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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 | |
|---|---|---|---|---|---|---|
|
THR
1501
DELISTED
Thermon Group Holdings
THR
| $1.35K | ﹤0.01% |
48
-2
| -4% | -$54 |
|
1502
IMAX
IMAX
$2.92B
| $1.34K | ﹤0.01% |
48
+22
| +85% | +$571 |
|
1503
Dolby
DLB
$5.84B
| $1.34K | ﹤0.01% |
18
-345
| -95% | -$25.8K |
|
1504
E.W. Scripps
SSP
$310M
| $1.33K | ﹤0.01% |
+453
| New | +$1.09K |
|
|
XYF
1505
X Financial
XYF
$214M
| $1.33K | ﹤0.01% |
+76
| New | +$1.16K |
|
1506
Rush Street Interactive
RSI
$2.85B
| $1.33K | ﹤0.01% |
+89
| New | +$1.1K |
|
|
SILA
1507
DELISTED
Sila Realty Trust
SILA
| $1.33K | ﹤0.01% |
56
+19
| +51% | +$479 |
|
|
RERE
1508
ATRenew
RERE
$1.02B
| $1.32K | ﹤0.01% |
400
-2,053
| -84% | -$5.34K |
|
1509
Vesta Real Estate
VTMX
$3.14B
| $1.31K | ﹤0.01% |
48
-15
| -24% | -$402 |
|
1510
AudioEye
AEYE
$72.6M
| $1.29K | ﹤0.01% |
111
-50
| -31% | -$596 |
|
1511
SLR Investment Corp
SLRC
$711M
| $1.29K | ﹤0.01% |
+80
| New | +$1.28K |
|
1512
Constellium
CSTM
$3.95B
| $1.29K | ﹤0.01% |
97
+29
| +43% | +$326 |
|
1513
Jones Lang LaSalle
JLL
$17B
| $1.28K | ﹤0.01% |
5
-106
| -95% | -$24.3K |
|
1514
AngloGold Ashanti
AU
$48.1B
| $1.28K | ﹤0.01% |
+28
| New | +$1.21K |
|
1515
Rogers Communications
RCI
$19.7B
| $1.27K | ﹤0.01% |
43
-7,454
| -99% | -$195K |
|
1516
RPC Inc
RES
$1.39B
| $1.27K | ﹤0.01% |
+269
| New | +$1.3K |
|
|
SPTN
1517
DELISTED
SpartanNash
SPTN
| $1.27K | ﹤0.01% |
48
+39
| +433% | +$780 |
|
1518
Camtek
CAMT
$8.06B
| $1.27K | ﹤0.01% |
15
-520
| -97% | -$35.1K |
|
1519
Mitek Systems
MITK
$853M
| $1.27K | ﹤0.01% |
128
-139
| -52% | -$1.25K |
|
1520
Pacira BioSciences
PCRX
$924M
| $1.27K | ﹤0.01% |
53
-1,991
| -97% | -$50.2K |
|
1521
PAR Technology
PAR
$770M
| $1.25K | ﹤0.01% |
18
-505
| -97% | -$31.5K |
|
1522
F&G Annuities & Life
FG
$3.59B
| $1.25K | ﹤0.01% |
+39
| New | +$1.29K |
|
1523
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.25K | ﹤0.01% |
+45
| New | +$1.15K |
|
1524
NeoGenomics
NEO
$2.11B
| $1.24K | ﹤0.01% |
170
-26
| -13% | -$210 |
|
1525
Gladstone Capital
GLAD
$452M
| $1.24K | ﹤0.01% |
46
| – | – |
|
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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.