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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1651
DELISTED
Golden Entertainment
GDEN
| $677 | ﹤0.01% |
23
-3
| -12% | -$82 |
|
1652
Natera
NTRA
$44.8B
| $676 | ﹤0.01% |
4
-2,806
| -100% | -$437K |
|
|
SAFE
1653
Safehold
SAFE
$1.1B
| $669 | ﹤0.01% |
43
+42
| +4,200% | +$652 |
|
1654
GE HealthCare
GEHC
$33.3B
| $667 | ﹤0.01% |
9
-2,102
| -100% | -$146K |
|
1655
SFL Corp
SFL
$1.61B
| $666 | ﹤0.01% |
80
-1,235
| -94% | -$10.2K |
|
1656
Roivant Sciences
ROIV
$26.2B
| $665 | ﹤0.01% |
59
-8
| -12% | -$87 |
|
1657
HEICO Corp
HEI
$51.9B
| $656 | ﹤0.01% |
2
-177
| -99% | -$49K |
|
1658
STAAR Surgical
STAA
$1.26B
| $654 | ﹤0.01% |
39
+35
| +875% | +$617 |
|
1659
Safe Bulkers
SB
$781M
| $650 | ﹤0.01% |
180
+152
| +543% | +$544 |
|
1660
Photronics
PLAB
$1.97B
| $640 | ﹤0.01% |
34
+6
| +21% | +$112 |
|
1661
Delta Air Lines
DAL
$60B
| $639 | ﹤0.01% |
13
-5,155
| -100% | -$237K |
|
|
ETNB
1662
DELISTED
89bio
ETNB
| $638 | ﹤0.01% |
+65
| New | +$538 |
|
|
CALY
1663
Callaway Golf Company
CALY
$2.95B
| $636 | ﹤0.01% |
79
-2,683
| -97% | -$18.5K |
|
1664
Cognex
CGNX
$10.4B
| $634 | ﹤0.01% |
20
-1,729
| -99% | -$49.5K |
|
1665
Procept Biorobotics
PRCT
$1.26B
| $634 | ﹤0.01% |
11
-23
| -68% | -$1.3K |
|
1666
Vipshop
VIPS
$6.8B
| $632 | ﹤0.01% |
42
-5,454
| -99% | -$77.2K |
|
1667
Leidos
LDOS
$17.9B
| $631 | ﹤0.01% |
4
-1
| -20% | -$148 |
|
1668
Metropolitan Bank Holding Corp
MCB
$1.17B
| $630 | ﹤0.01% |
9
+8
| +800% | +$495 |
|
1669
Pricesmart
PSMT
$5.55B
| $630 | ﹤0.01% |
+6
| New | +$605 |
|
1670
Texas Instruments
TXN
$250B
| $623 | ﹤0.01% |
3
| – | – |
|
1671
Assembly Biosciences
ASMB
$594M
| $616 | ﹤0.01% |
+34
| New | +$449 |
|
1672
Jasper Therapeutics
JSPR
$28.7M
| $616 | ﹤0.01% |
111
-909
| -89% | -$4.47K |
|
1673
Tetra Tech
TTEK
$9.33B
| $611 | ﹤0.01% |
17
-1,530
| -99% | -$50.9K |
|
1674
Cricut
CRCT
$1.24B
| $609 | ﹤0.01% |
+90
| New | +$514 |
|
1675
Energizer
ENR
$1.55B
| $585 | ﹤0.01% |
29
-1,084
| -97% | -$26K |
|
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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.