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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
+29.98%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.4M
(+32%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,616
New
950
Increased
587
Reduced
566
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.37M |
| 2 |
IonQ
IONQ
|
+$3.57M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.79M |
| 5 |
Corcept Therapeutics
CORT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.22M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.54M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Micron Technology
MU
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Richtech Robotics
RR
$391M
| $122K | 0.09% |
+61,747
| New | +$152K |
|
227
Xerox
XRX
$412M
| $122K | 0.09% |
25,208
+22,794
| +944% | +$171K |
|
228
Innospec
IOSP
$2.29B
| $121K | 0.09% |
+1,282
| New | +$136K |
|
229
RTX Corp
RTX
$300B
| $121K | 0.09% |
913
-747
| -45% | -$94.7K |
|
230
Visa
V
$671B
| $121K | 0.09% |
+345
| New | +$117K |
|
231
Motorola Solutions
MSI
$77.7B
| $121K | 0.09% |
+276
| New | +$123K |
|
232
Applied Industrial Technologies
AIT
$13B
| $119K | 0.09% |
528
-67
| -11% | -$16.5K |
|
233
Labcorp
LH
$26.2B
| $118K | 0.09% |
+506
| New | +$123K |
|
234
FedEx
FDX
$77.3B
| $117K | 0.09% |
+480
| New | +$124K |
|
235
Morningstar
MORN
$7.41B
| $117K | 0.09% |
389
+387
| +19,350% | +$122K |
|
236
Watsco Inc
WSO
$12.8B
| $116K | 0.09% |
+229
| New | +$113K |
|
237
Landstar System
LSTR
$6.31B
| $116K | 0.09% |
771
+683
| +776% | +$110K |
|
238
Lamar Advertising Co
LAMR
$15.6B
| $115K | 0.09% |
1,011
+1,002
| +11,133% | +$122K |
|
|
VNET
239
VNET Group
VNET
$2.11B
| $114K | 0.08% |
13,867
+12,880
| +1,305% | +$118K |
|
240
MetLife
MET
$61.4B
| $112K | 0.08% |
1,399
+438
| +46% | +$36.4K |
|
241
DaVita
DVA
$11.6B
| $112K | 0.08% |
+732
| New | +$115K |
|
|
LB
242
LandBridge Co
LB
$2.12B
| $112K | 0.08% |
1,554
+1,536
| +8,533% | +$109K |
|
243
America Movil
AMX
$69.7B
| $112K | 0.08% |
7,849
+5,413
| +222% | +$77.6K |
|
244
RenaissanceRe
RNR
$13.2B
| $112K | 0.08% |
465
-7
| -1% | -$1.69K |
|
|
TXNM
245
TXNM Energy Inc
TXNM
$5.91B
| $112K | 0.08% |
+2,086
| New | +$105K |
|
246
Vita Coco
COCO
$3.85B
| $111K | 0.08% |
+3,637
| New | +$130K |
|
247
HSBC
HSBC
$358B
| $111K | 0.08% |
+1,935
| New | +$106K |
|
248
BigBear.ai
BBAI
$1.56B
| $111K | 0.08% |
38,710
+37,905
| +4,709% | +$180K |
|
249
Knight Transportation
KNX
$11.6B
| $111K | 0.08% |
+2,541
| New | +$131K |
|
250
Credo Technology Group
CRDO
$50B
| $110K | 0.08% |
2,743
-678
| -20% | -$42.1K |
|
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Caitong International Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Caitong International Asset Management held 2,616 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Caitong International Asset Management deployed $44.5M of net new capital in Q1 2025, opening 950 new positions and adding to 587 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,317 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $3.22M trimmed.
- Caitong International Asset Management's largest Q1 2025 buy was Meta Platforms (Facebook): 8,317 shares worth $4.79M.
- Caitong International Asset Management added most to IonQ in Q1 2025, an estimated $3.57M increase.
- Caitong International Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.22M.
- Caitong International Asset Management fully exited Costco in Q1 2025, selling an estimated $701K.
- Caitong International Asset Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2025.
- Caitong International Asset Management opened 950 new positions and closed 496 in Q1 2025.
- Caitong International Asset Management's portfolio value rose 32% quarter-over-quarter to $134M.
Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.