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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 | |
|---|---|---|---|---|---|---|
851
MasterBrand
MBC
$1.89B
| $11.5K | 0.01% |
882
+868
| +6,200% | +$13.2K |
|
852
Unum
UNM
$14.7B
| $11.2K | 0.01% |
138
-202
| -59% | -$15.6K |
|
853
Open Text
OTEX
$6.02B
| $11.2K | 0.01% |
442
-227
| -34% | -$6.23K |
|
854
Omnicom Group
OMC
$24.2B
| $11.1K | 0.01% |
134
-552
| -80% | -$46.1K |
|
855
BRC Group Holdings
RILY
$303M
| $10.9K | 0.01% |
2,804
+2,455
| +703% | +$11.1K |
|
856
Federated Hermes
FHI
$4.74B
| $10.8K | 0.01% |
+265
| New | +$10.3K |
|
857
SFL Corp
SFL
$1.61B
| $10.8K | 0.01% |
+1,315
| New | +$12.7K |
|
858
Flex
FLEX
$45.9B
| $10.8K | 0.01% |
+325
| New | +$12.7K |
|
859
Radian Group
RDN
$4.92B
| $10.7K | 0.01% |
325
-426
| -57% | -$13.9K |
|
860
International Bancshares
IBOC
$4.57B
| $10.6K | 0.01% |
168
+102
| +155% | +$6.59K |
|
861
Allegion
ALLE
$14.2B
| $10.6K | 0.01% |
81
-754
| -90% | -$97.6K |
|
862
TriNet
TNET
$3.22B
| $10.5K | 0.01% |
133
-804
| -86% | -$66.8K |
|
863
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.5K | 0.01% |
99
-77
| -44% | -$8.82K |
|
864
UL Solutions
ULS
$15.5B
| $10.5K | 0.01% |
186
-559
| -75% | -$29.7K |
|
865
Zions Bancorporation
ZION
$10.5B
| $10.4K | 0.01% |
+209
| New | +$11.3K |
|
866
Bank of Hawaii
BOH
$3.15B
| $10.4K | 0.01% |
151
-434
| -74% | -$30.8K |
|
867
Gaotu Techedu
GOTU
$401M
| $10.4K | 0.01% |
3,201
+3,140
| +5,148% | +$8.67K |
|
868
First American
FAF
$7.56B
| $10.3K | 0.01% |
157
-485
| -76% | -$30.7K |
|
869
LyondellBasell Industries
LYB
$20.2B
| $10.2K | 0.01% |
+145
| New | +$10.9K |
|
870
PTC Therapeutics
PTCT
$6.01B
| $10.1K | 0.01% |
199
-502
| -72% | -$25.1K |
|
871
Park Hotels & Resorts
PK
$3.03B
| $10.1K | 0.01% |
943
+773
| +455% | +$9.79K |
|
872
Genius Sports
GENI
$2.2B
| $9.94K | 0.01% |
993
-3,812
| -79% | -$35.3K |
|
873
Atkore
ATKR
$3.17B
| $9.72K | 0.01% |
162
-23
| -12% | -$1.64K |
|
|
CRGX
874
DELISTED
CARGO Therapeutics
CRGX
| $9.71K | 0.01% |
2,387
+2,383
| +59,575% | +$16K |
|
875
Alarm.com
ALRM
$2.74B
| $9.63K | 0.01% |
173
-347
| -67% | -$20.8K |
|
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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.