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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 | |
|---|---|---|---|---|---|---|
|
LAZR
926
DELISTED
Luminar Technologies
LAZR
| $7.57K | 0.01% |
1,404
-261
| -16% | -$1.58K |
|
|
TUYA
927
Tuya Inc
TUYA
$1.12B
| $7.49K | 0.01% |
+2,473
| New | +$7.32K |
|
928
Grupo Cibest SA
CIB
$22.7B
| $7.48K | 0.01% |
+186
| New | +$7.3K |
|
929
RUM Group Inc
RUM
$3.74B
| $7.46K | 0.01% |
1,055
-21,145
| -95% | -$221K |
|
930
Pentair
PNR
$10.7B
| $7.44K | 0.01% |
85
+51
| +150% | +$4.86K |
|
931
Solid Biosciences
SLDB
$974M
| $7.37K | 0.01% |
1,992
+1,974
| +10,967% | +$8.45K |
|
932
Starbucks
SBUX
$124B
| $7.36K | 0.01% |
+75
| New | +$7.75K |
|
933
Lear
LEA
$8.16B
| $7.23K | 0.01% |
82
+68
| +486% | +$6.45K |
|
|
RERE
934
ATRenew
RERE
$1.02B
| $7.21K | 0.01% |
+2,453
| New | +$7.21K |
|
935
Cardiff Oncology
CRDF
$76.6M
| $7.17K | 0.01% |
2,282
+936
| +70% | +$3.7K |
|
936
Constellation Brands
STZ
$23.3B
| $7.16K | 0.01% |
39
-797
| -95% | -$145K |
|
937
Align Technology
ALGN
$12.5B
| $7.15K | 0.01% |
45
-538
| -92% | -$106K |
|
938
Woodward
WWD
$21.2B
| $7.12K | 0.01% |
39
-554
| -93% | -$102K |
|
939
Yeti Holdings
YETI
$3.44B
| $7.12K | 0.01% |
215
+168
| +357% | +$6.09K |
|
|
JHG
940
DELISTED
Janus Henderson
JHG
| $7.08K | 0.01% |
196
-1,244
| -86% | -$51.3K |
|
941
ArriVent BioPharma
AVBP
$1.4B
| $7.08K | 0.01% |
383
+370
| +2,846% | +$9.05K |
|
942
Transcat
TRNS
$888M
| $7.07K | 0.01% |
+95
| New | +$7.96K |
|
943
Olin
OLN
$2.17B
| $6.96K | 0.01% |
287
-1,064
| -79% | -$29.9K |
|
944
Scholar Rock
SRRK
$6.46B
| $6.94K | 0.01% |
+216
| New | +$8.31K |
|
|
NAGE
945
Niagen Bioscience
NAGE
$241M
| $6.93K | 0.01% |
+1,004
| New | +$6.31K |
|
946
Barnes & Noble Education
BNED
$424M
| $6.92K | 0.01% |
+659
| New | +$6.81K |
|
947
Prestige Consumer Healthcare
PBH
$2.43B
| $6.88K | 0.01% |
+80
| New | +$6.56K |
|
948
Palantir
PLTR
$430B
| $6.84K | 0.01% |
81
-10,297
| -99% | -$904K |
|
949
Principal Financial Group
PFG
$24.6B
| $6.83K | 0.01% |
81
-605
| -88% | -$50.3K |
|
950
Amdocs
DOX
$6.23B
| $6.77K | 0.01% |
74
-120
| -62% | -$10.5K |
|
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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.