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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 | |
|---|---|---|---|---|---|---|
451
Harmony Biosciences
HRMY
$2.31B
| $57.2K | 0.04% |
+1,723
| New | +$61.8K |
|
452
Simpson Manufacturing
SSD
$8B
| $57.2K | 0.04% |
364
+26
| +8% | +$4.27K |
|
453
BBB Foods
TBBB
$5.77B
| $57.1K | 0.04% |
2,140
+1,187
| +125% | +$33.1K |
|
454
Loar Holdings
LOAR
$6.81B
| $57.1K | 0.04% |
808
+793
| +5,287% | +$57.2K |
|
455
SM Energy
SM
$7.69B
| $56.9K | 0.04% |
1,899
+802
| +73% | +$28.8K |
|
456
Quest Diagnostics
DGX
$26.3B
| $56.7K | 0.04% |
335
+314
| +1,495% | +$51.6K |
|
457
Ziff Davis
ZD
$1.89B
| $56.6K | 0.04% |
+1,507
| New | +$72.3K |
|
458
WaFd
WAFD
$2.8B
| $56.5K | 0.04% |
1,978
+1,383
| +232% | +$41K |
|
459
Intellia Therapeutics
NTLA
$1.67B
| $56.1K | 0.04% |
7,892
-7,324
| -48% | -$74K |
|
460
Westlake Corp
WLK
$10.1B
| $55.9K | 0.04% |
559
+541
| +3,006% | +$59.9K |
|
461
Innoviva
INVA
$1.5B
| $55.6K | 0.04% |
+3,068
| New | +$55K |
|
462
A10 Networks
ATEN
$1.99B
| $55.4K | 0.04% |
+3,391
| New | +$65.1K |
|
463
Bitdeer Technologies
BTDR
$2.51B
| $55.4K | 0.04% |
+6,272
| New | +$93.7K |
|
464
AppFolio
APPF
$6.91B
| $55.2K | 0.04% |
+251
| New | +$57.6K |
|
465
Simply Good Foods
SMPL
$977M
| $55.2K | 0.04% |
+1,600
| New | +$57.9K |
|
466
Methanex
MEOH
$4.17B
| $54.6K | 0.04% |
+1,556
| New | +$69.9K |
|
467
Ollie's Bargain Outlet
OLLI
$4.68B
| $54.2K | 0.04% |
466
-907
| -66% | -$95.9K |
|
468
Bio-Techne
TECH
$11.2B
| $54.2K | 0.04% |
924
+855
| +1,239% | +$57.9K |
|
469
Renasant Corp
RNST
$3.98B
| $54.1K | 0.04% |
+1,594
| New | +$57.7K |
|
470
Air Products & Chemicals
APD
$68.1B
| $54K | 0.04% |
183
+178
| +3,560% | +$54.9K |
|
471
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $53.8K | 0.04% |
+290
| New | +$55K |
|
472
Outfront Media
OUT
$5.3B
| $53.8K | 0.04% |
3,331
+2,072
| +165% | +$37K |
|
473
Allegiant Air
ALGT
$2.31B
| $53.4K | 0.04% |
1,034
+817
| +376% | +$65.6K |
|
474
Chubb
CB
$133B
| $53.1K | 0.04% |
+176
| New | +$48.9K |
|
|
CON
475
Concentra Group Holdings
CON
$4.44B
| $53.1K | 0.04% |
+2,449
| New | +$53.9K |
|
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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.