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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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$40.3B
| $61.2K | 0.05% |
2,255
+2,077
| +1,167% | +$59.3K |
|
427
Meritage Homes
MTH
$4.79B
| $61K | 0.05% |
860
+856
| +21,400% | +$64.3K |
|
428
Chemed
CHE
$7.08B
| $60.9K | 0.05% |
99
-136
| -58% | -$77.3K |
|
429
Chord Energy
CHRD
$7.44B
| $60.6K | 0.05% |
538
+529
| +5,878% | +$60.1K |
|
|
GES
430
DELISTED
Guess Inc
GES
| $60.6K | 0.05% |
5,476
+5,449
| +20,181% | +$65.8K |
|
431
Tyler Technologies
TYL
$13B
| $60.5K | 0.05% |
104
-185
| -64% | -$110K |
|
432
Adient
ADNT
$1.48B
| $60.2K | 0.04% |
4,679
+3,776
| +418% | +$60.7K |
|
433
Public Storage
PSA
$60.8B
| $59.9K | 0.04% |
200
+160
| +400% | +$47.9K |
|
434
FTI Consulting
FCN
$4.21B
| $59.4K | 0.04% |
362
+76
| +27% | +$13.7K |
|
435
Canadian Pacific Kansas City
CP
$82.4B
| $59.1K | 0.04% |
+842
| New | +$64.1K |
|
436
Ametek
AME
$59B
| $59K | 0.04% |
+343
| New | +$62.4K |
|
437
GFL Environmental
GFL
$14.9B
| $58.6K | 0.04% |
+1,214
| New | +$55K |
|
438
News Corp Class B
NWS
$17.8B
| $58.5K | 0.04% |
1,925
+1,156
| +150% | +$36.6K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $58.3K | 0.04% |
+2,019
| New | +$66.1K |
|
440
Noble Corp
NE
$7.04B
| $58.2K | 0.04% |
+2,457
| New | +$70.3K |
|
441
WesBanco
WSBC
$4.08B
| $58.1K | 0.04% |
1,878
+1,599
| +573% | +$53.4K |
|
442
Jack in the Box
JACK
$387M
| $58.1K | 0.04% |
2,137
+2,107
| +7,023% | +$77.5K |
|
443
Norfolk Southern
NSC
$75.9B
| $58K | 0.04% |
245
+134
| +121% | +$32.7K |
|
444
KB Home
KBH
$3.42B
| $57.9K | 0.04% |
997
+36
| +4% | +$2.29K |
|
445
Warby Parker
WRBY
$3.13B
| $57.9K | 0.04% |
+3,176
| New | +$75.8K |
|
446
Viking Holdings
VIK
$46.9B
| $57.8K | 0.04% |
1,453
-855
| -37% | -$39.4K |
|
447
LivaNova
LIVN
$4.47B
| $57.7K | 0.04% |
1,469
+1,184
| +415% | +$53.1K |
|
448
Steven Madden
SHOO
$3.49B
| $57.6K | 0.04% |
2,161
+1,657
| +329% | +$58.3K |
|
449
GSK
GSK
$101B
| $57.4K | 0.04% |
1,481
-411
| -22% | -$15K |
|
450
Restaurant Brands International
QSR
$26.7B
| $57.3K | 0.04% |
860
+394
| +85% | +$25.4K |
|
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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.