We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Humana
HUM
$46.7B
| $1.47K | ﹤0.01% |
+6
| New | +$1.5K |
|
1477
Chemed
CHE
$7.02B
| $1.46K | ﹤0.01% |
3
-96
| -97% | -$54.7K |
|
1478
IHS Holding
IHS
$2.82B
| $1.46K | ﹤0.01% |
+262
| New | +$1.41K |
|
1479
Cemex
CX
$16.2B
| $1.46K | ﹤0.01% |
210
-3
| -1% | -$19 |
|
|
BDN
1480
Brandywine Realty Trust
BDN
$541M
| $1.45K | ﹤0.01% |
338
| – | – |
|
1481
Enova International
ENVA
$6.48B
| $1.45K | ﹤0.01% |
13
-108
| -89% | -$10.3K |
|
1482
Privia Health
PRVA
$2.75B
| $1.45K | ﹤0.01% |
63
-3,260
| -98% | -$75.5K |
|
|
SMA
1483
SmartStop Self Storage REIT
SMA
$1.87B
| $1.45K | ﹤0.01% |
+40
| New | +$1.41K |
|
|
EA
1484
DELISTED
Electronic Arts
EA
| $1.44K | ﹤0.01% |
9
+2
| +29% | +$296 |
|
|
LOMA
1485
Loma Negra
LOMA
$1.13B
| $1.44K | ﹤0.01% |
131
+115
| +719% | +$1.33K |
|
1486
Workiva
WK
$3.7B
| $1.44K | ﹤0.01% |
21
-2,683
| -99% | -$185K |
|
1487
CAVA Group
CAVA
$8.11B
| $1.43K | ﹤0.01% |
17
-36
| -68% | -$3.07K |
|
1488
Aegon
AEG
$13.9B
| $1.43K | ﹤0.01% |
+197
| New | +$1.32K |
|
|
MPT
1489
Medical Properties Trust
MPT
$2.42B
| $1.42K | ﹤0.01% |
330
-174
| -35% | -$860 |
|
|
RWT
1490
Redwood Trust
RWT
$592M
| $1.41K | ﹤0.01% |
+239
| New | +$1.36K |
|
|
AMRN
1491
Amarin Corp
AMRN
$297M
| $1.41K | ﹤0.01% |
+87
| New | +$978 |
|
1492
CarMax
KMX
$8.33B
| $1.41K | ﹤0.01% |
+21
| New | +$1.41K |
|
1493
Barings BDC
BBDC
$966M
| $1.41K | ﹤0.01% |
+154
| New | +$1.37K |
|
1494
Standex International
SXI
$4B
| $1.41K | ﹤0.01% |
+9
| New | +$1.35K |
|
1495
Biohaven
BHVN
$2.24B
| $1.4K | ﹤0.01% |
99
-12,646
| -99% | -$225K |
|
|
SARO
1496
StandardAero Inc
SARO
$9.06B
| $1.39K | ﹤0.01% |
44
-5,329
| -99% | -$149K |
|
1497
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.37K | ﹤0.01% |
35
-1
| -3% | -$46 |
|
1498
Capricor Therapeutics
CAPR
$244M
| $1.37K | ﹤0.01% |
138
-22,357
| -99% | -$236K |
|
1499
MasTec
MTZ
$22.6B
| $1.36K | ﹤0.01% |
8
-62
| -89% | -$8.93K |
|
|
DVAX
1500
DELISTED
Dynavax Technologies
DVAX
| $1.35K | ﹤0.01% |
136
-2,210
| -94% | -$23.3K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.