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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 | |
|---|---|---|---|---|---|---|
1551
Hasbro
HAS
$13.6B
| $1.11K | ﹤0.01% |
15
-348
| -96% | -$21.9K |
|
|
THS
1552
DELISTED
Treehouse Foods
THS
| $1.11K | ﹤0.01% |
57
-376
| -87% | -$8.42K |
|
1553
American Coastal Insurance
ACIC
$461M
| $1.1K | ﹤0.01% |
99
-4
| -4% | -$44 |
|
1554
IAMGOLD
IAG
$10.1B
| $1.09K | ﹤0.01% |
148
+146
| +7,300% | +$1.02K |
|
1555
Excelerate Energy
EE
$1.12B
| $1.08K | ﹤0.01% |
37
+19
| +106% | +$533 |
|
1556
ZTO Express
ZTO
$17.4B
| $1.08K | ﹤0.01% |
61
-702
| -92% | -$12.7K |
|
1557
Teradyne
TER
$64.2B
| $1.08K | ﹤0.01% |
+12
| New | +$959 |
|
1558
Miller Industries
MLR
$640M
| $1.07K | ﹤0.01% |
+24
| New | +$1.04K |
|
|
GMEX
1559
GMEX Robotics
GMEX
$1.07M
| – | – |
0
| – | – |
|
1560
Selective Insurance
SIGI
$5.59B
| $1.04K | ﹤0.01% |
12
-7
| -37% | -$613 |
|
|
CON
1561
Concentra Group Holdings
CON
$4.48B
| $1.03K | ﹤0.01% |
50
-2,399
| -98% | -$51.2K |
|
|
CVSA
1562
Covista Inc
CVSA
$4.49B
| $1.02K | ﹤0.01% |
+8
| New | +$946 |
|
1563
ICF International
ICFI
$1.6B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
|
MLNK
1564
DELISTED
MeridianLink
MLNK
| $1.01K | ﹤0.01% |
62
| – | – |
|
1565
Nuveen Churchill Direct Lending
NCDL
$623M
| $1K | ﹤0.01% |
+62
| New | +$982 |
|
|
GPGI
1566
GPGI Inc
GPGI
$3.75B
| $1K | ﹤0.01% |
71
-273
| -79% | -$3.35K |
|
1567
NCR Atleos
NATL
$3.47B
| $999 | ﹤0.01% |
35
-261
| -88% | -$7.04K |
|
1568
Full Truck Alliance
YMM
$9.2B
| $992 | ﹤0.01% |
84
-11,006
| -99% | -$128K |
|
1569
Planet Fitness
PLNT
$3.71B
| $981 | ﹤0.01% |
9
-383
| -98% | -$38.4K |
|
1570
Helios Technologies
HLIO
$2.67B
| $968 | ﹤0.01% |
29
+1
| +4% | +$30 |
|
1571
JFrog
FROG
$11.5B
| $965 | ﹤0.01% |
22
-53
| -71% | -$2.01K |
|
|
CEPO
1572
Cantor Equity Partners I
CEPO
$272M
| $964 | ﹤0.01% |
+81
| New | +$942 |
|
1573
Assured Guaranty
AGO
$3.35B
| $958 | ﹤0.01% |
11
-87
| -89% | -$7.41K |
|
1574
Mueller Industries
MLI
$14.7B
| $954 | ﹤0.01% |
+24
| New | +$906 |
|
1575
The RealReal
REAL
$1.33B
| $953 | ﹤0.01% |
199
+134
| +206% | +$737 |
|
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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.