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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 | |
|---|---|---|---|---|---|---|
251
Argan
AGX
$8.02B
| $110K | 0.08% |
837
+832
| +16,640% | +$116K |
|
252
Universal Health Services
UHS
$10.2B
| $110K | 0.08% |
583
+262
| +82% | +$47.8K |
|
253
WillScot Mobile Mini Holdings
WSC
$4B
| $110K | 0.08% |
3,940
+1,614
| +69% | +$54.9K |
|
254
Nasdaq
NDAQ
$53.5B
| $109K | 0.08% |
+1,443
| New | +$114K |
|
255
ACM Research
ACMR
$5.66B
| $109K | 0.08% |
4,673
+4,192
| +872% | +$95.7K |
|
256
Quaker Houghton
KWR
$2.91B
| $108K | 0.08% |
875
+745
| +573% | +$101K |
|
257
Qfin Holdings
QFIN
$1.53B
| $108K | 0.08% |
+2,401
| New | +$99.4K |
|
258
Sibanye-Stillwater
SBSW
$7.58B
| $108K | 0.08% |
+23,521
| New | +$89.2K |
|
259
Credicorp
BAP
$29.6B
| $108K | 0.08% |
+578
| New | +$107K |
|
|
VRNA
260
DELISTED
Verona Pharma
VRNA
| $108K | 0.08% |
+1,694
| New | +$101K |
|
261
Teck Resources
TECK
$32.4B
| $107K | 0.08% |
2,946
-215
| -7% | -$8.92K |
|
262
Winnebago Industries
WGO
$915M
| $107K | 0.08% |
3,112
+2,237
| +256% | +$94.8K |
|
263
Littelfuse
LFUS
$11.7B
| $107K | 0.08% |
545
+465
| +581% | +$106K |
|
264
Bright Horizons
BFAM
$3.76B
| $107K | 0.08% |
843
+822
| +3,914% | +$101K |
|
265
Alcoa
AA
$13.5B
| $107K | 0.08% |
3,502
+230
| +7% | +$8.05K |
|
266
Cogent Communications
CCOI
$525M
| $106K | 0.08% |
1,731
+1,727
| +43,175% | +$127K |
|
|
GRAL
267
GRAIL Inc
GRAL
$3.08B
| $106K | 0.08% |
4,145
+2,815
| +212% | +$87K |
|
268
MINISO
MNSO
$3.55B
| $106K | 0.08% |
5,719
+5,138
| +884% | +$112K |
|
269
Albany International
AIN
$1.81B
| $105K | 0.08% |
+1,524
| New | +$118K |
|
270
Baytex Energy
BTE
$3.05B
| $105K | 0.08% |
47,135
+19,291
| +69% | +$45.9K |
|
271
BHP
BHP
$229B
| $105K | 0.08% |
2,165
-3,275
| -60% | -$163K |
|
272
Sociedad Química y Minera de Chile
SQM
$20.4B
| $105K | 0.08% |
+2,635
| New | +$106K |
|
273
InterContinental Hotels
IHG
$23.9B
| $104K | 0.08% |
+950
| New | +$118K |
|
274
Curtiss-Wright
CW
$26.7B
| $104K | 0.08% |
328
-151
| -32% | -$51K |
|
275
Warner Music
WMG
$13B
| $104K | 0.08% |
+3,319
| New | +$108K |
|
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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.