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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 | |
|---|---|---|---|---|---|---|
1076
RxSight
RXST
$292M
| $4.14K | ﹤0.01% |
164
+89
| +119% | +$2.65K |
|
|
ESPR
1077
DELISTED
Esperion Therapeutics
ESPR
| $4.14K | ﹤0.01% |
2,872
-2,566
| -47% | -$4.73K |
|
|
LGTY
1078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.13K | ﹤0.01% |
+290
| New | +$3.88K |
|
1079
Community Health Systems
CYH
$419M
| $4.13K | ﹤0.01% |
1,529
+1,456
| +1,995% | +$4.53K |
|
1080
EyePoint Inc
EYPT
$1.16B
| $4.13K | ﹤0.01% |
761
+726
| +2,074% | +$5.08K |
|
1081
Opendoor
OPEN
$3.54B
| $4.1K | ﹤0.01% |
4,156
-15,771
| -79% | -$20.7K |
|
1082
AngioDynamics
ANGO
$647M
| $4.08K | ﹤0.01% |
434
+336
| +343% | +$3.53K |
|
1083
Clear Channel Outdoor Holdings
CCO
$1.18B
| $4.06K | ﹤0.01% |
+3,656
| New | +$4.83K |
|
1084
Mercer International
MERC
$33.8M
| $4.05K | ﹤0.01% |
659
+470
| +249% | +$3.15K |
|
1085
Finance of America Companies
FOA
$206M
| $4.04K | ﹤0.01% |
+190
| New | +$4.65K |
|
1086
Nordson
NDSN
$17.3B
| $4.03K | ﹤0.01% |
20
+18
| +900% | +$3.81K |
|
|
OLPX
1087
DELISTED
Olaplex Holdings
OLPX
| $4.01K | ﹤0.01% |
+3,156
| New | +$4.67K |
|
|
BLDP
1088
Ballard Power Systems
BLDP
$790M
| $4K | ﹤0.01% |
3,636
+2,792
| +331% | +$3.93K |
|
1089
Petco
WOOF
$817M
| $3.99K | ﹤0.01% |
1,308
+737
| +129% | +$2.31K |
|
1090
FreightCar America
RAIL
$243M
| $3.96K | ﹤0.01% |
+716
| New | +$6.8K |
|
1091
Unity
U
$20.2B
| $3.96K | ﹤0.01% |
+202
| New | +$4.56K |
|
1092
Digi International
DGII
$3.23B
| $3.95K | ﹤0.01% |
+142
| New | +$4.38K |
|
1093
M&T Bank
MTB
$36.6B
| $3.93K | ﹤0.01% |
22
-672
| -97% | -$127K |
|
1094
Middlesex Water
MSEX
$1.11B
| $3.91K | ﹤0.01% |
61
+41
| +205% | +$2.23K |
|
|
PBT
1095
Permian Basin Royalty Trust
PBT
$1.56B
| $3.9K | ﹤0.01% |
+393
| New | +$4.26K |
|
1096
Gevo
GEVO
$401M
| $3.89K | ﹤0.01% |
3,357
+2,361
| +237% | +$3.95K |
|
1097
Sagimet Biosciences
SGMT
$577M
| $3.89K | ﹤0.01% |
1,194
+523
| +78% | +$2.19K |
|
1098
ConocoPhillips
COP
$150B
| $3.89K | ﹤0.01% |
+37
| New | +$3.69K |
|
1099
California Water Service
CWT
$3.1B
| $3.88K | ﹤0.01% |
80
-24
| -23% | -$1.09K |
|
|
TPC
1100
Tutor Perini Cor
TPC
$4.98B
| $3.87K | ﹤0.01% |
+167
| New | +$4.12K |
|
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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.