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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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$55.4B
| $49.8K | 0.04% |
215
+207
| +2,588% | +$46.6K |
|
502
AMC Entertainment Holdings
AMC
$2.32B
| $49.6K | 0.04% |
+17,287
| New | +$56.8K |
|
503
The Ensign Group
ENSG
$10.6B
| $49.6K | 0.04% |
383
-186
| -33% | -$24.6K |
|
504
Neurocrine Biosciences
NBIX
$15.6B
| $49.4K | 0.04% |
447
+440
| +6,286% | +$55.7K |
|
505
Yum! Brands
YUM
$41.5B
| $49.3K | 0.04% |
+313
| New | +$45.1K |
|
506
Asbury Automotive
ABG
$3.75B
| $49.2K | 0.04% |
+223
| New | +$58.2K |
|
507
Tanger
SKT
$4.44B
| $49.2K | 0.04% |
1,456
+1,415
| +3,451% | +$47.5K |
|
508
Cracker Barrel
CBRL
$1.31B
| $48.4K | 0.04% |
+1,247
| New | +$62.8K |
|
509
Toyota
TM
$223B
| $48K | 0.04% |
272
+98
| +56% | +$18.2K |
|
510
HEICO Corp
HEI
$51.3B
| $47.8K | 0.04% |
+179
| New | +$43.6K |
|
511
Exelixis
EXEL
$12.6B
| $47.7K | 0.04% |
1,292
-806
| -38% | -$28.7K |
|
512
NMI Holdings
NMIH
$3.38B
| $47.6K | 0.04% |
+1,321
| New | +$48K |
|
513
Primerica
PRI
$9.57B
| $47.5K | 0.04% |
167
-7
| -4% | -$1.99K |
|
514
Polaris
PII
$3.95B
| $47.4K | 0.04% |
1,159
-292
| -20% | -$13.9K |
|
|
ALE
515
DELISTED
Allete
ALE
| $47.4K | 0.04% |
+722
| New | +$47.3K |
|
516
Disc Medicine
IRON
$3.06B
| $47K | 0.04% |
947
+940
| +13,429% | +$52.3K |
|
517
BCE
BCE
$21.4B
| $47K | 0.04% |
+2,047
| New | +$48.1K |
|
518
MSCI
MSCI
$40.7B
| $46.9K | 0.03% |
83
+80
| +2,667% | +$46.5K |
|
519
Sprout Social
SPT
$576M
| $46.8K | 0.03% |
+2,126
| New | +$61.8K |
|
|
CNTA
520
DELISTED
Centessa Pharmaceuticals
CNTA
| $46.2K | 0.03% |
3,215
+3,194
| +15,210% | +$52.3K |
|
521
Franklin Electric
FELE
$4.68B
| $46.2K | 0.03% |
+492
| New | +$49K |
|
522
Kirby Corp
KEX
$7.19B
| $46.2K | 0.03% |
457
-1,067
| -70% | -$111K |
|
523
Illumina
ILMN
$28.8B
| $45.8K | 0.03% |
577
+558
| +2,937% | +$60.4K |
|
524
Tetra Tech
TTEK
$9.03B
| $45.3K | 0.03% |
1,547
+1,144
| +284% | +$38.4K |
|
|
SEM
525
DELISTED
Select Medical
SEM
| $45.1K | 0.03% |
2,703
+1,030
| +62% | +$19K |
|
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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.