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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 | |
|---|---|---|---|---|---|---|
1101
Lemonade
LMND
$4B
| $3.87K | ﹤0.01% |
123
-4,277
| -97% | -$147K |
|
1102
Keros Therapeutics
KROS
$222M
| $3.8K | ﹤0.01% |
373
-1,802
| -83% | -$20.9K |
|
1103
Medifast
MED
$130M
| $3.8K | ﹤0.01% |
282
+224
| +386% | +$3.36K |
|
1104
Arlo Technologies
ARLO
$1.5B
| $3.8K | ﹤0.01% |
+385
| New | +$4.39K |
|
|
BASE
1105
DELISTED
Couchbase
BASE
| $3.78K | ﹤0.01% |
+240
| New | +$3.98K |
|
1106
Carlisle Companies
CSL
$15.2B
| $3.75K | ﹤0.01% |
11
-278
| -96% | -$99.6K |
|
|
GPGI
1107
GPGI Inc
GPGI
$3.85B
| $3.74K | ﹤0.01% |
+344
| New | +$4.22K |
|
1108
Dorman Products
DORM
$3.97B
| $3.74K | ﹤0.01% |
31
-420
| -93% | -$53.6K |
|
1109
Phibro Animal Health
PAHC
$1.37B
| $3.72K | ﹤0.01% |
+174
| New | +$3.89K |
|
1110
dLocal
DLO
$4.34B
| $3.71K | ﹤0.01% |
445
+422
| +1,835% | +$4.75K |
|
1111
BuzzFeed
BZFD
$92.5M
| $3.69K | ﹤0.01% |
+1,733
| New | +$4.14K |
|
1112
Braskem
BAK
$813M
| $3.69K | ﹤0.01% |
+958
| New | +$3.98K |
|
|
CTLP
1113
DELISTED
Cantaloupe
CTLP
| $3.67K | ﹤0.01% |
466
+310
| +199% | +$2.75K |
|
|
MRX
1114
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $3.64K | ﹤0.01% |
+103
| New | +$3.58K |
|
|
AVDL
1115
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.63K | ﹤0.01% |
+463
| New | +$3.88K |
|
|
ENFN
1116
DELISTED
Enfusion, Inc.
ENFN
| $3.62K | ﹤0.01% |
325
+302
| +1,313% | +$3.34K |
|
1117
Clean Energy Fuels
CLNE
$384M
| $3.62K | ﹤0.01% |
+2,333
| New | +$5.93K |
|
1118
Astronics
ATRO
$4.34B
| $3.6K | ﹤0.01% |
+179
| New | +$3.01K |
|
1119
Amphastar Pharmaceuticals
AMPH
$850M
| $3.57K | ﹤0.01% |
123
-481
| -80% | -$15.4K |
|
|
PLL
1120
DELISTED
Piedmont Lithium
PLL
| $3.57K | ﹤0.01% |
+566
| New | +$4.52K |
|
1121
Interactive Strength
TRNR
$2.05M
| $3.56K | ﹤0.01% |
+4
| New | +$5.26K |
|
|
CURB
1122
Curbline Properties
CURB
$3.46B
| $3.56K | ﹤0.01% |
+147
| New | +$3.54K |
|
1123
Santander
BSBR
$43.1B
| $3.55K | ﹤0.01% |
+754
| New | +$3.37K |
|
1124
Kyverna Therapeutics
KYTX
$500M
| $3.53K | ﹤0.01% |
+1,827
| New | +$5.4K |
|
1125
Centuri Holdings
CTRI
$2.4B
| $3.52K | ﹤0.01% |
+215
| New | +$4.14K |
|
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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.