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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 | |
|---|---|---|---|---|---|---|
201
LifeMD
LFMD
$159M
| $70.4K | 0.05% |
5,171
+4,703
| +1,005% | +$44.4K |
|
202
Elevance Health
ELV
$86.6B
| $70K | 0.05% |
+180
| New | +$72.4K |
|
203
Union Pacific
UNP
$174B
| $69.7K | 0.05% |
+303
| New | +$67.3K |
|
204
Regeneron Pharmaceuticals
REGN
$82.2B
| $68.8K | 0.05% |
+131
| New | +$73.1K |
|
205
Comstock Resources
CRK
$4.09B
| $68.6K | 0.05% |
+2,479
| New | +$56.4K |
|
206
Astera Labs
ALAB
$55.3B
| $68.2K | 0.05% |
754
-6,531
| -90% | -$516K |
|
207
Interactive Brokers
IBKR
$41.5B
| $67.9K | 0.05% |
1,226
-12,862
| -91% | -$610K |
|
208
Brighthouse Financial
BHF
$3.44B
| $67.6K | 0.05% |
1,257
+1,241
| +7,756% | +$69.8K |
|
209
Millicom
TIGO
$16.2B
| $66.7K | 0.05% |
1,781
-1,009
| -36% | -$34.6K |
|
210
Iron Mountain
IRM
$37B
| $66.7K | 0.05% |
650
+343
| +112% | +$32.3K |
|
211
HSBC
HSBC
$358B
| $66.4K | 0.05% |
1,092
-843
| -44% | -$48K |
|
212
GoDaddy
GDDY
$11.6B
| $66.1K | 0.05% |
+367
| New | +$65.9K |
|
213
Exelixis
EXEL
$12.5B
| $66K | 0.05% |
1,498
+206
| +16% | +$8.23K |
|
214
Rexford Industrial Realty
REXR
$8.11B
| $65.2K | 0.05% |
1,834
+749
| +69% | +$26.1K |
|
|
MRSH
215
Marsh
MRSH
$90.1B
| $65.2K | 0.05% |
298
+197
| +195% | +$44.5K |
|
216
UDR
UDR
$12B
| $64.4K | 0.05% |
+1,577
| New | +$65.3K |
|
217
Helmerich & Payne
HP
$4.29B
| $63.9K | 0.05% |
+4,218
| New | +$77.3K |
|
218
Mettler-Toledo International
MTD
$28.8B
| $63.4K | 0.05% |
+54
| New | +$60.3K |
|
219
VeriSign
VRSN
$25.6B
| $62.7K | 0.04% |
217
+83
| +62% | +$22.5K |
|
220
DHT Holdings
DHT
$3.01B
| $62.5K | 0.04% |
5,782
+4,176
| +260% | +$46K |
|
221
Avantor
AVTR
$9.42B
| $62.2K | 0.04% |
+4,619
| New | +$63.2K |
|
222
Campbell Soup
CPB
$6.74B
| $61.7K | 0.04% |
2,013
+1,986
| +7,356% | +$69.9K |
|
223
LyondellBasell Industries
LYB
$20.3B
| $61.6K | 0.04% |
1,064
+919
| +634% | +$53.6K |
|
224
Methanex
MEOH
$4.17B
| $61.3K | 0.04% |
1,851
+295
| +19% | +$9.51K |
|
225
JB Hunt Transport Services
JBHT
$25.9B
| $61.2K | 0.04% |
426
-468
| -52% | -$64.7K |
|
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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.