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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 | |
|---|---|---|---|---|---|---|
526
Oscar Health
OSCR
$9.17B
| $45.1K | 0.03% |
3,443
+2,854
| +485% | +$42.4K |
|
527
Coherent
COHR
$66.9B
| $44.8K | 0.03% |
690
-1,665
| -71% | -$138K |
|
528
Planet Labs
PL
$8.7B
| $44.8K | 0.03% |
13,249
+7,799
| +143% | +$36.5K |
|
529
ABM Industries
ABM
$2.82B
| $44.8K | 0.03% |
+945
| New | +$48.6K |
|
530
UFP Industries
UFPI
$5.07B
| $44.6K | 0.03% |
417
+119
| +40% | +$13.3K |
|
531
Digital Turbine
APPS
$1.54B
| $44.6K | 0.03% |
+16,436
| New | +$53.4K |
|
|
ZK
532
DELISTED
Zeekr
ZK
| $44.4K | 0.03% |
+1,845
| New | +$49.1K |
|
533
Shoals Technologies Group
SHLS
$1.39B
| $44.4K | 0.03% |
+13,381
| New | +$55.6K |
|
534
Performance Food Group
PFGC
$16.5B
| $44.3K | 0.03% |
+563
| New | +$47K |
|
535
Ascendis Pharma A/S
ASND
$16.3B
| $44.3K | 0.03% |
284
+16
| +6% | +$2.29K |
|
536
Boston Beer
SAM
$1.89B
| $44.2K | 0.03% |
+185
| New | +$45.1K |
|
|
P
537
Everpure Inc
P
$39.1B
| $44.1K | 0.03% |
997
-1,106
| -53% | -$66.7K |
|
538
Phinia Inc
PHIN
$2.71B
| $44K | 0.03% |
1,036
+109
| +12% | +$5.22K |
|
539
Ashland
ASH
$3.41B
| $43.9K | 0.03% |
740
-55
| -7% | -$3.5K |
|
540
Houlihan Lokey
HLI
$8.66B
| $43.1K | 0.03% |
267
+260
| +3,714% | +$44.7K |
|
541
News Corp Class A
NWSA
$15.5B
| $43.1K | 0.03% |
1,584
+1,571
| +12,085% | +$43.9K |
|
542
Klaviyo
KVYO
$4.85B
| $43K | 0.03% |
1,421
+974
| +218% | +$39.3K |
|
543
Avista
AVA
$3.25B
| $42.9K | 0.03% |
+1,025
| New | +$38.9K |
|
544
Arrow Electronics
ARW
$10.8B
| $42.9K | 0.03% |
413
-622
| -60% | -$68.6K |
|
545
Northern Trust
NTRS
$34.7B
| $42.5K | 0.03% |
+431
| New | +$45.7K |
|
546
Rexford Industrial Realty
REXR
$8.14B
| $42.5K | 0.03% |
1,085
+800
| +281% | +$32K |
|
547
Herbalife
HLF
$1.27B
| $42.4K | 0.03% |
4,912
+4,803
| +4,406% | +$34.2K |
|
|
CFLT
548
DELISTED
Confluent
CFLT
| $42.3K | 0.03% |
1,804
-2,220
| -55% | -$64.3K |
|
549
LGI Homes
LGIH
$1.36B
| $42.3K | 0.03% |
636
+631
| +12,620% | +$51K |
|
550
Liberty Live Group Series C
LLYVK
$9.87B
| $42.2K | 0.03% |
619
-164
| -21% | -$11.7K |
|
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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.