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CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+37.06%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Plug Power
PLUG
|
+$3.79M |
| 4 |
Strategy Inc
MSTR
|
+$3.48M |
| 5 |
Oracle
ORCL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLGO
MicroAlgo
MLGO
|
+$8.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 3 |
IonQ
IONQ
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Industrials | 11.86% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revolution Medicines
RVMD
$44B
| $125K | 0.09% |
3,386
+3,385
| +338,500% | +$130K |
|
|
EXE
127
Expand Energy Corp
EXE
$22.3B
| $124K | 0.09% |
+1,064
| New | +$119K |
|
128
CME Group
CME
$94.3B
| $122K | 0.09% |
442
-29
| -6% | -$7.89K |
|
|
PRMB
129
Primo Brands
PRMB
$8.65B
| $121K | 0.09% |
+4,075
| New | +$130K |
|
|
ETOR
130
eToro Group
ETOR
$2.26B
| $120K | 0.09% |
+1,803
| New | +$116K |
|
131
Genmab
GMAB
$19.6B
| $120K | 0.09% |
5,809
+3,878
| +201% | +$79.6K |
|
132
Progressive
PGR
$121B
| $118K | 0.08% |
+441
| New | +$121K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $115K | 0.08% |
4,625
-1,664
| -26% | -$41.9K |
|
|
BNY
134
Bank of New York Mellon
BNY
$111B
| $114K | 0.08% |
+1,250
| New | +$106K |
|
135
Bit Digital
BTBT
$509M
| $113K | 0.08% |
51,819
+36,619
| +241% | +$80.9K |
|
|
EH
136
EHang Holdings
EH
$432M
| $113K | 0.08% |
6,528
+6,327
| +3,148% | +$107K |
|
137
Equinor
EQNR
$97.3B
| $113K | 0.08% |
4,503
+1,029
| +30% | +$24.9K |
|
138
Dow Inc
DOW
$22.1B
| $111K | 0.08% |
4,187
-460
| -10% | -$13.4K |
|
139
RH
RH
$3.41B
| $110K | 0.08% |
583
+581
| +29,050% | +$108K |
|
140
Costco
COST
$421B
| $110K | 0.08% |
+111
| New | +$110K |
|
141
American Airlines Group
AAL
$9.88B
| $109K | 0.08% |
9,742
-2,862
| -23% | -$30.6K |
|
142
FTAI Aviation
FTAI
$23.3B
| $109K | 0.08% |
948
+923
| +3,692% | +$103K |
|
143
Sarepta Therapeutics
SRPT
$1.94B
| $109K | 0.08% |
6,358
-1,209
| -16% | -$51.6K |
|
144
Viking Therapeutics
VKTX
$3.97B
| $109K | 0.08% |
4,098
+3,966
| +3,005% | +$104K |
|
145
Ovintiv
OVV
$17.5B
| $107K | 0.08% |
+2,809
| New | +$103K |
|
146
Denison Mines
DNN
$2.98B
| $106K | 0.08% |
58,512
+57,781
| +7,904% | +$87.5K |
|
147
Etsy
ETSY
$7.31B
| $106K | 0.08% |
+2,114
| New | +$105K |
|
148
Check Point Software Technologies
CHKP
$13.2B
| $106K | 0.08% |
479
+478
| +47,800% | +$105K |
|
149
Birkenstock
BIRK
$6.76B
| $102K | 0.07% |
2,068
+2,004
| +3,131% | +$103K |
|
150
Agree Realty
ADC
$9.25B
| $99.1K | 0.07% |
1,356
+944
| +229% | +$71K |
|
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Caitong International Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Caitong International Asset Management held 2,604 positions worth $140M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caitong International Asset Management withdrew a net $22.1M in Q2 2025, closing 662 positions and reducing 688 holdings. Its most notable exit was MicroAlgo, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Caitong International Asset Management opened a new position in Strategy Inc worth $3.86M.
- Caitong International Asset Management's largest Q2 2025 buy was Strategy Inc: 9,557 shares worth $3.86M.
- Caitong International Asset Management added most to Apple in Q2 2025, an estimated $13.8M increase.
- Caitong International Asset Management's biggest Q2 2025 reduction was IonQ, cutting an estimated $3.63M.
- Caitong International Asset Management fully exited MicroAlgo in Q2 2025, selling an estimated $8.47M.
- Caitong International Asset Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2025.
- Caitong International Asset Management opened 481 new positions and closed 662 in Q2 2025.
- Caitong International Asset Management's portfolio value rose 4.1% quarter-over-quarter to $140M.
Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.