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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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$7.21B
| $31K | 0.02% |
338
+325
| +2,500% | +$31.7K |
|
652
Advanced Energy
AEIS
$13.2B
| $30.9K | 0.02% |
+324
| New | +$37K |
|
653
Pilgrim's Pride
PPC
$6.57B
| $30.9K | 0.02% |
566
-752
| -57% | -$37.6K |
|
654
Sanmina
SANM
$11.1B
| $30.9K | 0.02% |
405
+270
| +200% | +$21.9K |
|
655
Alight
ALIT
$392M
| $30.7K | 0.02% |
259
+117
| +82% | +$15.4K |
|
|
SF
656
Stifel
SF
$13B
| $30.7K | 0.02% |
489
-405
| -45% | -$28.6K |
|
657
Bit Digital
BTBT
$523M
| $30.7K | 0.02% |
15,200
+14,692
| +2,892% | +$42.3K |
|
658
Hess Midstream
HESM
$5.11B
| $30.7K | 0.02% |
+725
| New | +$29.6K |
|
659
United Parks & Resorts
PRKS
$2.05B
| $30.6K | 0.02% |
+674
| New | +$34.8K |
|
660
Archer Aviation
ACHR
$5.4B
| $30.6K | 0.02% |
+4,309
| New | +$38.2K |
|
|
DVAX
661
DELISTED
Dynavax Technologies
DVAX
| $30.4K | 0.02% |
2,346
+2,304
| +5,486% | +$30.5K |
|
662
Xenon Pharmaceuticals
XENE
$6.22B
| $30.4K | 0.02% |
+905
| New | +$34.4K |
|
663
O-I Glass
OI
$1.05B
| $30.3K | 0.02% |
+2,641
| New | +$30K |
|
664
Travelers Companies
TRV
$77.3B
| $29.9K | 0.02% |
113
-392
| -78% | -$97.7K |
|
665
LKQ Corp
LKQ
$6.36B
| $29.7K | 0.02% |
+699
| New | +$27.7K |
|
666
Weatherford International
WFRD
$6.63B
| $29.7K | 0.02% |
554
-205
| -27% | -$13K |
|
|
EFOR
667
Everforth Inc
EFOR
$1.37B
| $29.3K | 0.02% |
465
-11
| -2% | -$847 |
|
668
Aecom
ACM
$8.18B
| $29.3K | 0.02% |
316
+215
| +213% | +$21.8K |
|
669
Tapestry
TPR
$25.9B
| $29.3K | 0.02% |
+416
| New | +$31.5K |
|
670
Brookfield Infrastructure
BIPC
$5.01B
| $29.3K | 0.02% |
+809
| New | +$31.8K |
|
671
Papa John's
PZZA
$807M
| $29.2K | 0.02% |
712
+697
| +4,647% | +$29.8K |
|
672
Howard Hughes
HHH
$4.05B
| $29.2K | 0.02% |
394
+355
| +910% | +$26.8K |
|
673
Dolby
DLB
$5.82B
| $29.2K | 0.02% |
+363
| New | +$29.6K |
|
674
Array Technologies
ARRY
$798M
| $29K | 0.02% |
5,961
+3,813
| +178% | +$24.6K |
|
675
Evercore
EVR
$12B
| $28.8K | 0.02% |
144
-268
| -65% | -$66.8K |
|
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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.