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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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$15.6B
| $104K | 0.08% |
7,305
+4,216
| +136% | +$68.4K |
|
277
Ecolab
ECL
$78.1B
| $104K | 0.08% |
409
+405
| +10,125% | +$102K |
|
278
Zebra Technologies
ZBRA
$17.9B
| $103K | 0.08% |
365
+102
| +39% | +$34.9K |
|
279
Cognizant
CTSH
$26.2B
| $103K | 0.08% |
1,344
-432
| -24% | -$35.2K |
|
280
GitLab
GTLB
$6.89B
| $103K | 0.08% |
2,185
+1,018
| +87% | +$62.3K |
|
281
Bank of Montreal
BMO
$129B
| $102K | 0.08% |
+1,073
| New | +$106K |
|
282
Core & Main
CNM
$8.62B
| $102K | 0.08% |
2,119
+2,118
| +211,800% | +$110K |
|
|
JKS
283
JinkoSolar
JKS
$860M
| $102K | 0.08% |
5,470
+4,562
| +502% | +$102K |
|
284
DexCom
DXCM
$34.3B
| $102K | 0.08% |
+1,487
| New | +$121K |
|
285
Wynn Resorts
WYNN
$10.6B
| $101K | 0.08% |
1,215
-450
| -27% | -$38.4K |
|
286
Markel Group
MKL
$22.8B
| $101K | 0.08% |
54
+18
| +50% | +$33.1K |
|
287
iQIYI
IQ
$1.28B
| $101K | 0.07% |
44,481
+44,188
| +15,081% | +$97.1K |
|
288
CGI
GIB
$15.3B
| $100K | 0.07% |
1,005
+749
| +293% | +$82.1K |
|
289
Matsons
MATX
$6.41B
| $98.6K | 0.07% |
769
+670
| +677% | +$91.8K |
|
290
IQVIA
IQV
$39.8B
| $98.4K | 0.07% |
558
+278
| +99% | +$53.9K |
|
291
Southwest Gas
SWX
$6.68B
| $98.4K | 0.07% |
+1,370
| New | +$101K |
|
292
Ericsson
ERIC
$33.4B
| $96.7K | 0.07% |
12,456
+10,884
| +692% | +$87.9K |
|
293
Graco
GGG
$13.4B
| $96K | 0.07% |
+1,150
| New | +$97.3K |
|
294
MACOM Technology Solutions
MTSI
$23.7B
| $96K | 0.07% |
+956
| New | +$116K |
|
295
Equity Lifestyle Properties
ELS
$12.4B
| $95.1K | 0.07% |
1,426
+345
| +32% | +$23K |
|
296
Acuity Brands
AYI
$10.8B
| $94.5K | 0.07% |
359
+340
| +1,789% | +$103K |
|
297
SoundHound AI
SOUN
$3.29B
| $94.5K | 0.07% |
11,638
+11,470
| +6,827% | +$143K |
|
298
ICICI Bank
IBN
$107B
| $93.5K | 0.07% |
2,967
+1,954
| +193% | +$56.7K |
|
299
Kratos Defense & Security Solutions
KTOS
$12B
| $93.3K | 0.07% |
+3,143
| New | +$95.4K |
|
300
Alpha Metallurgical Resources
AMR
$2.02B
| $93.3K | 0.07% |
+745
| New | +$121K |
|
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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.