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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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company
MZTI
$3.22B
| $28.7K | 0.02% |
+164
| New | +$29.6K |
|
677
Denali Therapeutics
DNLI
$3.98B
| $28.7K | 0.02% |
2,111
+1,551
| +277% | +$29.7K |
|
678
Fomento Económico Mexicano
FMX
$39.6B
| $28.6K | 0.02% |
+293
| New | +$26.5K |
|
679
Fortinet
FTNT
$121B
| $28.6K | 0.02% |
297
+284
| +2,185% | +$28.8K |
|
680
Nokia
NOK
$59.1B
| $28.6K | 0.02% |
5,424
-539
| -9% | -$2.64K |
|
681
Eagle Materials
EXP
$6.41B
| $28.4K | 0.02% |
128
-69
| -35% | -$16.4K |
|
682
Seadrill
SDRL
$2.95B
| $28.3K | 0.02% |
1,133
+813
| +254% | +$25.2K |
|
683
EPR Properties
EPR
$4.73B
| $28.3K | 0.02% |
537
+377
| +236% | +$18.5K |
|
684
Avery Dennison
AVY
$13.7B
| $28.1K | 0.02% |
158
-240
| -60% | -$44.1K |
|
685
3M
MMM
$94.2B
| $28.1K | 0.02% |
+191
| New | +$28.1K |
|
686
PROG Holdings
PRG
$1.7B
| $27.8K | 0.02% |
1,045
+927
| +786% | +$32.8K |
|
687
Graphic Packaging
GPK
$3.51B
| $27.8K | 0.02% |
+1,069
| New | +$28.6K |
|
688
Jones Lang LaSalle
JLL
$17B
| $27.5K | 0.02% |
111
-215
| -66% | -$56.6K |
|
689
Amkor Technology
AMKR
$14.4B
| $27.3K | 0.02% |
+1,514
| New | +$34.2K |
|
690
Bausch Health
BHC
$2.37B
| $27.3K | 0.02% |
+4,220
| New | +$30.3K |
|
691
Liberty Broadband Class A
LBRDA
$5.28B
| $27.3K | 0.02% |
321
-230
| -42% | -$18.4K |
|
692
United Natural Foods
UNFI
$2.94B
| $26.7K | 0.02% |
975
+920
| +1,673% | +$26.6K |
|
693
Grid Dynamics Holdings
GDYN
$645M
| $26.5K | 0.02% |
1,695
+1,689
| +28,150% | +$33.8K |
|
694
BOK Financial
BOKF
$8.85B
| $26.5K | 0.02% |
254
-125
| -33% | -$13.4K |
|
695
Iron Mountain
IRM
$37.7B
| $26.4K | 0.02% |
307
-353
| -53% | -$34K |
|
696
Paylocity
PCTY
$8.1B
| $26.2K | 0.02% |
140
-346
| -71% | -$69.1K |
|
697
Mattel
MAT
$4.25B
| $26.2K | 0.02% |
1,346
-2,457
| -65% | -$48.7K |
|
698
First Hawaiian
FHB
$3.39B
| $25.9K | 0.02% |
1,058
+705
| +200% | +$18.4K |
|
699
Rush Enterprises Class A
RUSHA
$9.64B
| $25.7K | 0.02% |
481
+217
| +82% | +$12.4K |
|
700
IDEAYA Biosciences
IDYA
$3.54B
| $25.5K | 0.02% |
1,559
+107
| +7% | +$2.28K |
|
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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.