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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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Consolidated
COKE
$12.7B
| $6.75K | 0.01% |
50
-150
| -75% | -$20.2K |
|
952
Fox Class B
FOX
$24.4B
| $6.75K | 0.01% |
+128
| New | +$6.36K |
|
|
ONT
953
Onterris Inc
ONT
$615M
| $6.72K | 0.01% |
471
+422
| +861% | +$8.04K |
|
954
Digimarc Corp
DMRC
$158M
| $6.64K | ﹤0.01% |
518
+509
| +5,656% | +$14.6K |
|
955
Apple Hospitality REIT
APLE
$3.75B
| $6.62K | ﹤0.01% |
+513
| New | +$7.5K |
|
956
Phunware
PHUN
$43.4M
| $6.6K | ﹤0.01% |
+2,236
| New | +$8.58K |
|
957
Liberty Global Class C
LBTYK
$3.48B
| $6.58K | ﹤0.01% |
550
+464
| +540% | +$5.58K |
|
|
TECX
958
Tectonic Therapeutic
TECX
$664M
| $6.54K | ﹤0.01% |
+369
| New | +$12K |
|
959
CareTrust REIT
CTRE
$9.18B
| $6.52K | ﹤0.01% |
228
-873
| -79% | -$23.4K |
|
960
Structure Therapeutics
GPCR
$3.89B
| $6.51K | ﹤0.01% |
376
+190
| +102% | +$4.65K |
|
961
Guardant Health
GH
$21.4B
| $6.47K | ﹤0.01% |
152
-1,638
| -92% | -$70.7K |
|
962
Harrow
HROW
$1.46B
| $6.46K | ﹤0.01% |
+243
| New | +$7.27K |
|
963
Anterix
ATEX
$1.79B
| $6.41K | ﹤0.01% |
175
+174
| +17,400% | +$5.99K |
|
964
Ginkgo Bioworks
DNA
$488M
| $6.39K | ﹤0.01% |
1,122
-61
| -5% | -$621 |
|
965
Smith Douglas Homes
SDHC
$119M
| $6.29K | ﹤0.01% |
322
+319
| +10,633% | +$7.17K |
|
966
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.28K | ﹤0.01% |
341
-529
| -61% | -$10.9K |
|
|
SVC
967
Service Properties Trust
SVC
$1.06B
| $6.26K | ﹤0.01% |
480
+414
| +627% | +$5.61K |
|
|
WCN
968
Waste Connections
WCN
$41.6B
| $6.25K | ﹤0.01% |
+32
| New | +$5.92K |
|
969
Heron Therapeutics
HRTX
$63.5M
| $6.24K | ﹤0.01% |
2,838
+2,208
| +350% | +$4.29K |
|
|
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
| $6.24K | ﹤0.01% |
+733
| New | +$4.04K |
|
971
Polestar Automotive Holding UK
PSNY
$2B
| $6.22K | ﹤0.01% |
+197
| New | +$6.51K |
|
|
FNA
972
DELISTED
Paragon 28, Inc.
FNA
| $6.2K | ﹤0.01% |
+475
| New | +$5.91K |
|
|
FISV
973
Fiserv Inc
FISV
$29.5B
| $6.18K | ﹤0.01% |
+28
| New | +$6.13K |
|
974
Children's Place
PLCE
$53.4M
| $6.16K | ﹤0.01% |
705
+695
| +6,950% | +$6.47K |
|
975
Veracyte
VCYT
$3.42B
| $6.08K | ﹤0.01% |
205
-228
| -53% | -$8.69K |
|
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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.