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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
Cap. Flow
-$22.1M
Cap. Flow %
-15.82%
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
PLUG icon
Plug Power
PLUG
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

Rank Stock Value
1
MLGO
MicroAlgo
MLGO
+$8.47M
2
CORT icon
Corcept Therapeutics
CORT
+$4.29M
3
IONQ icon
IonQ
IONQ
+$3.63M
4
META icon
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 11.87%
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
PLTR icon
1
Palantir
PLTR
$413B
$14.1M 10.11%
103,769
+103,688
+128,010% +$12.2M
AAPL icon
2
Apple
AAPL
$4.57T
$14.1M 10.04%
68,502
+68,501
+6,850,100% +$13.8M
TSLA icon
3
Tesla
TSLA
$1.3T
$6.94M 4.96%
21,851
+4,133
+23% +$1.25M
PLUG icon
4
Plug Power
PLUG
$3.04B
$5.66M 4.04%
3,795,777
+3,794,740
+365,934% +$3.79M
BBAI icon
5
BigBear.ai
BBAI
$1.57B
$5.41M 3.86%
796,038
+757,328
+1,956% +$2.74M
ORCL icon
6
Oracle
ORCL
$423B
$4.87M 3.48%
22,261
+21,020
+1,694% +$3.39M
MSTR icon
7
Strategy Inc
MSTR
$38.4B
$3.86M 2.76%
+9,557
New +$3.48M
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.73M 2.66%
+7,494
New +$3.25M
COIN icon
9
Coinbase
COIN
$40.5B
$3.72M 2.66%
+10,614
New +$2.48M
JOBY icon
10
Joby Aviation
JOBY
$8.55B
$2.81M 2.01%
266,743
+266,403
+78,354% +$1.93M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.71%
3,244
-5,073
-61% -$3.13M
ASTS icon
12
AST SpaceMobile
ASTS
$21.5B
$1.92M 1.37%
41,114
+28,523
+227% +$826K
RDDT icon
13
Reddit
RDDT
$31.1B
$1.77M 1.26%
11,738
+7,340
+167% +$832K
SOFI icon
14
SoFi Technologies
SOFI
$23.7B
$1.74M 1.25%
95,745
+95,727
+531,817% +$1.26M
ONDS icon
15
Ondas Inc
ONDS
$5.19B
$1.6M 1.14%
833,999
+833,998
+83,399,800% +$932K
OKLO
16
Oklo
OKLO
$8.42B
$1.47M 1.05%
26,220
-38,931
-60% -$1.5M
AMZN icon
17
Amazon
AMZN
$2.96T
$1.46M 1.04%
6,663
-9,976
-60% -$1.97M
HIMS icon
18
Hims & Hers Health
HIMS
$7.31B
$1.44M 1.03%
+28,892
New +$1.31M
UNH icon
19
UnitedHealth
UNH
$370B
$1.42M 1.02%
4,557
+4,555
+227,750% +$1.74M
HPE icon
20
Hewlett Packard
HPE
$70.5B
$1.31M 0.94%
64,077
+64,012
+98,480% +$1.07M
RKLB icon
21
Rocket Lab Corp
RKLB
$51.8B
$1.3M 0.93%
36,240
+15,447
+74% +$378K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.89%
2,571
+2,570
+257,000% +$1.31M
SOUN icon
23
SoundHound AI
SOUN
$3.49B
$1.19M 0.85%
110,831
+99,193
+852% +$934K
NKE icon
24
Nike
NKE
$61.9B
$1.07M 0.76%
15,029
+13,596
+949% +$816K
JNPR
25
DELISTED
Juniper Networks
JNPR
$978K 0.7%
+24,493
New +$878K
1
2 3 4 5

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SDH
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GIC
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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.