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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 | |
|---|---|---|---|---|---|---|
901
Allstate
ALL
$65.9B
| $8.28K | 0.01% |
40
+31
| +344% | +$6.04K |
|
902
Expedia Group
EXPE
$39.4B
| $8.24K | 0.01% |
49
-814
| -94% | -$148K |
|
903
Intapp
INTA
$3.16B
| $8.23K | 0.01% |
+141
| New | +$9.29K |
|
904
MarketAxess Holdings
MKTX
$5.72B
| $8.22K | 0.01% |
38
+24
| +171% | +$5.04K |
|
905
Indonesia Energy Corp
INDO
$44.8M
| $8.19K | 0.01% |
+2,957
| New | +$8.38K |
|
906
MasTec
MTZ
$23B
| $8.17K | 0.01% |
70
+58
| +483% | +$7.83K |
|
|
XIFR
907
XPLR Infrastructure LP
XIFR
$1.09B
| $8.17K | 0.01% |
+860
| New | +$9.75K |
|
908
EverQuote
EVER
$864M
| $8.14K | 0.01% |
+311
| New | +$7.12K |
|
|
DADA
909
DELISTED
Dada Nexus
DADA
| $8.12K | 0.01% |
4,389
+4,122
| +1,544% | +$7.09K |
|
|
ACCD
910
DELISTED
Accolade Inc
ACCD
| $8.05K | 0.01% |
+1,154
| New | +$7.72K |
|
911
Laser Photonics
LASE
$68.7M
| $8.05K | 0.01% |
+2,622
| New | +$11K |
|
912
Essent Group
ESNT
$6.23B
| $7.96K | 0.01% |
+138
| New | +$7.83K |
|
|
HPP
913
Hudson Pacific Properties
HPP
$787M
| $7.96K | 0.01% |
385
+310
| +413% | +$6.48K |
|
914
Enanta Pharmaceuticals
ENTA
$391M
| $7.95K | 0.01% |
1,440
+1,288
| +847% | +$7.96K |
|
915
Signet Jewelers
SIG
$3.6B
| $7.9K | 0.01% |
+136
| New | +$7.79K |
|
916
Amylyx Pharmaceuticals
AMLX
$2.5B
| $7.89K | 0.01% |
+2,229
| New | +$7.93K |
|
|
LTM
917
LATAM Airlines Group S.A.
LTM
$15.1B
| $7.88K | 0.01% |
+252
| New | +$7.69K |
|
918
Ferguson
FERG
$48B
| $7.85K | 0.01% |
49
-413
| -89% | -$71.6K |
|
|
CMPS
919
Compass Pathways
CMPS
$1.84B
| $7.84K | 0.01% |
2,742
+2,586
| +1,658% | +$9.93K |
|
920
NCR Atleos
NATL
$3.47B
| $7.81K | 0.01% |
+296
| New | +$8.8K |
|
921
Gen Digital
GEN
$17.7B
| $7.8K | 0.01% |
294
-2,111
| -88% | -$57.8K |
|
922
Diamondrock Hospitality Co
DRH
$2.51B
| $7.8K | 0.01% |
+1,010
| New | +$8.53K |
|
923
Post Holdings
POST
$3.65B
| $7.8K | 0.01% |
67
+57
| +570% | +$6.32K |
|
924
Match Group
MTCH
$8.56B
| $7.77K | 0.01% |
+249
| New | +$8.14K |
|
925
Aemetis
AMTX
$126M
| $7.65K | 0.01% |
4,395
+4,308
| +4,952% | +$9.21K |
|
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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.