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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 | |
|---|---|---|---|---|---|---|
376
Huron Consulting
HURN
$2.39B
| $72.4K | 0.05% |
+505
| New | +$67.9K |
|
377
New Oriental
EDU
$8.49B
| $72.3K | 0.05% |
+1,512
| New | +$77.7K |
|
378
Vulcan Materials
VMC
$36.3B
| $71.6K | 0.05% |
+307
| New | +$78K |
|
379
La-Z-Boy
LZB
$1.64B
| $71K | 0.05% |
1,817
+1,382
| +318% | +$59.9K |
|
380
Edgewise Therapeutics
EWTX
$4.73B
| $70.3K | 0.05% |
3,194
+1,141
| +56% | +$29.9K |
|
381
Wyndham Hotels & Resorts
WH
$5.49B
| $70.2K | 0.05% |
+776
| New | +$78.7K |
|
382
STMicroelectronics
STM
$48.4B
| $70.2K | 0.05% |
3,197
+2,553
| +396% | +$62.7K |
|
383
Granite Construction
GVA
$5.52B
| $70.2K | 0.05% |
+931
| New | +$77.8K |
|
384
Diodes
DIOD
$4.93B
| $69.9K | 0.05% |
+1,619
| New | +$87.4K |
|
385
TE Connectivity
TEL
$62B
| $69.8K | 0.05% |
494
+258
| +109% | +$38.2K |
|
386
Kemper
KMPR
$1.56B
| $69.5K | 0.05% |
+1,040
| New | +$69K |
|
387
Goosehead Insurance
GSHD
$2.33B
| $69.3K | 0.05% |
587
-601
| -51% | -$67.4K |
|
388
AvalonBay Communities
AVB
$25.7B
| $68.9K | 0.05% |
+321
| New | +$69.7K |
|
389
Nexstar Media Group
NXST
$5.7B
| $68.6K | 0.05% |
383
+367
| +2,294% | +$59.4K |
|
390
Global E Online
GLBE
$6.81B
| $68.3K | 0.05% |
+1,917
| New | +$94.1K |
|
391
Williams Companies
WMB
$90.1B
| $68.3K | 0.05% |
1,143
-272
| -19% | -$15.6K |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $68.2K | 0.05% |
+7,627
| New | +$78K |
|
393
Universal Technical Institute
UTI
$1.41B
| $68.1K | 0.05% |
+2,652
| New | +$71.5K |
|
394
Columbia Sportswear
COLM
$2.88B
| $68K | 0.05% |
899
+855
| +1,943% | +$71.3K |
|
395
Immunovant
IMVT
$8.8B
| $68K | 0.05% |
3,979
+2,863
| +257% | +$59.9K |
|
396
Smith & Nephew
SNN
$12.5B
| $67.7K | 0.05% |
2,386
-2,612
| -52% | -$69.8K |
|
397
Kymera Therapeutics
KYMR
$9.48B
| $67.5K | 0.05% |
+2,467
| New | +$89.9K |
|
398
Axcelis
ACLS
$4.39B
| $67.2K | 0.05% |
1,352
+677
| +100% | +$42.8K |
|
399
Mueller Water Products
MWA
$4.09B
| $67K | 0.05% |
2,635
+1,686
| +178% | +$42.3K |
|
400
Remitly
RELY
$5.1B
| $66.4K | 0.05% |
+3,192
| New | +$73.2K |
|
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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.