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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 | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$892M
| $19.2K | 0.01% |
+6,841
| New | +$24.2K |
|
|
SLNO
752
DELISTED
Soleno Therapeutics
SLNO
| $19.2K | 0.01% |
269
-502
| -65% | -$24.4K |
|
753
Omnicell
OMCL
$1.72B
| $19.1K | 0.01% |
546
+151
| +38% | +$5.99K |
|
754
Lucid Motors
LCID
$2.54B
| $19K | 0.01% |
783
+431
| +122% | +$11.5K |
|
755
Werner Enterprises
WERN
$2.31B
| $18.9K | 0.01% |
645
-127
| -16% | -$4.27K |
|
756
Cactus
WHD
$5.78B
| $18.7K | 0.01% |
409
-841
| -67% | -$46.6K |
|
757
West Fraser Timber
WFG
$5.45B
| $18.5K | 0.01% |
+240
| New | +$19.7K |
|
758
Lloyds Banking Group
LYG
$90B
| $18.4K | 0.01% |
+4,825
| New | +$16K |
|
759
NatWest
NWG
$76.9B
| $18.3K | 0.01% |
+1,538
| New | +$17.2K |
|
|
PCH
760
DELISTED
PotlatchDeltic
PCH
| $18.3K | 0.01% |
406
-315
| -44% | -$13.8K |
|
|
CALY
761
Callaway Golf Company
CALY
$2.95B
| $18.2K | 0.01% |
2,762
+2,690
| +3,736% | +$19.7K |
|
762
Darling Ingredients
DAR
$10.4B
| $18.1K | 0.01% |
581
+561
| +2,805% | +$19.6K |
|
763
PNC Financial Services
PNC
$102B
| $18.1K | 0.01% |
103
-307
| -75% | -$58K |
|
764
PagSeguro Digital
PAGS
$2.43B
| $18K | 0.01% |
2,364
+2,333
| +7,526% | +$17.4K |
|
765
ADT
ADT
$5.46B
| $18K | 0.01% |
2,213
+918
| +71% | +$6.93K |
|
766
FirstService
FSV
$6.18B
| $17.9K | 0.01% |
+108
| New | +$18.9K |
|
|
SAND
767
DELISTED
Sandstorm Gold
SAND
| $17.9K | 0.01% |
2,370
+1,786
| +306% | +$11.2K |
|
768
Manhattan Associates
MANH
$11.7B
| $17.8K | 0.01% |
103
-746
| -88% | -$155K |
|
769
Blackbaud
BLKB
$2.1B
| $17.8K | 0.01% |
287
-115
| -29% | -$8.17K |
|
770
Arthur J. Gallagher & Co
AJG
$65B
| $17.6K | 0.01% |
51
-18
| -26% | -$5.69K |
|
771
Hubbell
HUBB
$26.8B
| $17.5K | 0.01% |
+53
| New | +$20.5K |
|
772
Home BancShares
HOMB
$6.27B
| $17.5K | 0.01% |
619
+305
| +97% | +$8.92K |
|
773
Skywest
SKYW
$4.21B
| $17.5K | 0.01% |
200
-226
| -53% | -$23.1K |
|
774
Palomar
PLMR
$3.37B
| $17.3K | 0.01% |
+126
| New | +$14.9K |
|
775
Public Service Enterprise Group
PEG
$37.8B
| $17.2K | 0.01% |
209
-607
| -74% | -$50.6K |
|
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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.