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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1051
Magnera Corp
MAGN
$433M
| $4.45K | ﹤0.01% |
245
+112
| +84% | +$2.18K |
|
|
DDL
1052
Dingdong
DDL
$512M
| $4.45K | ﹤0.01% |
1,647
+1,495
| +984% | +$4.87K |
|
1053
The Bancorp
TBBK
$2.82B
| $4.44K | ﹤0.01% |
84
+71
| +546% | +$3.94K |
|
1054
Otter Tail
OTTR
$3.9B
| $4.42K | ﹤0.01% |
+55
| New | +$4.36K |
|
1055
Myers Industries
MYE
$1.25B
| $4.41K | ﹤0.01% |
370
+367
| +12,233% | +$4.33K |
|
1056
Mobileye
MBLY
$7.57B
| $4.39K | ﹤0.01% |
+305
| New | +$4.98K |
|
1057
Jasper Therapeutics
JSPR
$28.7M
| $4.39K | ﹤0.01% |
+1,020
| New | +$6.79K |
|
1058
nLIGHT
LASR
$2.9B
| $4.37K | ﹤0.01% |
+562
| New | +$5.66K |
|
1059
Vuzix
VUZI
$220M
| $4.34K | ﹤0.01% |
2,130
+1,211
| +132% | +$3.97K |
|
1060
Fulcrum Therapeutics
FULC
$283M
| $4.34K | ﹤0.01% |
1,507
+1,362
| +939% | +$5K |
|
1061
Red Robin
RRGB
$183M
| $4.33K | ﹤0.01% |
+1,217
| New | +$6.23K |
|
1062
First Solar
FSLR
$24B
| $4.3K | ﹤0.01% |
34
+32
| +1,600% | +$5K |
|
|
VISN
1063
Vistance Networks Inc
VISN
$2.62B
| $4.25K | ﹤0.01% |
801
-4,391
| -85% | -$23.3K |
|
1064
Kura Sushi USA
KRUS
$646M
| $4.25K | ﹤0.01% |
+83
| New | +$5.86K |
|
1065
DigitalOcean
DOCN
$15.6B
| $4.24K | ﹤0.01% |
+127
| New | +$4.96K |
|
1066
International Money Express
IMXI
$353M
| $4.24K | ﹤0.01% |
+336
| New | +$5.75K |
|
1067
Enliven Therapeutics
ELVN
$4.25B
| $4.23K | ﹤0.01% |
215
+205
| +2,050% | +$4.41K |
|
|
ATYR
1068
aTyr Pharma
ATYR
$54.2M
| $4.22K | ﹤0.01% |
+1,396
| New | +$5.09K |
|
|
EH
1069
EHang Holdings
EH
$442M
| $4.2K | ﹤0.01% |
201
-8,640
| -98% | -$175K |
|
1070
Rivian
RIVN
$22.9B
| $4.2K | ﹤0.01% |
337
-231
| -41% | -$2.91K |
|
|
TTAN
1071
ServiceTitan Inc
TTAN
$8.94B
| $4.18K | ﹤0.01% |
+44
| New | +$4.27K |
|
|
AGEN
1072
Agenus
AGEN
$315M
| $4.18K | ﹤0.01% |
+2,778
| New | +$8K |
|
1073
Helen of Troy
HELE
$699M
| $4.17K | ﹤0.01% |
78
+68
| +680% | +$3.93K |
|
1074
RLJ Lodging Trust
RLJ
$1.67B
| $4.17K | ﹤0.01% |
+528
| New | +$4.95K |
|
1075
Banner Corp
BANR
$2.5B
| $4.14K | ﹤0.01% |
65
-111
| -63% | -$7.48K |
|
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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.