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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$74.5B
| $66.3K | 0.05% |
657
-338
| -34% | -$34K |
|
402
Magna International
MGA
$18.6B
| $66.1K | 0.05% |
1,944
+1,425
| +275% | +$54.8K |
|
403
Monro
MNRO
$359M
| $65.4K | 0.05% |
+4,521
| New | +$86.4K |
|
404
Ambev
ABEV
$43.5B
| $64.8K | 0.05% |
27,828
+1,403
| +5% | +$2.81K |
|
405
NCR Voyix
VYX
$1.12B
| $64.8K | 0.05% |
6,650
+5,252
| +376% | +$61.7K |
|
406
PBF Energy
PBF
$8.34B
| $64.4K | 0.05% |
3,371
+2,003
| +146% | +$49.9K |
|
407
Logitech
LOGI
$14.8B
| $63.7K | 0.05% |
+755
| New | +$71K |
|
408
Avis
CAR
$4.93B
| $63.7K | 0.05% |
839
+678
| +421% | +$54.5K |
|
|
409
Alphabet (Google) Class C
GOOG
$4.19T
| $63.4K | 0.05% |
406
-6,654
| -94% | -$1.22M |
|
410
Coeur Mining
CDE
$19.3B
| $63.4K | 0.05% |
10,713
-11,036
| -51% | -$68.1K |
|
411
Avnet
AVT
$7.98B
| $63K | 0.05% |
1,310
+1,176
| +878% | +$59.5K |
|
412
Chipotle Mexican Grill
CMG
$41.3B
| $63K | 0.05% |
1,254
+976
| +351% | +$53.1K |
|
413
NXP Semiconductors
NXPI
$58.9B
| $62.5K | 0.05% |
+329
| New | +$70.2K |
|
414
Churchill Downs
CHDN
$6.17B
| $62.2K | 0.05% |
560
+361
| +181% | +$43.1K |
|
415
Alamo Group
ALG
$2.01B
| $62.2K | 0.05% |
349
-257
| -42% | -$47.2K |
|
416
Korn Ferry
KFY
$4.28B
| $62.1K | 0.05% |
+915
| New | +$61.8K |
|
417
Philips
PHG
$26.2B
| $62K | 0.05% |
2,637
+2,429
| +1,168% | +$59.4K |
|
418
Travere Therapeutics
TVTX
$5.86B
| $61.9K | 0.05% |
+3,453
| New | +$70.1K |
|
419
HubSpot
HUBS
$10.5B
| $61.7K | 0.05% |
108
-67
| -38% | -$47K |
|
420
Main Street Capital
MAIN
$5.47B
| $61.5K | 0.05% |
+1,087
| New | +$64.6K |
|
|
EXK
421
Endeavour Silver
EXK
$3.14B
| $61.4K | 0.05% |
14,387
+14,356
| +46,310% | +$57.7K |
|
422
Blue Owl Capital
OBDC
$5.75B
| $61.3K | 0.05% |
+4,184
| New | +$62.8K |
|
423
Biogen
BIIB
$30.9B
| $61.3K | 0.05% |
448
+300
| +203% | +$42.9K |
|
424
Hilton Worldwide
HLT
$72.6B
| $61.2K | 0.05% |
+269
| New | +$67K |
|
425
Copa Holdings
CPA
$6.14B
| $61.2K | 0.05% |
662
+654
| +8,175% | +$60.7K |
|
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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.