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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1026
DELISTED
TEGNA Inc
TGNA
| $4.88K | ﹤0.01% |
+268
| New | +$4.85K |
|
1027
Bilibili
BILI
$7.14B
| $4.87K | ﹤0.01% |
255
-17,333
| -99% | -$333K |
|
1028
Tencent Music
TME
$14.2B
| $4.87K | ﹤0.01% |
338
-601
| -64% | -$7.5K |
|
1029
Compass Minerals
CMP
$1.1B
| $4.86K | ﹤0.01% |
523
+512
| +4,655% | +$5.85K |
|
1030
Sumitomo Mitsui Financial
SMFG
$167B
| $4.85K | ﹤0.01% |
+314
| New | +$4.78K |
|
1031
Ranpak Holdings
PACK
$479M
| $4.85K | ﹤0.01% |
+895
| New | +$5.88K |
|
|
AZUL
1032
DELISTED
Azul
AZUL
| $4.82K | ﹤0.01% |
+2,937
| New | +$5.77K |
|
1033
Perion Network
PERI
$384M
| $4.81K | ﹤0.01% |
+591
| New | +$5.16K |
|
1034
Heritage Insurance Holdings
HRTG
$989M
| $4.77K | ﹤0.01% |
+331
| New | +$3.98K |
|
1035
Hercules Capital
HTGC
$3.17B
| $4.76K | ﹤0.01% |
248
-568
| -70% | -$11.5K |
|
1036
Veritone
VERI
$139M
| $4.76K | ﹤0.01% |
2,049
+1,185
| +137% | +$3.44K |
|
1037
Omeros
OMER
$1.26B
| $4.71K | ﹤0.01% |
573
-435
| -43% | -$3.84K |
|
1038
W&T Offshore
WTI
$546M
| $4.69K | ﹤0.01% |
3,025
+2,145
| +244% | +$3.54K |
|
1039
Altimmune
ALT
$560M
| $4.68K | ﹤0.01% |
937
-23,399
| -96% | -$148K |
|
1040
Tyra Biosciences
TYRA
$1.49B
| $4.68K | ﹤0.01% |
+503
| New | +$6.51K |
|
1041
MediaAlpha
MAX
$813M
| $4.65K | ﹤0.01% |
503
+437
| +662% | +$4.67K |
|
1042
GeoPark
GPRK
$608M
| $4.64K | ﹤0.01% |
574
+475
| +480% | +$4.26K |
|
1043
Gibraltar Industries
ROCK
$1.45B
| $4.63K | ﹤0.01% |
+79
| New | +$4.92K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.18B
| $4.6K | ﹤0.01% |
174
+111
| +176% | +$3.05K |
|
1045
Amneal Pharmaceuticals
AMRX
$6.02B
| $4.58K | ﹤0.01% |
+547
| New | +$4.57K |
|
1046
CAVA Group
CAVA
$8.43B
| $4.58K | ﹤0.01% |
53
-1,908
| -97% | -$207K |
|
1047
8x8 Inc
EGHT
$303M
| $4.54K | ﹤0.01% |
+2,272
| New | +$5.86K |
|
1048
Robert Half
RHI
$4.48B
| $4.53K | ﹤0.01% |
+83
| New | +$5.06K |
|
1049
Zevra Therapeutics
ZVRA
$664M
| $4.46K | ﹤0.01% |
+595
| New | +$4.73K |
|
1050
Autodesk
ADSK
$54.5B
| $4.45K | ﹤0.01% |
+17
| New | +$4.83K |
|
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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.