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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 | |
|---|---|---|---|---|---|---|
976
Perrigo
PRGO
$1.78B
| $6.06K | ﹤0.01% |
216
-2,614
| -92% | -$67.8K |
|
977
Suzano
SUZ
$9.84B
| $6.04K | ﹤0.01% |
+650
| New | +$6.5K |
|
978
Sable Offshore Corp
SOC
$773M
| $6.01K | ﹤0.01% |
237
-4,239
| -95% | -$109K |
|
979
Black Hills Corp
BKH
$5.64B
| $6K | ﹤0.01% |
+99
| New | +$5.86K |
|
980
Sidus Space
SIDU
$259M
| $5.96K | ﹤0.01% |
+4,027
| New | +$9.21K |
|
981
Virco
VIRC
$97.2M
| $5.96K | ﹤0.01% |
+630
| New | +$6.56K |
|
982
Verastem
VSTM
$604M
| $5.91K | ﹤0.01% |
980
+166
| +20% | +$1.01K |
|
983
Clearway Energy Class C
CWEN
$7.02B
| $5.84K | ﹤0.01% |
193
-296
| -61% | -$8.05K |
|
984
Vaalco Energy
EGY
$592M
| $5.83K | ﹤0.01% |
1,551
+1,408
| +985% | +$5.87K |
|
985
Graham Holdings Company
GHC
$4.97B
| $5.76K | ﹤0.01% |
+6
| New | +$5.58K |
|
986
CVS Health
CVS
$121B
| $5.76K | ﹤0.01% |
85
-4,165
| -98% | -$249K |
|
987
MoonLake Immunotherapeutics
MLTX
$1.4B
| $5.74K | ﹤0.01% |
+147
| New | +$6.33K |
|
988
Casella Waste Systems
CWST
$5.79B
| $5.69K | ﹤0.01% |
51
-461
| -90% | -$50.4K |
|
989
Vista Energy
VIST
$7.33B
| $5.68K | ﹤0.01% |
122
+94
| +336% | +$4.86K |
|
990
DTE Energy
DTE
$29B
| $5.67K | ﹤0.01% |
41
+25
| +156% | +$3.19K |
|
991
Replimune Group
REPL
$1.42B
| $5.64K | ﹤0.01% |
578
+561
| +3,300% | +$6.94K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $5.58K | ﹤0.01% |
500
-10,328
| -95% | -$112K |
|
|
DENN
993
DELISTED
Denny's
DENN
| $5.58K | ﹤0.01% |
+1,519
| New | +$8K |
|
994
LifeVantage
LFVN
$81.9M
| $5.57K | ﹤0.01% |
+382
| New | +$7.21K |
|
995
Vale
VALE
$58.7B
| $5.57K | ﹤0.01% |
558
-2,458
| -81% | -$23.2K |
|
996
Navitas Semiconductor
NVTS
$3.57B
| $5.53K | ﹤0.01% |
2,699
+1,953
| +262% | +$5.6K |
|
997
Black Diamond Therapeutics
BDTX
$116M
| $5.52K | ﹤0.01% |
+3,560
| New | +$7.46K |
|
|
NSA
998
DELISTED
National Storage Affiliates Trust
NSA
| $5.52K | ﹤0.01% |
140
-1,511
| -92% | -$56.9K |
|
|
VTYX
999
DELISTED
Ventyx Biosciences
VTYX
| $5.49K | ﹤0.01% |
4,771
+4,375
| +1,105% | +$7.51K |
|
1000
TTEC Holdings
TTEC
$77.4M
| $5.46K | ﹤0.01% |
1,658
+1,567
| +1,722% | +$5.78K |
|
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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.