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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 | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$3.49B
| $22.1K | 0.02% |
+590
| New | +$23.5K |
|
727
ACV Auctions
ACVA
$1.35B
| $22K | 0.02% |
+1,563
| New | +$28.8K |
|
728
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $22K | 0.02% |
+372
| New | +$23.3K |
|
729
Criteo S.A. Ordinary Shares
CRTO
$915M
| $21.9K | 0.02% |
+618
| New | +$24K |
|
|
FL
730
DELISTED
Foot Locker
FL
| $21.8K | 0.02% |
+1,548
| New | +$28.7K |
|
731
Progress Software
PRGS
$1.83B
| $21.7K | 0.02% |
+422
| New | +$24.1K |
|
732
Baxter International
BAX
$14B
| $21.7K | 0.02% |
635
-516
| -45% | -$16.9K |
|
733
T. Rowe Price
TROW
$23.7B
| $21.5K | 0.02% |
234
-286
| -55% | -$30.2K |
|
734
Nabors Industries
NBR
$1.35B
| $21.4K | 0.02% |
514
+41
| +9% | +$2.09K |
|
735
Steris
STE
$23B
| $21.3K | 0.02% |
+94
| New | +$20.7K |
|
736
Texas Capital Bancshares
TCBI
$4.38B
| $21.3K | 0.02% |
285
-739
| -72% | -$57.4K |
|
737
Weibo
WB
$1.88B
| $21.1K | 0.02% |
2,223
+2,209
| +15,779% | +$22.4K |
|
738
BGC Group
BGC
$5.2B
| $20.7K | 0.02% |
2,255
-630
| -22% | -$5.91K |
|
739
NNN REIT
NNN
$8.87B
| $20.6K | 0.02% |
484
+309
| +177% | +$12.6K |
|
740
Lifestance Health
LFST
$4.67B
| $20.6K | 0.02% |
3,093
+2,702
| +691% | +$20.5K |
|
741
New Fortress Energy
NFE
$93M
| $20.5K | 0.02% |
2,461
+2,277
| +1,238% | +$28.1K |
|
742
East-West Bancorp
EWBC
$18.6B
| $20.3K | 0.02% |
226
-239
| -51% | -$22.8K |
|
743
Simon Property Group
SPG
$71.7B
| $19.8K | 0.01% |
+119
| New | +$20.8K |
|
744
Pacific Biosciences
PACB
$357M
| $19.7K | 0.01% |
+16,699
| New | +$25.6K |
|
745
Nucor
NUE
$61.8B
| $19.6K | 0.01% |
163
-1,213
| -88% | -$156K |
|
746
Fox Factory Holding Corp
FOXF
$886M
| $19.4K | 0.01% |
831
+597
| +255% | +$16K |
|
747
AB InBev
BUD
$158B
| $19.4K | 0.01% |
315
+309
| +5,150% | +$16.9K |
|
748
Cullen/Frost Bankers
CFR
$10.5B
| $19.3K | 0.01% |
154
-215
| -58% | -$28.9K |
|
749
Invesco
IVZ
$14.3B
| $19.3K | 0.01% |
1,271
-1,470
| -54% | -$25.1K |
|
750
International Seaways
INSW
$4.71B
| $19.2K | 0.01% |
579
-1,013
| -64% | -$37.1K |
|
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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.