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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 | |
|---|---|---|---|---|---|---|
1851
Signet Jewelers
SIG
$3.6B
| $80 | ﹤0.01% |
1
-135
| -99% | -$8.97K |
|
1852
GSK
GSK
$101B
| $77 | ﹤0.01% |
2
-1,479
| -100% | -$56.5K |
|
|
ESPR
1853
DELISTED
Esperion Therapeutics
ESPR
| $76 | ﹤0.01% |
77
-2,795
| -97% | -$2.8K |
|
1854
Trustmark
TRMK
$2.8B
| $73 | ﹤0.01% |
2
| – | – |
|
1855
Evertec
EVTC
$1.91B
| $72 | ﹤0.01% |
2
-7
| -78% | -$248 |
|
1856
ONE Gas
OGS
$5.09B
| $72 | ﹤0.01% |
1
-167
| -99% | -$12.5K |
|
1857
Viatris
VTRS
$18.4B
| $71 | ﹤0.01% |
8
-27,292
| -100% | -$231K |
|
1858
Albany International
AIN
$1.82B
| $70 | ﹤0.01% |
1
-1,523
| -100% | -$101K |
|
1859
Maximus
MMS
$2.94B
| $70 | ﹤0.01% |
1
-528
| -100% | -$37.1K |
|
1860
National Health Investors
NHI
$3.5B
| $70 | ﹤0.01% |
1
| – | – |
|
|
CTO
1861
CTO Realty Growth
CTO
$823M
| $69 | ﹤0.01% |
4
| – | – |
|
1862
8x8 Inc
EGHT
$303M
| $69 | ﹤0.01% |
35
-2,237
| -98% | -$3.95K |
|
1863
CNX Resources
CNX
$5.23B
| $67 | ﹤0.01% |
+2
| New | +$63 |
|
1864
Inseego
INSG
$77.7M
| $66 | ﹤0.01% |
+8
| New | +$63 |
|
1865
Amkor Technology
AMKR
$14.3B
| $63 | ﹤0.01% |
3
-1,511
| -100% | -$27.9K |
|
|
AHL
1866
DELISTED
Aspen Insurance
AHL
| $63 | ﹤0.01% |
+2
| New | +$67 |
|
|
TEN
1867
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $58 | ﹤0.01% |
3
-115
| -97% | -$2.02K |
|
1868
i3 Verticals
IIIV
$325M
| $55 | ﹤0.01% |
+2
| New | +$50 |
|
1869
Universal Insurance Holdings
UVE
$1.18B
| $55 | ﹤0.01% |
2
-16
| -89% | -$406 |
|
1870
AerSale
ASLE
$273M
| $54 | ﹤0.01% |
9
-270
| -97% | -$1.73K |
|
1871
Western Union
WU
$2.34B
| $51 | ﹤0.01% |
6
-59
| -91% | -$561 |
|
1872
Alaska Air
ALK
$5.3B
| $49 | ﹤0.01% |
1
-4,119
| -100% | -$200K |
|
1873
REX American Resources
REX
$1.44B
| $49 | ﹤0.01% |
2
| – | – |
|
1874
KBR
KBR
$4.81B
| $48 | ﹤0.01% |
+1
| New | +$52 |
|
1875
Celsius Holdings
CELH
$7.28B
| $46 | ﹤0.01% |
+1
| New | +$39 |
|
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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.