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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 | |
|---|---|---|---|---|---|---|
826
Griffon
GFF
$4.8B
| $12.4K | 0.01% |
174
-643
| -79% | -$47.4K |
|
827
Schneider National
SNDR
$6.37B
| $12.3K | 0.01% |
538
-1,000
| -65% | -$27.1K |
|
828
Qiagen
QGEN
$8.93B
| $12.3K | 0.01% |
+306
| New | +$12.9K |
|
829
Estee Lauder
EL
$31.6B
| $12.3K | 0.01% |
+186
| New | +$13.5K |
|
830
Progyny
PGNY
$1.99B
| $12.3K | 0.01% |
549
-3,953
| -88% | -$85.1K |
|
831
Caleres
CAL
$461M
| $12.2K | 0.01% |
709
+440
| +164% | +$7.91K |
|
832
Integer Holdings
ITGR
$4.25B
| $12.2K | 0.01% |
103
+42
| +69% | +$5.5K |
|
|
CKPT
833
DELISTED
Checkpoint Therapeutics
CKPT
| $12.1K | 0.01% |
+2,999
| New | +$10K |
|
834
Alamos Gold
AGI
$13.8B
| $12.1K | 0.01% |
+452
| New | +$10.2K |
|
835
Macy's
M
$6.27B
| $12K | 0.01% |
956
-2,643
| -73% | -$38.4K |
|
836
AutoNation
AN
$6.89B
| $12K | 0.01% |
74
-80
| -52% | -$14.3K |
|
837
Synaptics
SYNA
$4.2B
| $12K | 0.01% |
188
-58
| -24% | -$4.2K |
|
838
Otis Worldwide
OTIS
$27.8B
| $12K | 0.01% |
116
-343
| -75% | -$33.5K |
|
839
Fabrinet
FN
$20.3B
| $11.9K | 0.01% |
60
+8
| +15% | +$1.75K |
|
840
Badger Meter
BMI
$3.78B
| $11.8K | 0.01% |
62
+53
| +589% | +$11.1K |
|
841
Golub Capital BDC
GBDC
$3.48B
| $11.8K | 0.01% |
779
+474
| +155% | +$7.27K |
|
842
Urban Outfitters
URBN
$6.53B
| $11.8K | 0.01% |
+225
| New | +$12.3K |
|
843
Futu Holdings
FUTU
$14.7B
| $11.8K | 0.01% |
115
-3,403
| -97% | -$348K |
|
844
Hyatt Hotels
H
$16.9B
| $11.8K | 0.01% |
96
-175
| -65% | -$25.2K |
|
845
Alexandria Real Estate Equities
ARE
$8.33B
| $11.7K | 0.01% |
127
-147
| -54% | -$14.4K |
|
|
THS
846
DELISTED
Treehouse Foods
THS
| $11.7K | 0.01% |
433
-61
| -12% | -$1.93K |
|
847
Magnite
MGNI
$3.53B
| $11.7K | 0.01% |
+1,028
| New | +$16.4K |
|
848
Elanco Animal Health
ELAN
$11.2B
| $11.7K | 0.01% |
+1,117
| New | +$12.6K |
|
849
Enova International
ENVA
$6.52B
| $11.7K | 0.01% |
121
+114
| +1,629% | +$11.7K |
|
|
ACH
850
Accendra Health
ACH
$84.6M
| $11.7K | 0.01% |
+1,292
| New | +$13.6K |
|
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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.