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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 | |
|---|---|---|---|---|---|---|
1526
Wipro
WIT
$19.4B
| $1.23K | ﹤0.01% |
+408
| New | +$1.19K |
|
1527
Consolidated Water Co
CWCO
$502M
| $1.23K | ﹤0.01% |
41
+35
| +583% | +$906 |
|
1528
Appian
APPN
$2.65B
| $1.22K | ﹤0.01% |
41
-400
| -91% | -$12K |
|
1529
HCI Group
HCI
$2.32B
| $1.22K | ﹤0.01% |
8
+7
| +700% | +$1.07K |
|
1530
Canadian Pacific Kansas City
CP
$82.6B
| $1.19K | ﹤0.01% |
15
-827
| -98% | -$63.6K |
|
1531
Expedia Group
EXPE
$39.4B
| $1.18K | ﹤0.01% |
7
-42
| -86% | -$6.81K |
|
1532
Nu Holdings
NU
$67.3B
| $1.18K | ﹤0.01% |
86
-41,523
| -100% | -$497K |
|
1533
Hallador Energy
HNRG
$730M
| $1.17K | ﹤0.01% |
74
+23
| +45% | +$355 |
|
1534
Kodak
KODK
$978M
| $1.17K | ﹤0.01% |
207
-150
| -42% | -$902 |
|
1535
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.17K | ﹤0.01% |
23
-700
| -97% | -$31.2K |
|
1536
Ally Financial
ALLY
$13.6B
| $1.17K | ﹤0.01% |
30
| – | – |
|
1537
Sprinklr
CXM
$1.65B
| $1.17K | ﹤0.01% |
138
+3
| +2% | +$24 |
|
1538
Lyft
LYFT
$6.48B
| $1.17K | ﹤0.01% |
74
+60
| +429% | +$840 |
|
|
SW
1539
Smurfit Westrock
SW
$26.2B
| $1.17K | ﹤0.01% |
27
-14
| -34% | -$599 |
|
1540
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.16K | ﹤0.01% |
32
+28
| +700% | +$1.01K |
|
1541
KB Financial Group
KB
$41.7B
| $1.16K | ﹤0.01% |
+14
| New | +$947 |
|
1542
Alpha and Omega Semiconductor
AOSL
$916M
| $1.16K | ﹤0.01% |
45
-53
| -54% | -$1.15K |
|
1543
Jackson Financial
JXN
$9.1B
| $1.15K | ﹤0.01% |
+13
| New | +$1.05K |
|
1544
CEMIG Preferred Shares
CIG
$5.58B
| $1.15K | ﹤0.01% |
588
-12
| -2% | -$22 |
|
1545
Agilysys
AGYS
$3.25B
| $1.15K | ﹤0.01% |
+10
| New | +$903 |
|
1546
Fortis
FTS
$28.8B
| $1.15K | ﹤0.01% |
+24
| New | +$1.14K |
|
|
VRNA
1547
DELISTED
Verona Pharma
VRNA
| $1.14K | ﹤0.01% |
12
-1,682
| -99% | -$125K |
|
|
FPI
1548
Farmland Partners
FPI
$425M
| $1.12K | ﹤0.01% |
97
+46
| +90% | +$493 |
|
1549
Qualcomm
QCOM
$173B
| $1.11K | ﹤0.01% |
7
| – | – |
|
1550
Xperi
XPER
$320M
| $1.11K | ﹤0.01% |
141
+63
| +81% | +$475 |
|
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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.