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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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$11.1B
| $79.3K | 0.06% |
+2,676
| New | +$89.9K |
|
352
Cloudflare
NET
$111B
| $79.2K | 0.06% |
+703
| New | +$93.2K |
|
353
CDW
CDW
$17.1B
| $79.2K | 0.06% |
+494
| New | +$89.8K |
|
354
Caesars Entertainment
CZR
$6.04B
| $78.9K | 0.06% |
3,157
+1,572
| +99% | +$51.1K |
|
355
Ares Management
ARES
$32.1B
| $77.8K | 0.06% |
+531
| New | +$91.8K |
|
356
Watts Water Technologies
WTS
$12.9B
| $77.5K | 0.06% |
+380
| New | +$79.7K |
|
357
Silicon Laboratories
SLAB
$7.3B
| $77.2K | 0.06% |
+686
| New | +$92.7K |
|
358
KT
KT
$8.83B
| $77.1K | 0.06% |
4,353
+2,828
| +185% | +$48.8K |
|
359
West Pharmaceutical
WST
$24.8B
| $76.1K | 0.06% |
340
+63
| +23% | +$17.4K |
|
360
JetBlue
JBLU
$2.18B
| $75.8K | 0.06% |
15,733
+10,519
| +202% | +$69.1K |
|
361
Penumbra
PEN
$12.9B
| $75.7K | 0.06% |
+283
| New | +$76.6K |
|
362
ASML
ASML
$695B
| $75.5K | 0.06% |
+114
| New | +$82.9K |
|
|
MRUS
363
DELISTED
Merus
MRUS
| $75.5K | 0.06% |
1,794
+1,624
| +955% | +$70.8K |
|
364
Carrier Global
CARR
$52B
| $75.4K | 0.06% |
1,190
+201
| +20% | +$13.4K |
|
365
Zai Lab
ZLAB
$2.86B
| $75.2K | 0.06% |
+2,081
| New | +$64K |
|
|
B
366
Barrick Mining
B
$67.9B
| $74.8K | 0.06% |
3,846
-15,027
| -80% | -$263K |
|
367
Century Aluminum
CENX
$4.77B
| $74.6K | 0.06% |
4,020
+2,909
| +262% | +$55.9K |
|
368
Privia Health
PRVA
$2.75B
| $74.6K | 0.06% |
3,323
+3,173
| +2,115% | +$73.7K |
|
369
Generac Holdings
GNRC
$13.1B
| $74.1K | 0.06% |
585
+549
| +1,525% | +$78.8K |
|
370
Kosmos Energy
KOS
$1.49B
| $74K | 0.06% |
32,475
+30,616
| +1,647% | +$90.3K |
|
371
Skyworks Solutions
SWKS
$10.5B
| $73.7K | 0.05% |
+1,141
| New | +$86.9K |
|
372
Brady Corp
BRC
$4.48B
| $73.7K | 0.05% |
+1,043
| New | +$75.8K |
|
373
Revvity
RVTY
$13.2B
| $73.4K | 0.05% |
694
+140
| +25% | +$16.1K |
|
374
Encompass Health
EHC
$12.3B
| $72.9K | 0.05% |
720
+115
| +19% | +$11.2K |
|
|
BCPC
375
Balchem Corp
BCPC
$5.73B
| $72.5K | 0.05% |
437
+117
| +37% | +$19.2K |
|
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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.