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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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.32B
| $17.1K | 0.01% |
2,167
-86
| -4% | -$815 |
|
777
Builders FirstSource
BLDR
$7.91B
| $17.1K | 0.01% |
137
-1,684
| -92% | -$245K |
|
778
Domino's
DPZ
$11.6B
| $17K | 0.01% |
+37
| New | +$16.7K |
|
779
CG Oncology
CGON
$6.62B
| $17K | 0.01% |
694
+355
| +105% | +$9.99K |
|
780
DHT Holdings
DHT
$3.09B
| $16.9K | 0.01% |
+1,606
| New | +$17.3K |
|
781
Take-Two Interactive
TTWO
$45.2B
| $16.6K | 0.01% |
+80
| New | +$16K |
|
782
Arrowhead Research
ARWR
$12.1B
| $16.6K | 0.01% |
1,300
-1,164
| -47% | -$21.2K |
|
783
Enerpac Tool Group
EPAC
$1.89B
| $16.4K | 0.01% |
+366
| New | +$16.2K |
|
784
Rapid7
RPD
$929M
| $16.4K | 0.01% |
+619
| New | +$21K |
|
785
J&J Snack Foods
JJSF
$1.7B
| $16.3K | 0.01% |
+124
| New | +$16.7K |
|
786
Broadridge
BR
$19.6B
| $16.2K | 0.01% |
67
+16
| +31% | +$3.77K |
|
787
Arcutis Biotherapeutics
ARQT
$3.25B
| $16.1K | 0.01% |
1,032
-5,864
| -85% | -$82.6K |
|
788
National Grid
NGG
$81.6B
| $15.9K | 0.01% |
+253
| New | +$14.9K |
|
789
VF Corp
VFC
$5.79B
| $15.8K | 0.01% |
1,021
+230
| +29% | +$5.1K |
|
|
SOBO
790
South Bow Corp
SOBO
$7.64B
| $15.8K | 0.01% |
+620
| New | +$15.5K |
|
791
New Jersey Resources
NJR
$5.64B
| $15.8K | 0.01% |
+322
| New | +$15.3K |
|
|
TMHC
792
DELISTED
Taylor Morrison
TMHC
| $15.7K | 0.01% |
262
-369
| -58% | -$23K |
|
793
Portillo's
PTLO
$365M
| $15.7K | 0.01% |
1,318
+1,192
| +946% | +$15.5K |
|
794
Cabot Corp
CBT
$4.45B
| $15.5K | 0.01% |
187
-261
| -58% | -$22.5K |
|
795
NorthWestern Energy
NWE
$4.4B
| $15.5K | 0.01% |
267
+202
| +311% | +$11K |
|
|
UCTT
796
Ultra Clean Holdings
UCTT
$4.21B
| $15.4K | 0.01% |
+721
| New | +$23K |
|
797
RELX
RELX
$60.4B
| $15.4K | 0.01% |
+305
| New | +$14.9K |
|
798
Blackstone Secured Lending
BXSL
$5.83B
| $15.3K | 0.01% |
+473
| New | +$15.6K |
|
799
Pagaya Technologies
PGY
$1.79B
| $15.2K | 0.01% |
1,453
+1,136
| +358% | +$12.6K |
|
800
SBA Communications
SBAC
$19.8B
| $15.2K | 0.01% |
69
-57
| -45% | -$11.9K |
|
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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.