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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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.93B
| $42.1K | 0.03% |
2,534
-7,217
| -74% | -$131K |
|
552
Hawkins
HWKN
$2.7B
| $42K | 0.03% |
+397
| New | +$43.6K |
|
553
Tidewater
TDW
$4.55B
| $41.9K | 0.03% |
992
+954
| +2,511% | +$47.4K |
|
554
Frontdoor
FTDR
$5.88B
| $41.9K | 0.03% |
+1,091
| New | +$55.6K |
|
555
Globus Medical
GMED
$11.5B
| $41.9K | 0.03% |
572
+383
| +203% | +$31.6K |
|
|
ECG
556
Everus Construction Group
ECG
$7.05B
| $41.8K | 0.03% |
1,128
+1,127
| +112,700% | +$60.7K |
|
557
Cenovus Energy
CVE
$56.4B
| $41.8K | 0.03% |
+3,006
| New | +$43.3K |
|
558
PTC
PTC
$16.4B
| $41.5K | 0.03% |
268
-145
| -35% | -$24.9K |
|
559
Supernus Pharmaceuticals
SUPN
$2.74B
| $41.3K | 0.03% |
+1,260
| New | +$44.6K |
|
560
Victory Capital Holdings
VCTR
$7.22B
| $41.1K | 0.03% |
+710
| New | +$45K |
|
561
TransAlta
TAC
$3.98B
| $41K | 0.03% |
4,389
+4,380
| +48,667% | +$48.5K |
|
562
Waters Corp
WAT
$40.8B
| $40.9K | 0.03% |
+111
| New | +$43K |
|
563
Kulicke & Soffa
KLIC
$5.05B
| $40.7K | 0.03% |
1,234
+910
| +281% | +$37.3K |
|
564
McGrath RentCorp
MGRC
$2.94B
| $40.5K | 0.03% |
364
-110
| -23% | -$13K |
|
|
VRN
565
DELISTED
Veren
VRN
| $40.5K | 0.03% |
6,111
+2,039
| +50% | +$11.3K |
|
566
Verra Mobility
VRRM
$722M
| $40.2K | 0.03% |
1,786
+1,773
| +13,638% | +$42.7K |
|
567
SPS Commerce
SPSC
$2.8B
| $40.1K | 0.03% |
302
+155
| +105% | +$24.4K |
|
568
Coty
COTY
$2.44B
| $40K | 0.03% |
7,304
+6,644
| +1,007% | +$41.6K |
|
569
Nextpower Inc
NXT
$16B
| $39.9K | 0.03% |
+947
| New | +$42.1K |
|
570
Ingersoll Rand
IR
$32.8B
| $39.8K | 0.03% |
+497
| New | +$43.3K |
|
571
Genpact
G
$5.75B
| $39.7K | 0.03% |
788
-223
| -22% | -$11.1K |
|
572
Boise Cascade
BCC
$2.93B
| $39.6K | 0.03% |
404
-254
| -39% | -$28.8K |
|
573
Royal Gold
RGLD
$19.2B
| $39.6K | 0.03% |
+242
| New | +$35.5K |
|
574
KULR Technology Group
KULR
$144M
| $39.6K | 0.03% |
+3,746
| New | +$58.5K |
|
575
Occidental Petroleum
OXY
$57.6B
| $39.5K | 0.03% |
+800
| New | +$39.1K |
|
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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.