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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 | |
|---|---|---|---|---|---|---|
1801
Kimco Realty
KIM
$16.4B
| $189 | ﹤0.01% |
9
-1
| -10% | -$21 |
|
1802
Uber
UBER
$155B
| $187 | ﹤0.01% |
2
-6,546
| -100% | -$539K |
|
|
NAK
1803
Northern Dynasty Minerals
NAK
$930M
| $177 | ﹤0.01% |
+132
| New | +$147 |
|
1804
O-I Glass
OI
$1.05B
| $177 | ﹤0.01% |
12
-2,629
| -100% | -$33.6K |
|
1805
Envista
NVST
$4.51B
| $176 | ﹤0.01% |
9
-104
| -92% | -$1.81K |
|
1806
Ares Management
ARES
$33.7B
| $173 | ﹤0.01% |
1
-530
| -100% | -$83.8K |
|
|
P
1807
Everpure Inc
P
$39B
| $173 | ﹤0.01% |
3
-994
| -100% | -$49.5K |
|
1808
Hexcel
HXL
$7.74B
| $169 | ﹤0.01% |
3
-1,533
| -100% | -$81K |
|
1809
Franklin Resources
BEN
$17.2B
| $167 | ﹤0.01% |
7
-2
| -22% | -$41 |
|
1810
Tootsie Roll Industries
TR
$3.02B
| $167 | ﹤0.01% |
+5
| New | +$160 |
|
1811
Dr. Reddy's Laboratories
RDY
$10.3B
| $165 | ﹤0.01% |
11
-222
| -95% | -$3.17K |
|
1812
Compugen
CGEN
$228M
| $162 | ﹤0.01% |
+91
| New | +$135 |
|
1813
CoStar Group
CSGP
$13.4B
| $161 | ﹤0.01% |
2
| – | – |
|
1814
Koppers
KOP
$874M
| $161 | ﹤0.01% |
5
+1
| +25% | +$29 |
|
1815
Preformed Line Products
PLPC
$2.19B
| $160 | ﹤0.01% |
+1
| New | +$142 |
|
1816
Disc Medicine
IRON
$3.07B
| $159 | ﹤0.01% |
3
-944
| -100% | -$44.3K |
|
1817
Vishay Intertechnology
VSH
$5.11B
| $159 | ﹤0.01% |
10
-1
| -9% | -$14 |
|
|
MAXN
1818
DELISTED
Maxeon Solar Technologies
MAXN
| $150 | ﹤0.01% |
+49
| New | +$152 |
|
1819
Arbe Robotics
ARBE
$94.2M
| $137 | ﹤0.01% |
+77
| New | +$110 |
|
1820
Golub Capital BDC
GBDC
$3.48B
| $132 | ﹤0.01% |
9
-770
| -99% | -$11.2K |
|
|
NLOP
1821
Net Lease Office Properties
NLOP
$173M
| $130 | ﹤0.01% |
4
| – | – |
|
1822
ArcelorMittal
MT
$55.2B
| $126 | ﹤0.01% |
4
-8,082
| -100% | -$239K |
|
|
ATXS
1823
DELISTED
Astria Therapeutics
ATXS
| $123 | ﹤0.01% |
23
-892
| -97% | -$4.32K |
|
1824
Encompass Health
EHC
$12.2B
| $123 | ﹤0.01% |
1
-719
| -100% | -$82.1K |
|
1825
Payoneer
PAYO
$2.42B
| $123 | ﹤0.01% |
18
| – | – |
|
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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.