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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 | |
|---|---|---|---|---|---|---|
|
PR
151
Permian Resources
PR
$18B
| $97.9K | 0.07% |
+7,191
| New | +$92.5K |
|
152
Intuitive Surgical
ISRG
$142B
| $97.8K | 0.07% |
180
+178
| +8,900% | +$93.1K |
|
|
WCN
153
Waste Connections
WCN
$41.6B
| $96.5K | 0.07% |
517
+485
| +1,516% | +$93.4K |
|
154
Futu Holdings
FUTU
$14.7B
| $96.4K | 0.07% |
780
+665
| +578% | +$68K |
|
155
FuboTV Inc
FUBO
$293M
| $94.7K | 0.07% |
2,045
+1,999
| +4,346% | +$74.8K |
|
|
156
IonQ
IONQ
$18.3B
| $94.5K | 0.07% |
2,199
-108,339
| -98% | -$3.63M |
|
157
Saia
SAIA
$9.73B
| $94.3K | 0.07% |
344
-385
| -53% | -$110K |
|
158
Best Buy
BBY
$17.5B
| $92.4K | 0.07% |
1,376
+1,366
| +13,660% | +$92.8K |
|
159
Sherwin-Williams
SHW
$87.4B
| $91.3K | 0.07% |
+266
| New | +$92.2K |
|
160
Freeport-McMoran
FCX
$96.9B
| $91.3K | 0.07% |
2,106
-15,023
| -88% | -$571K |
|
161
Royal Bank of Canada
RY
$297B
| $90.2K | 0.06% |
686
+401
| +141% | +$49K |
|
162
B2Gold
BTG
$6.88B
| $90.1K | 0.06% |
24,956
-59,466
| -70% | -$195K |
|
163
CRISPR Therapeutics
CRSP
$5.22B
| $89.5K | 0.06% |
1,841
+1,750
| +1,923% | +$67.7K |
|
164
Domino's
DPZ
$11.7B
| $88.8K | 0.06% |
197
+160
| +432% | +$75.1K |
|
165
O'Reilly Automotive
ORLY
$74.5B
| $88.5K | 0.06% |
+982
| New | +$89.5K |
|
166
HP
HPQ
$26.8B
| $88.3K | 0.06% |
3,610
+3,598
| +29,983% | +$91.7K |
|
167
Scotiabank
BNS
$110B
| $88.3K | 0.06% |
1,597
-5,939
| -79% | -$302K |
|
|
LTM
168
LATAM Airlines Group S.A.
LTM
$15.1B
| $88.2K | 0.06% |
2,170
+1,918
| +761% | +$66.4K |
|
169
Lennox International
LII
$14.5B
| $87.7K | 0.06% |
153
-174
| -53% | -$97.3K |
|
|
VTLE
170
DELISTED
Vital Energy
VTLE
| $87.6K | 0.06% |
5,446
+5,402
| +12,277% | +$88.3K |
|
171
First Industrial Realty Trust
FR
$8.4B
| $87.2K | 0.06% |
+1,811
| New | +$88.3K |
|
172
Welltower
WELL
$166B
| $87K | 0.06% |
+566
| New | +$84.6K |
|
173
Cadence Design Systems
CDNS
$89B
| $85.4K | 0.06% |
277
+275
| +13,750% | +$80K |
|
174
Simpson Manufacturing
SSD
$7.99B
| $85.1K | 0.06% |
548
+184
| +51% | +$28.5K |
|
175
Medpace
MEDP
$16.7B
| $85.1K | 0.06% |
271
+267
| +6,675% | +$80.2K |
|
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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.