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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
Cap. Flow
+$44.5M
Cap. Flow %
33.12%
Top 10 Hldgs %
26.09%
Holding
2,616
New
950
Increased
587
Reduced
566
Closed
496

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.37M
2
IONQ icon
IonQ
IONQ
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.54M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
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
INFN
2601
DELISTED
Infinera Corporation Common Stock
INFN
– –
-62
Closed -$407
MTTR
2602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-105
Closed -$498
NKLA
2603
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-216,718
Closed -$258K
ZUO
2604
DELISTED
Zuora, Inc.
ZUO
– –
-14
Closed -$139
SILV
2605
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,020
Closed -$9.28K
ROIC
2606
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2
Closed -$35
SUM
2607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,647
Closed -$83.3K
HTLF
2608
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-525
Closed -$32.2K
B
2609
DELISTED
Barnes Group Inc.
B
– –
-742
Closed -$35.1K
SMAR
2610
DELISTED
Smartsheet Inc.
SMAR
– –
-246
Closed -$13.8K
USAP
2611
DELISTED
Universal Stainless & Alloy
USAP
– –
-18
Closed -$793
GATO
2612
DELISTED
Gatos Silver, Inc.
GATO
– –
-11
Closed -$154
PSTX
2613
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-75
Closed -$720
ML
2614
DELISTED
MoneyLion Inc.
ML
– –
-151
Closed -$13K
IBTX
2615
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-288
Closed -$17.5K
101 102 103 104
105

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F
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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.