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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 | |
|---|---|---|---|---|---|---|
1776
Enviri
NVRI
$564M
| $260 | ﹤0.01% |
+30
| New | +$220 |
|
1777
Transcat
TRNS
$888M
| $258 | ﹤0.01% |
3
-92
| -97% | -$7.52K |
|
1778
CVB Financial
CVBF
$4.08B
| $257 | ﹤0.01% |
+13
| New | +$242 |
|
1779
Strategic Education
STRA
$1.86B
| $255 | ﹤0.01% |
3
| – | – |
|
1780
American Express Global Business Travel
GBTG
$4.94B
| $246 | ﹤0.01% |
+39
| New | +$251 |
|
|
BKV
1781
BKV Corp
BKV
$2.84B
| $241 | ﹤0.01% |
10
| – | – |
|
1782
Nordic American Tanker
NAT
$1.4B
| $239 | ﹤0.01% |
91
-80
| -47% | -$209 |
|
|
NTCL
1783
NetClass Technology Inc
NTCL
$3.92M
| $238 | ﹤0.01% |
+3
| New | +$1.45K |
|
1784
Ichor Holdings
ICHR
$2.67B
| $236 | ﹤0.01% |
12
+11
| +1,100% | +$201 |
|
1785
PDF Solutions
PDFS
$2.13B
| $235 | ﹤0.01% |
11
-84
| -88% | -$1.59K |
|
1786
Belden
BDC
$5.36B
| $232 | ﹤0.01% |
2
-20
| -91% | -$2.1K |
|
1787
Resideo Technologies
REZI
$3.1B
| $221 | ﹤0.01% |
+10
| New | +$191 |
|
1788
SunCar Technology Group
SDA
$76.6M
| $217 | ﹤0.01% |
85
-743
| -90% | -$2.12K |
|
1789
Marriott Vacations Worldwide
VAC
$4.17B
| $217 | ﹤0.01% |
3
-822
| -100% | -$51.9K |
|
1790
Sturm, Ruger & Co
RGR
$601M
| $215 | ﹤0.01% |
6
-5
| -45% | -$186 |
|
1791
NetApp
NTAP
$40.2B
| $213 | ﹤0.01% |
2
-1,572
| -100% | -$149K |
|
1792
Amneal Pharmaceuticals
AMRX
$6.02B
| $210 | ﹤0.01% |
26
-521
| -95% | -$3.93K |
|
1793
Cirrus Logic
CRUS
$6.08B
| $209 | ﹤0.01% |
2
-1
| -33% | -$98 |
|
1794
Stem
STEM
$55.9M
| $206 | ﹤0.01% |
+33
| New | +$296 |
|
1795
Wendy's
WEN
$1.65B
| $206 | ﹤0.01% |
18
-3,404
| -99% | -$41.5K |
|
1796
Atlassian
TEAM
$42.1B
| $203 | ﹤0.01% |
1
-11
| -92% | -$2.29K |
|
|
JAMF
1797
DELISTED
Jamf
JAMF
| $200 | ﹤0.01% |
+21
| New | +$225 |
|
1798
Dick's Sporting Goods
DKS
$18.1B
| $198 | ﹤0.01% |
1
-868
| -100% | -$161K |
|
1799
Sensient Technologies
SXT
$5.53B
| $197 | ﹤0.01% |
2
+1
| +100% | +$89 |
|
1800
ESCO Technologies
ESE
$7.79B
| $192 | ﹤0.01% |
1
-5
| -83% | -$855 |
|
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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.