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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 | |
|---|---|---|---|---|---|---|
301
Exponent
EXPO
$3.22B
| $93K | 0.07% |
1,147
+1,133
| +8,093% | +$98.7K |
|
302
Western Digital
WDC
$157B
| $92.6K | 0.07% |
2,290
-671
| -23% | -$31.8K |
|
303
Dycom Industries
DY
$12.3B
| $92.5K | 0.07% |
607
+478
| +371% | +$82.4K |
|
304
Canadian Imperial Bank of Commerce
CM
$110B
| $92.2K | 0.07% |
1,638
+1,396
| +577% | +$84.2K |
|
305
Cummins
CMI
$87.8B
| $92.2K | 0.07% |
+294
| New | +$104K |
|
306
Clean Harbors
CLH
$16.7B
| $92K | 0.07% |
+467
| New | +$102K |
|
307
Equinor
EQNR
$97.3B
| $91.9K | 0.07% |
+3,474
| New | +$84.2K |
|
308
Microchip Technology
MCHP
$43.1B
| $91.3K | 0.07% |
1,887
+310
| +20% | +$17.3K |
|
309
Armstrong World Industries
AWI
$7.75B
| $91.3K | 0.07% |
+648
| New | +$95.4K |
|
310
Nike
NKE
$60.1B
| $91K | 0.07% |
+1,433
| New | +$105K |
|
311
Under Armour Class C
UA
$2.2B
| $90.6K | 0.07% |
15,231
+12,336
| +426% | +$84K |
|
312
Dover
DOV
$28B
| $90.5K | 0.07% |
515
+476
| +1,221% | +$91.5K |
|
313
Masco
MAS
$14.7B
| $90.3K | 0.07% |
1,298
+1,122
| +638% | +$84K |
|
314
Teva Pharmaceuticals
TEVA
$42.8B
| $89.8K | 0.07% |
5,843
-6,787
| -54% | -$121K |
|
315
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $89.5K | 0.07% |
+2,554
| New | +$97.8K |
|
316
Choice Hotels
CHH
$4.75B
| $88.2K | 0.07% |
664
+627
| +1,695% | +$89.4K |
|
317
W.W. Grainger
GWW
$61.5B
| $87.9K | 0.07% |
89
+16
| +22% | +$16.5K |
|
318
Aramark
ARMK
$15.9B
| $87.5K | 0.07% |
2,534
+1,052
| +71% | +$38.8K |
|
319
Azenta
AZTA
$1.47B
| $87.4K | 0.07% |
2,524
+2,505
| +13,184% | +$115K |
|
320
Neogen
NEOG
$2.5B
| $87.3K | 0.06% |
10,071
+8,010
| +389% | +$83.9K |
|
|
ONC
321
BeOne Medicines Ltd
ONC
$40.6B
| $86.5K | 0.06% |
318
+314
| +7,850% | +$73.4K |
|
322
F5
FFIV
$24B
| $86.5K | 0.06% |
325
+80
| +33% | +$22.4K |
|
323
Beam Therapeutics
BEAM
$2.76B
| $86.5K | 0.06% |
+4,430
| New | +$116K |
|
324
Tenable Holdings
TENB
$4.08B
| $86.4K | 0.06% |
2,471
+2,178
| +743% | +$85.3K |
|
325
Vipshop
VIPS
$6.94B
| $86.2K | 0.06% |
+5,496
| New | +$83K |
|
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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.