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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 | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$3.52B
| $39.4K | 0.03% |
781
+698
| +841% | +$41.8K |
|
577
BWX Technologies
BWXT
$15.6B
| $39.4K | 0.03% |
399
-374
| -48% | -$40.6K |
|
578
Bunge Global
BG
$21.7B
| $39.3K | 0.03% |
514
+341
| +197% | +$25.5K |
|
579
Factset
FDS
$9.96B
| $39.1K | 0.03% |
86
+84
| +4,200% | +$38.2K |
|
580
Fortrea Holdings
FTRE
$1.7B
| $39K | 0.03% |
+5,171
| New | +$73K |
|
581
Canadian Solar
CSIQ
$1.04B
| $38.9K | 0.03% |
+4,494
| New | +$47.3K |
|
582
MYR Group
MYRG
$5.21B
| $38.8K | 0.03% |
343
+165
| +93% | +$21.9K |
|
583
Tower Semiconductor
TSEM
$29.6B
| $38.7K | 0.03% |
+1,085
| New | +$49K |
|
584
Doximity
DOCS
$4.51B
| $38.1K | 0.03% |
657
-1,251
| -66% | -$79K |
|
585
Planet Fitness
PLNT
$3.65B
| $37.9K | 0.03% |
392
+64
| +20% | +$6.44K |
|
586
Genmab
GMAB
$19.2B
| $37.8K | 0.03% |
1,931
+1,070
| +124% | +$22.4K |
|
587
Acadia Healthcare
ACHC
$2.87B
| $37.7K | 0.03% |
1,245
+1,234
| +11,218% | +$47K |
|
588
CVR Energy
CVI
$3.57B
| $37.7K | 0.03% |
1,944
+1,772
| +1,030% | +$34.6K |
|
589
AstraZeneca
AZN
$245B
| $37.4K | 0.03% |
+255
| New | +$36.9K |
|
590
AMN Healthcare
AMN
$1.3B
| $37.3K | 0.03% |
1,524
+1,477
| +3,143% | +$37.9K |
|
591
Regency Centers
REG
$14.1B
| $37.2K | 0.03% |
505
+150
| +42% | +$10.9K |
|
592
DoubleVerify
DV
$2.04B
| $37K | 0.03% |
2,770
-696
| -20% | -$12.9K |
|
593
Chefs' Warehouse
CHEF
$4.54B
| $37K | 0.03% |
+679
| New | +$37.9K |
|
594
ITT
ITT
$19.3B
| $36.4K | 0.03% |
282
+60
| +27% | +$8.55K |
|
595
LCI Industries
LCII
$2.6B
| $36.4K | 0.03% |
416
-95
| -19% | -$9.54K |
|
596
Zscaler
ZS
$29.6B
| $36.1K | 0.03% |
+182
| New | +$36.3K |
|
|
BORR
597
Borr Drilling
BORR
$1.23B
| $36.1K | 0.03% |
16,485
-22,453
| -58% | -$67.6K |
|
598
Maximus
MMS
$2.89B
| $36.1K | 0.03% |
529
+526
| +17,533% | +$37.5K |
|
599
Douglas Emmett
DEI
$1.99B
| $36K | 0.03% |
2,253
-764
| -25% | -$13K |
|
|
HIVE
600
HIVE Digital Technologies
HIVE
$706M
| $36K | 0.03% |
24,845
+24,234
| +3,966% | +$59.6K |
|
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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.