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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 | |
|---|---|---|---|---|---|---|
701
Cohen & Steers
CNS
$4.4B
| $25.4K | 0.02% |
+317
| New | +$27K |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $25.4K | 0.02% |
364
+2
| +0.6% | +$139 |
|
703
Fortune Brands Innovations
FBIN
$5.78B
| $25.3K | 0.02% |
415
-255
| -38% | -$17.1K |
|
704
Axsome Therapeutics
AXSM
$11.2B
| $25K | 0.02% |
+214
| New | +$24.4K |
|
|
HIMX
705
Himax Technologies
HIMX
$2.56B
| $24.9K | 0.02% |
3,389
+3,381
| +42,263% | +$31.3K |
|
|
MRSH
706
Marsh
MRSH
$90B
| $24.6K | 0.02% |
101
-9
| -8% | -$2.04K |
|
707
Quantum Corp
QMCO
$973M
| $24.4K | 0.02% |
+1,696
| New | +$37K |
|
708
Recursion Pharmaceuticals
RXRX
$1.78B
| $24.2K | 0.02% |
4,573
+4,309
| +1,632% | +$31.4K |
|
709
Energy Fuels
UUUU
$3.64B
| $23.8K | 0.02% |
6,380
+3,196
| +100% | +$15.3K |
|
710
Flywire
FLYW
$2.22B
| $23.7K | 0.02% |
+2,497
| New | +$39.3K |
|
711
Clarivate
CLVT
$1.25B
| $23.6K | 0.02% |
+6,009
| New | +$28.5K |
|
712
Grab
GRAB
$15.1B
| $23.3K | 0.02% |
5,146
-6,340
| -55% | -$29.6K |
|
713
PJT Partners
PJT
$4.57B
| $23.3K | 0.02% |
169
-14
| -8% | -$2.2K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$52.5B
| $23.3K | 0.02% |
594
-2,402
| -80% | -$101K |
|
715
PACCAR
PCAR
$68.8B
| $23K | 0.02% |
236
+127
| +117% | +$13.4K |
|
716
Star Bulk Carriers
SBLK
$3.21B
| $22.9K | 0.02% |
1,473
+59
| +4% | +$920 |
|
717
Legend Biotech
LEGN
$3.93B
| $22.6K | 0.02% |
667
-303
| -31% | -$10.9K |
|
718
Ares Capital
ARCC
$14.5B
| $22.5K | 0.02% |
+1,017
| New | +$23.1K |
|
719
Integra LifeSciences
IART
$1.42B
| $22.5K | 0.02% |
1,024
+98
| +11% | +$2.3K |
|
720
ManpowerGroup
MAN
$2.75B
| $22.4K | 0.02% |
387
+77
| +25% | +$4.47K |
|
721
Teekay Tankers
TNK
$2.9B
| $22.4K | 0.02% |
585
+553
| +1,728% | +$22.4K |
|
|
CNR
722
Core Natural Resources Inc
CNR
$4.64B
| $22.4K | 0.02% |
290
-20
| -6% | -$1.69K |
|
723
Hasbro
HAS
$13.6B
| $22.3K | 0.02% |
363
+96
| +36% | +$5.81K |
|
724
ArcBest
ARCB
$3.28B
| $22.2K | 0.02% |
315
+129
| +69% | +$11.2K |
|
725
Canadian Natural Resources
CNQ
$98.1B
| $22.1K | 0.02% |
+719
| New | +$21.8K |
|
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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.