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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 | |
|---|---|---|---|---|---|---|
601
Braze
BRZE
$3.27B
| $35.7K | 0.03% |
+990
| New | +$39.8K |
|
602
Grand Canyon Education
LOPE
$3.78B
| $35.5K | 0.03% |
+205
| New | +$35.6K |
|
603
A.O. Smith
AOS
$8.5B
| $35.2K | 0.03% |
539
+333
| +162% | +$22.5K |
|
604
Mine Safety
MSA
$7.34B
| $35.2K | 0.03% |
240
-100
| -29% | -$15.9K |
|
605
IDEX
IEX
$17.6B
| $34.9K | 0.03% |
193
-130
| -40% | -$25.9K |
|
606
SPX Corp
SPXC
$10.7B
| $34.9K | 0.03% |
271
+22
| +9% | +$3.15K |
|
607
Par Pacific Holdings
PARR
$4.06B
| $34.9K | 0.03% |
+2,446
| New | +$38.4K |
|
608
Buckle
BKE
$2.3B
| $34.8K | 0.03% |
908
-834
| -48% | -$36.1K |
|
609
B&G Foods
BGS
$298M
| $34.6K | 0.03% |
5,043
+4,891
| +3,218% | +$32.7K |
|
610
FS KKR Capital
FSK
$3.49B
| $34.3K | 0.03% |
+1,635
| New | +$36.6K |
|
|
PPBI
611
DELISTED
Pacific Premier Bancorp
PPBI
| $34.1K | 0.03% |
1,601
+1,583
| +8,794% | +$37.7K |
|
612
Five Below
FIVE
$13.5B
| $34.1K | 0.03% |
455
+417
| +1,097% | +$36.6K |
|
613
VeriSign
VRSN
$25.9B
| $34K | 0.03% |
+134
| New | +$30.4K |
|
614
American Financial Group
AFG
$12B
| $34K | 0.03% |
+259
| New | +$33.4K |
|
615
Dentsply Sirona
XRAY
$2.3B
| $33.9K | 0.03% |
2,269
+2,241
| +8,004% | +$39.7K |
|
616
Melco Resorts & Entertainment
MLCO
$2.12B
| $33.8K | 0.03% |
+6,405
| New | +$36.1K |
|
617
Bruker
BRKR
$8.93B
| $33.4K | 0.02% |
800
+745
| +1,355% | +$38.8K |
|
618
Colliers International
CIGI
$5.36B
| $33.4K | 0.02% |
+275
| New | +$36K |
|
619
Brink's
BCO
$4.71B
| $33.3K | 0.02% |
387
+98
| +34% | +$8.89K |
|
620
Saic
SAIC
$5.38B
| $33.3K | 0.02% |
297
-409
| -58% | -$44.2K |
|
621
Energizer
ENR
$1.55B
| $33.3K | 0.02% |
1,113
+579
| +108% | +$18.5K |
|
622
AES
AES
$10.5B
| $32.8K | 0.02% |
2,640
-3,244
| -55% | -$37.5K |
|
623
Insperity
NSP
$2.03B
| $32.7K | 0.02% |
+367
| New | +$30.5K |
|
624
ESAB
ESAB
$5.33B
| $32.7K | 0.02% |
+281
| New | +$34.2K |
|
625
Arvinas
ARVN
$582M
| $32.7K | 0.02% |
4,656
+4,219
| +965% | +$66.1K |
|
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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.