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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 | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$888M
| $122 | ﹤0.01% |
3
+2
| +200% | +$83 |
|
|
CSR
1827
Centerspace
CSR
$939M
| $120 | ﹤0.01% |
+2
| New | +$123 |
|
1828
Freshworks
FRSH
$3.51B
| $119 | ﹤0.01% |
8
-10,997
| -100% | -$158K |
|
|
HTBK
1829
DELISTED
Heritage Commerce
HTBK
| $119 | ﹤0.01% |
12
-1
| -8% | -$9 |
|
1830
Ligand Pharmaceuticals
LGND
$5.76B
| $114 | ﹤0.01% |
1
-2
| -67% | -$214 |
|
1831
Alphatec Holdings
ATEC
$1.51B
| $111 | ﹤0.01% |
10
-240
| -96% | -$2.76K |
|
1832
Surgery Partners
SGRY
$1.99B
| $111 | ﹤0.01% |
5
-54
| -92% | -$1.2K |
|
1833
Mercury Systems
MRCY
$6.59B
| $108 | ﹤0.01% |
+2
| New | +$97 |
|
1834
Towne Bank
TOWN
$3.5B
| $103 | ﹤0.01% |
+3
| New | +$100 |
|
1835
Keurig Dr Pepper
KDP
$42.3B
| $99 | ﹤0.01% |
3
-20
| -87% | -$676 |
|
1836
Target
TGT
$70.6B
| $99 | ﹤0.01% |
1
-3,297
| -100% | -$317K |
|
1837
EverQuote
EVER
$864M
| $97 | ﹤0.01% |
4
-307
| -99% | -$7.27K |
|
1838
Granite Construction
GVA
$5.41B
| $94 | ﹤0.01% |
1
-930
| -100% | -$78.4K |
|
1839
Gates Industrial Corporation Ltd.
GTES
$7B
| $92 | ﹤0.01% |
4
-337
| -99% | -$6.79K |
|
1840
SouthState Bank Corp
SSB
$10.8B
| $92 | ﹤0.01% |
1
| – | – |
|
1841
APA Corp
APA
$14B
| $91 | ﹤0.01% |
+5
| New | +$87 |
|
1842
LCI Industries
LCII
$2.6B
| $91 | ﹤0.01% |
1
-415
| -100% | -$35.4K |
|
1843
TETRA Technologies
TTI
$1.25B
| $87 | ﹤0.01% |
26
-646
| -96% | -$1.88K |
|
1844
LSB Industries
LXU
$711M
| $86 | ﹤0.01% |
11
-8
| -42% | -$55 |
|
1845
OFG Bancorp
OFG
$2.26B
| $86 | ﹤0.01% |
2
| – | – |
|
1846
TriMas Corp
TRS
$1.39B
| $86 | ﹤0.01% |
+3
| New | +$74 |
|
1847
B&G Foods
BGS
$299M
| $85 | ﹤0.01% |
20
-5,023
| -100% | -$26.2K |
|
1848
Orion
OEC
$360M
| $84 | ﹤0.01% |
8
-24
| -75% | -$271 |
|
1849
Fidus Investment
FDUS
$751M
| $81 | ﹤0.01% |
4
+2
| +100% | +$39 |
|
1850
Immunovant
IMVT
$8.64B
| $80 | ﹤0.01% |
5
-3,974
| -100% | -$60.1K |
|
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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.