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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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.58B
| $9.49K | 0.01% |
205
+86
| +72% | +$4.51K |
|
877
Broadstone Net Lease
BNL
$4.35B
| $9.32K | 0.01% |
+547
| New | +$8.87K |
|
878
Silgan Holdings
SLGN
$4.46B
| $9.25K | 0.01% |
+181
| New | +$9.49K |
|
879
Warrior Met Coal
HCC
$4.98B
| $9.12K | 0.01% |
+191
| New | +$9.75K |
|
|
WRD
880
WeRide Inc
WRD
$1.96B
| $9.08K | 0.01% |
+669
| New | +$11.4K |
|
881
Spire
SR
$4.9B
| $9K | 0.01% |
+115
| New | +$8.41K |
|
882
Nkarta
NKTX
$165M
| $8.97K | 0.01% |
4,877
+4,547
| +1,378% | +$9.32K |
|
883
Plains GP Holdings
PAGP
$5.04B
| $8.91K | 0.01% |
+417
| New | +$8.77K |
|
884
UMB Financial
UMBF
$11.5B
| $8.9K | 0.01% |
88
-517
| -85% | -$57K |
|
885
Tronox
TROX
$958M
| $8.89K | 0.01% |
+1,263
| New | +$10.9K |
|
886
McDonald's
MCD
$193B
| $8.75K | 0.01% |
+28
| New | +$8.38K |
|
|
HOLX
887
DELISTED
Hologic
HOLX
| $8.71K | 0.01% |
+141
| New | +$9.34K |
|
|
ACB
888
Aurora Cannabis
ACB
$235M
| $8.68K | 0.01% |
+1,977
| New | +$9.34K |
|
889
Cousins Properties
CUZ
$4.93B
| $8.64K | 0.01% |
293
+276
| +1,624% | +$8.26K |
|
890
Assured Guaranty
AGO
$3.35B
| $8.63K | 0.01% |
98
+45
| +85% | +$4.04K |
|
|
BIOA
891
BioAge Labs
BIOA
$479M
| $8.56K | 0.01% |
2,277
+1,834
| +414% | +$8.48K |
|
892
Neuronetics
STIM
$211M
| $8.56K | 0.01% |
+2,325
| New | +$8.49K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.26B
| $8.54K | 0.01% |
+639
| New | +$8.28K |
|
|
IRBT
894
DELISTED
iRobot
IRBT
| $8.51K | 0.01% |
3,152
+3,079
| +4,218% | +$22.2K |
|
895
Chemours
CC
$2.3B
| $8.44K | 0.01% |
624
-1,946
| -76% | -$32.3K |
|
896
Janux Therapeutics
JANX
$978M
| $8.42K | 0.01% |
312
-1,079
| -78% | -$40.7K |
|
897
M/I Homes
MHO
$3.9B
| $8.34K | 0.01% |
+73
| New | +$8.96K |
|
898
Iridium Communications
IRDM
$5.27B
| $8.33K | 0.01% |
+305
| New | +$8.94K |
|
899
Televisa
TV
$1.51B
| $8.32K | 0.01% |
+4,755
| New | +$8.97K |
|
|
AMPS
900
DELISTED
Altus Power
AMPS
| $8.29K | 0.01% |
1,675
+1,427
| +575% | +$6.49K |
|
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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.