We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGC
1001
DELISTED
ContextLogic
LOGC
| $5.44K | ﹤0.01% |
+779
| New | +$5.8K |
|
1002
Acushnet Holdings
GOLF
$5.25B
| $5.42K | ﹤0.01% |
79
-405
| -84% | -$27.5K |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$1.25B
| $5.42K | ﹤0.01% |
+542
| New | +$5.68K |
|
1004
Fidelity National Financial
FNF
$13.1B
| $5.4K | ﹤0.01% |
83
-196
| -70% | -$11.8K |
|
1005
ImmunityBio
IBRX
$8.11B
| $5.39K | ﹤0.01% |
1,791
-8,155
| -82% | -$24.7K |
|
|
SVM
1006
Silvercorp Metals
SVM
$2.61B
| $5.39K | ﹤0.01% |
+1,393
| New | +$4.89K |
|
1007
Ecopetrol
EC
$35.4B
| $5.38K | ﹤0.01% |
515
-177
| -26% | -$1.69K |
|
1008
TeraWulf
WULF
$8.14B
| $5.32K | ﹤0.01% |
+1,948
| New | +$8.68K |
|
1009
Expeditors International
EXPD
$24.3B
| $5.29K | ﹤0.01% |
44
+25
| +132% | +$2.88K |
|
1010
Cadre Holdings
CDRE
$1.45B
| $5.27K | ﹤0.01% |
178
+84
| +89% | +$2.89K |
|
|
TSE
1011
DELISTED
Trinseo
TSE
| $5.27K | ﹤0.01% |
1,432
+1,247
| +674% | +$5.67K |
|
1012
Scholastic
SCHL
$784M
| $5.25K | ﹤0.01% |
+278
| New | +$5.56K |
|
1013
Evolv Technologies
EVLV
$1.04B
| $5.2K | ﹤0.01% |
1,668
+1,321
| +381% | +$4.64K |
|
1014
DocGo
DCGO
$64.5M
| $5.1K | ﹤0.01% |
+1,933
| New | +$7.76K |
|
1015
PureCycle Technologies
PCT
$1.41B
| $5.1K | ﹤0.01% |
737
-3,250
| -82% | -$29.2K |
|
|
DRUG
1016
Bright Minds Biosciences
DRUG
$765M
| $5.05K | ﹤0.01% |
+140
| New | +$5.13K |
|
1017
Veeco
VECO
$3.28B
| $5.02K | ﹤0.01% |
+250
| New | +$5.99K |
|
1018
FuelCell Energy
FCEL
$1.63B
| $5K | ﹤0.01% |
+1,089
| New | +$8.12K |
|
1019
TAL Education Group
TAL
$6.43B
| $4.98K | ﹤0.01% |
377
-2,119
| -85% | -$26.4K |
|
|
AKRO
1020
DELISTED
Akero Therapeutics
AKRO
| $4.98K | ﹤0.01% |
+123
| New | +$5.21K |
|
1021
Adeia
ADEA
$3.16B
| $4.97K | ﹤0.01% |
+376
| New | +$5.23K |
|
|
CMRC
1022
Commerce.com Inc Series 1
CMRC
$184M
| $4.96K | ﹤0.01% |
+862
| New | +$5.48K |
|
1023
Alector
ALEC
$228M
| $4.96K | ﹤0.01% |
+4,030
| New | +$6.56K |
|
1024
VinFast Auto
VFS
$7.37B
| $4.93K | ﹤0.01% |
1,550
+1,361
| +720% | +$5.07K |
|
|
ATXS
1025
DELISTED
Astria Therapeutics
ATXS
| $4.89K | ﹤0.01% |
915
+860
| +1,564% | +$6.02K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.