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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 | |
|---|---|---|---|---|---|---|
1751
Hyliion Holdings
HYLN
$734M
| $323 | ﹤0.01% |
245
-67
| -21% | -$98 |
|
1752
Manulife Financial
MFC
$72.9B
| $320 | ﹤0.01% |
+10
| New | +$308 |
|
1753
MiMedx Group
MDXG
$612M
| $318 | ﹤0.01% |
52
-62
| -54% | -$412 |
|
1754
Centuri Holdings
CTRI
$2.33B
| $314 | ﹤0.01% |
14
-201
| -93% | -$3.93K |
|
1755
Beazer Homes USA
BZH
$874M
| $313 | ﹤0.01% |
14
+1
| +8% | +$21 |
|
1756
Ecovyst
ECVT
$1.1B
| $313 | ﹤0.01% |
38
-27
| -42% | -$190 |
|
1757
Eagle Bancorp
EGBN
$877M
| $312 | ﹤0.01% |
16
+2
| +14% | +$37 |
|
1758
Omeros
OMER
$1.26B
| $312 | ﹤0.01% |
104
-469
| -82% | -$2.34K |
|
1759
Zebra Technologies
ZBRA
$18B
| $308 | ﹤0.01% |
1
-364
| -100% | -$98.8K |
|
1760
Accel Entertainment
ACEL
$1.01B
| $306 | ﹤0.01% |
+26
| New | +$290 |
|
1761
Invesco Mortgage Capital
IVR
$805M
| $306 | ﹤0.01% |
39
-36
| -48% | -$265 |
|
1762
Willis Towers Watson
WTW
$31B
| $306 | ﹤0.01% |
1
-686
| -100% | -$213K |
|
1763
Blue Bird Corp
BLBD
$2.05B
| $302 | ﹤0.01% |
7
-3
| -30% | -$114 |
|
1764
Village Farms International
VFF
$302M
| $301 | ﹤0.01% |
+274
| New | +$243 |
|
1765
PennyMac Financial
PFSI
$4.13B
| $299 | ﹤0.01% |
+3
| New | +$291 |
|
1766
Haemonetics
HAE
$4.11B
| $298 | ﹤0.01% |
4
-39
| -91% | -$2.58K |
|
1767
PayPal
PYPL
$51.8B
| $297 | ﹤0.01% |
4
-4,857
| -100% | -$333K |
|
1768
IES Holdings
IESC
$14.9B
| $296 | ﹤0.01% |
1
-2
| -67% | -$471 |
|
1769
Innoviz Technologies
INVZ
$114M
| $290 | ﹤0.01% |
+177
| New | +$155 |
|
1770
St. Joe Company
JOE
$3.89B
| $286 | ﹤0.01% |
6
-1
| -14% | -$45 |
|
1771
Empire State Realty Trust
ESRT
$836M
| $283 | ﹤0.01% |
35
+4
| +13% | +$31 |
|
1772
Wynn Resorts
WYNN
$10.5B
| $281 | ﹤0.01% |
3
-1,212
| -100% | -$103K |
|
|
RPC
1773
Ridgepost Capital
RPC
$988M
| $266 | ﹤0.01% |
+26
| New | +$279 |
|
1774
First Bancorp
FBNC
$2.74B
| $265 | ﹤0.01% |
6
| – | – |
|
1775
Endava
DAVA
$167M
| $260 | ﹤0.01% |
17
-12
| -41% | -$202 |
|
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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.