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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 | |
|---|---|---|---|---|---|---|
1726
Hubbell
HUBB
$26.8B
| $408 | ﹤0.01% |
1
-52
| -98% | -$19.3K |
|
1727
Traeger
COOK
$166M
| $407 | ﹤0.01% |
+5
| New | +$384 |
|
|
JOYY
1728
JOYY Inc
JOYY
$3.64B
| $407 | ﹤0.01% |
8
| – | – |
|
|
SFD
1729
Smithfield Foods
SFD
$8.85B
| $400 | ﹤0.01% |
17
+9
| +113% | +$199 |
|
1730
RadNet
RDNT
$6.08B
| $398 | ﹤0.01% |
7
-6
| -46% | -$330 |
|
1731
Capitol Federal Financial
CFFN
$1.09B
| $396 | ﹤0.01% |
65
-52
| -44% | -$294 |
|
|
KREF
1732
KKR Real Estate Finance Trust
KREF
$502M
| $395 | ﹤0.01% |
45
-4
| -8% | -$37 |
|
1733
Satellogic
SATL
$906M
| $395 | ﹤0.01% |
+109
| New | +$411 |
|
1734
SLM Corp
SLM
$5.22B
| $393 | ﹤0.01% |
12
+2
| +20% | +$61 |
|
1735
Novavax
NVAX
$1.34B
| $391 | ﹤0.01% |
62
-337
| -84% | -$2.23K |
|
1736
MDU Resources
MDU
$4.27B
| $383 | ﹤0.01% |
+23
| New | +$387 |
|
1737
New Oriental
EDU
$8.33B
| $378 | ﹤0.01% |
7
-1,505
| -100% | -$71.5K |
|
1738
Grand Canyon Education
LOPE
$3.79B
| $378 | ﹤0.01% |
2
-203
| -99% | -$37.6K |
|
1739
KB Home
KBH
$3.45B
| $371 | ﹤0.01% |
7
-990
| -99% | -$52.6K |
|
1740
Travel + Leisure Co
TNL
$4.58B
| $361 | ﹤0.01% |
7
-198
| -97% | -$9.3K |
|
1741
Voya Financial
VOYA
$9.16B
| $355 | ﹤0.01% |
5
-31
| -86% | -$1.99K |
|
1742
Digi International
DGII
$3.23B
| $349 | ﹤0.01% |
10
-132
| -93% | -$4.04K |
|
1743
Polestar Automotive Holding UK
PSNY
$2B
| $348 | ﹤0.01% |
11
-186
| -94% | -$5.91K |
|
|
WBTN
1744
WEBTOON Entertainment Inc
WBTN
$1.15B
| $345 | ﹤0.01% |
38
-169
| -82% | -$1.47K |
|
1745
QCR Holdings
QCRH
$1.75B
| $340 | ﹤0.01% |
5
| – | – |
|
1746
Chipotle Mexican Grill
CMG
$41.3B
| $337 | ﹤0.01% |
6
-1,248
| -100% | -$63.5K |
|
|
PLYM
1747
DELISTED
Plymouth Industrial REIT
PLYM
| $337 | ﹤0.01% |
21
+1
| +5% | +$16 |
|
1748
RLJ Lodging Trust
RLJ
$1.67B
| $335 | ﹤0.01% |
46
-482
| -91% | -$3.48K |
|
1749
Entergy
ETR
$49.9B
| $332 | ﹤0.01% |
4
-30
| -88% | -$2.48K |
|
1750
MillerKnoll
MLKN
$1.62B
| $330 | ﹤0.01% |
17
+15
| +750% | +$256 |
|
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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.