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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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$25.1B
| $15.2K | 0.01% |
155
-321
| -67% | -$33.6K |
|
802
ZTO Express
ZTO
$17.4B
| $15.1K | 0.01% |
763
+697
| +1,056% | +$13.6K |
|
803
VerifyMe
VRME
$9.06M
| $15.1K | 0.01% |
22,212
+22,187
| +88,748% | +$30.9K |
|
804
Rithm Capital
RITM
$5.79B
| $15.1K | 0.01% |
+1,318
| New | +$15.2K |
|
805
Cushman & Wakefield Ltd
CWK
$3.37B
| $14.9K | 0.01% |
1,461
+1,437
| +5,988% | +$17.5K |
|
806
Vontier
VNT
$4.47B
| $14.8K | 0.01% |
452
+446
| +7,433% | +$16.2K |
|
807
Axalta
AXTA
$7.93B
| $14.8K | 0.01% |
447
-1,216
| -73% | -$43.2K |
|
808
CervoMed
CRVO
$39.6M
| $14.7K | 0.01% |
+1,609
| New | +$6.13K |
|
|
MRP
809
Millrose Properties Inc
MRP
$5.02B
| $14.6K | 0.01% |
+551
| New | +$12.9K |
|
|
TIGR
810
UP Fintech Holding
TIGR
$833M
| $14.3K | 0.01% |
1,667
-20,585
| -93% | -$154K |
|
811
Fortuna Silver Mines
FSM
$3.1B
| $14.2K | 0.01% |
2,328
-1,395
| -37% | -$6.93K |
|
812
Compass
COMP
$10.2B
| $14.2K | 0.01% |
+1,625
| New | +$12.9K |
|
813
PVH
PVH
$3.77B
| $13.4K | 0.01% |
+207
| New | +$16.7K |
|
814
Crown Holdings
CCK
$12.9B
| $13.3K | 0.01% |
149
-274
| -65% | -$23.9K |
|
815
BJs Wholesale Club
BJ
$11.9B
| $13.2K | 0.01% |
116
-889
| -88% | -$91.5K |
|
816
UBS Group
UBS
$176B
| $13.1K | 0.01% |
427
-100
| -19% | -$3.33K |
|
817
Regal Rexnord
RRX
$11.4B
| $12.9K | 0.01% |
113
-325
| -74% | -$45.1K |
|
818
TORM
TRMD
$3.01B
| $12.9K | 0.01% |
780
-697
| -47% | -$13.5K |
|
|
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
| $12.8K | 0.01% |
1,568
+1,217
| +347% | +$11.3K |
|
820
Appian
APPN
$2.65B
| $12.7K | 0.01% |
+441
| New | +$14.4K |
|
821
ONE Gas
OGS
$5.09B
| $12.7K | 0.01% |
168
-37
| -18% | -$2.67K |
|
822
Fluence Energy
FLNC
$2.44B
| $12.7K | 0.01% |
+2,618
| New | +$25.1K |
|
823
Sensata Technologies
ST
$6.61B
| $12.6K | 0.01% |
521
+141
| +37% | +$3.91K |
|
824
Federal Realty Investment Trust
FRT
$10.3B
| $12.5K | 0.01% |
128
+74
| +137% | +$7.69K |
|
825
Timken Company
TKR
$9.1B
| $12.5K | 0.01% |
174
-521
| -75% | -$40.2K |
|
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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.