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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 | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.41B
| $85.6K | 0.06% |
+1,672
| New | +$99.9K |
|
327
Kanzhun
BZ
$7.19B
| $85.2K | 0.06% |
4,445
+429
| +11% | +$6.98K |
|
328
EXL Service
EXLS
$5.2B
| $85.1K | 0.06% |
1,803
+369
| +26% | +$17.8K |
|
329
Service Corp International
SCI
$11.5B
| $84.9K | 0.06% |
+1,059
| New | +$83.3K |
|
330
argenx
ARGX
$54.8B
| $84.6K | 0.06% |
+143
| New | +$90.3K |
|
331
Darden Restaurants
DRI
$25.9B
| $84.6K | 0.06% |
+407
| New | +$78.6K |
|
332
Millicom
TIGO
$16.2B
| $84.5K | 0.06% |
+2,790
| New | +$76.9K |
|
333
TransDigm Group
TDG
$68.3B
| $84.4K | 0.06% |
+61
| New | +$81.3K |
|
334
Visteon
VC
$2.84B
| $84.2K | 0.06% |
+1,085
| New | +$91.3K |
|
335
Hexcel
HXL
$7.74B
| $84.1K | 0.06% |
1,536
+1,237
| +414% | +$77.3K |
|
|
LIF
336
Life360
LIF
$4B
| $84K | 0.06% |
2,189
+1,978
| +937% | +$85.3K |
|
337
Novanta
NOVT
$6.32B
| $84K | 0.06% |
657
+242
| +58% | +$34.8K |
|
338
Centrus Energy
LEU
$3.69B
| $82.7K | 0.06% |
+1,329
| New | +$112K |
|
339
Equifax
EFX
$21.2B
| $82.6K | 0.06% |
+339
| New | +$85.2K |
|
340
Roper Technologies
ROP
$39.1B
| $82.5K | 0.06% |
+140
| New | +$78.6K |
|
341
Frontier Group Holdings
ULCC
$1.54B
| $81.8K | 0.06% |
18,846
+18,498
| +5,316% | +$138K |
|
342
AZZ Inc
AZZ
$4.55B
| $81.7K | 0.06% |
977
+897
| +1,121% | +$80.1K |
|
343
PPG Industries
PPG
$25.5B
| $81.6K | 0.06% |
+746
| New | +$86K |
|
344
Levi Strauss
LEVI
$8.64B
| $81.2K | 0.06% |
+5,207
| New | +$90.6K |
|
345
DT Midstream
DTM
$13.9B
| $81K | 0.06% |
+840
| New | +$84K |
|
346
Amcor
AMCR
$21.5B
| $80.9K | 0.06% |
+1,668
| New | +$82.2K |
|
347
Pegasystems
PEGA
$5.15B
| $80.5K | 0.06% |
+2,316
| New | +$102K |
|
348
Valmont Industries
VMI
$9.52B
| $80.5K | 0.06% |
282
+19
| +7% | +$6.2K |
|
349
Jazz Pharmaceuticals
JAZZ
$16.2B
| $80.3K | 0.06% |
+647
| New | +$84.4K |
|
350
Boyd Gaming
BYD
$6.03B
| $79.7K | 0.06% |
1,210
+265
| +28% | +$19.4K |
|
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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.