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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 | |
|---|---|---|---|---|---|---|
626
Mirum Pharmaceuticals
MIRM
$6.03B
| $32.6K | 0.02% |
723
+129
| +22% | +$6.08K |
|
627
Popular Inc
BPOP
$11.3B
| $32.5K | 0.02% |
352
-318
| -47% | -$30.9K |
|
628
Walker & Dunlop
WD
$1.44B
| $32.4K | 0.02% |
+379
| New | +$33.9K |
|
629
Dyne Therapeutics
DYN
$4.88B
| $32.3K | 0.02% |
3,092
+2,446
| +379% | +$35K |
|
630
World Kinect Corp
WKC
$1.91B
| $32.1K | 0.02% |
+1,133
| New | +$32.1K |
|
631
SSR Mining
SSRM
$6.47B
| $32.1K | 0.02% |
+3,203
| New | +$29.6K |
|
632
Royal Bank of Canada
RY
$298B
| $32.1K | 0.02% |
+285
| New | +$33.6K |
|
633
PAR Technology
PAR
$767M
| $32.1K | 0.02% |
523
+517
| +8,617% | +$34.7K |
|
|
BBBY
634
Bed Bath & Beyond
BBBY
$425M
| $32.1K | 0.02% |
6,084
+3,105
| +104% | +$18.8K |
|
635
AGCO
AGCO
$6.98B
| $31.9K | 0.02% |
+345
| New | +$33.7K |
|
636
Agree Realty
ADC
$9.3B
| $31.8K | 0.02% |
412
-938
| -69% | -$68.8K |
|
637
Mitsubishi UFJ Financial
MUFG
$261B
| $31.6K | 0.02% |
+2,322
| New | +$29.9K |
|
638
Utz Brands
UTZ
$1.25B
| $31.6K | 0.02% |
+2,246
| New | +$30.9K |
|
639
G-III Apparel Group
GIII
$1.43B
| $31.6K | 0.02% |
1,156
+1,134
| +5,155% | +$32.9K |
|
640
Algonquin Power & Utilities
AQN
$4.45B
| $31.5K | 0.02% |
+6,119
| New | +$28.9K |
|
|
DQ
641
Daqo New Energy
DQ
$1.01B
| $31.4K | 0.02% |
1,736
+1,734
| +86,700% | +$33.9K |
|
642
Sotera Health
SHC
$5.42B
| $31.4K | 0.02% |
2,691
+2,620
| +3,690% | +$33.7K |
|
643
Camtek
CAMT
$8.18B
| $31.4K | 0.02% |
+535
| New | +$43.1K |
|
644
US Foods
USFD
$23.8B
| $31.3K | 0.02% |
+478
| New | +$32.7K |
|
645
HNI Corp
HNI
$3.58B
| $31.3K | 0.02% |
705
+331
| +89% | +$15.7K |
|
646
NewMarket
NEU
$8.64B
| $31.2K | 0.02% |
55
+47
| +588% | +$24.8K |
|
647
Peabody Energy
BTU
$2.96B
| $31.1K | 0.02% |
2,293
-665
| -22% | -$10.7K |
|
648
Duolingo
DUOL
$6.63B
| $31.1K | 0.02% |
100
-29
| -22% | -$9.92K |
|
649
Idacorp
IDA
$8.13B
| $31K | 0.02% |
267
+230
| +622% | +$25.8K |
|
650
Certara
CERT
$1.24B
| $31K | 0.02% |
+3,131
| New | +$38K |
|
Similar funds
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F
FAN
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FIS
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.