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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 | |
|---|---|---|---|---|---|---|
1701
Baxter International
BAX
$14B
| $484 | ﹤0.01% |
16
-619
| -97% | -$18.8K |
|
1702
T-Mobile US
TMUS
$197B
| $477 | ﹤0.01% |
2
-3
| -60% | -$732 |
|
1703
Agnico Eagle Mines
AEM
$91.3B
| $476 | ﹤0.01% |
+4
| New | +$464 |
|
1704
SBA Communications
SBAC
$19.8B
| $470 | ﹤0.01% |
2
-67
| -97% | -$15.3K |
|
1705
Lockheed Martin
LMT
$138B
| $463 | ﹤0.01% |
1
-653
| -100% | -$306K |
|
|
MTAL
1706
DELISTED
Metals Acquisition
MTAL
| $459 | ﹤0.01% |
38
+1
| +3% | +$10 |
|
1707
RCI Hospitality Holdings
RICK
$230M
| $457 | ﹤0.01% |
12
+3
| +33% | +$121 |
|
1708
Trinity Capital Inc.
TRIN
$1.75B
| $450 | ﹤0.01% |
32
| – | – |
|
1709
Dole
DOLE
$1.26B
| $448 | ﹤0.01% |
32
-41
| -56% | -$581 |
|
1710
Vitesse Energy
VTS
$682M
| $442 | ﹤0.01% |
20
+18
| +900% | +$394 |
|
1711
DT Midstream
DTM
$13.8B
| $440 | ﹤0.01% |
4
-836
| -100% | -$84.7K |
|
1712
Amalgamated Financial
AMAL
$1.53B
| $437 | ﹤0.01% |
14
| – | – |
|
1713
Group 1 Automotive
GPI
$3.14B
| $437 | ﹤0.01% |
1
-3
| -75% | -$1.26K |
|
1714
Qualys
QLYS
$6.78B
| $429 | ﹤0.01% |
3
-4
| -57% | -$529 |
|
1715
Goldman Sachs BDC
GSBD
$1.12B
| $428 | ﹤0.01% |
38
+37
| +3,700% | +$408 |
|
1716
CS Disco
LAW
$297M
| $428 | ﹤0.01% |
+98
| New | +$384 |
|
1717
Daily Journal
DJCO
$828M
| $422 | ﹤0.01% |
1
-6
| -86% | -$2.4K |
|
1718
TPG
TPG
$8.86B
| $420 | ﹤0.01% |
+8
| New | +$384 |
|
1719
Capital Southwest
CSWC
$1.61B
| $419 | ﹤0.01% |
+19
| New | +$391 |
|
1720
Lincoln Electric
LECO
$15.5B
| $415 | ﹤0.01% |
2
-4
| -67% | -$765 |
|
1721
Lincoln National
LNC
$8.67B
| $415 | ﹤0.01% |
+12
| New | +$393 |
|
1722
Adtran
ADTN
$658M
| $413 | ﹤0.01% |
46
+7
| +18% | +$56 |
|
1723
Ford
F
$55.4B
| $412 | ﹤0.01% |
+38
| New | +$387 |
|
1724
CorVel
CRVL
$3.25B
| $411 | ﹤0.01% |
4
| – | – |
|
1725
Charter Communications
CHTR
$18.7B
| $409 | ﹤0.01% |
+1
| New | +$383 |
|
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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.