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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1126
DELISTED
Clearwater Analytics
CWAN
| $3.51K | ﹤0.01% |
131
-3,185
| -96% | -$89.4K |
|
|
OBE
1127
Obsidian Energy
OBE
$695M
| $3.48K | ﹤0.01% |
+594
| New | +$3.28K |
|
1128
Kura Oncology
KURA
$882M
| $3.46K | ﹤0.01% |
524
-10,301
| -95% | -$80.3K |
|
1129
SI-BONE Inc
SIBN
$852M
| $3.45K | ﹤0.01% |
+246
| New | +$3.97K |
|
1130
Crane NXT
CXT
$2.96B
| $3.44K | ﹤0.01% |
67
-103
| -61% | -$6.04K |
|
|
CVAC
1131
DELISTED
CureVac
CVAC
| $3.42K | ﹤0.01% |
+1,233
| New | +$4.29K |
|
1132
SunCar Technology Group
SDA
$79.6M
| $3.41K | ﹤0.01% |
+828
| New | +$5.46K |
|
1133
MGP Ingredients
MGPI
$381M
| $3.41K | ﹤0.01% |
116
+107
| +1,189% | +$3.58K |
|
1134
Kinsale Capital Group
KNSL
$8.51B
| $3.41K | ﹤0.01% |
+7
| New | +$3.14K |
|
1135
Janus International
JBI
$664M
| $3.41K | ﹤0.01% |
+473
| New | +$3.75K |
|
1136
Dine Brands
DIN
$462M
| $3.4K | ﹤0.01% |
146
+81
| +125% | +$2.18K |
|
1137
KE Holdings
BEKE
$19.2B
| $3.4K | ﹤0.01% |
169
-15,432
| -99% | -$306K |
|
1138
Sea Limited
SE
$75.5B
| $3.39K | ﹤0.01% |
26
-706
| -96% | -$87.6K |
|
1139
Treace Medical Concepts
TMCI
$309M
| $3.39K | ﹤0.01% |
+404
| New | +$3.63K |
|
|
MESO
1140
Mesoblast
MESO
$2.18B
| $3.38K | ﹤0.01% |
+271
| New | +$4.46K |
|
1141
Upwork
UPWK
$1.05B
| $3.38K | ﹤0.01% |
259
-836
| -76% | -$12.7K |
|
1142
GoodRx Holdings
GDRX
$1.27B
| $3.38K | ﹤0.01% |
+766
| New | +$3.6K |
|
1143
GlobalFoundries
GFS
$28.9B
| $3.36K | ﹤0.01% |
91
-821
| -90% | -$33.2K |
|
1144
American Vanguard Corp
AVD
$64M
| $3.36K | ﹤0.01% |
763
+465
| +156% | +$2.37K |
|
|
MREO
1145
Mereo BioPharma
MREO
$49.1M
| $3.34K | ﹤0.01% |
1,484
+1,164
| +364% | +$3.29K |
|
1146
Marqeta
MQ
$1.63B
| $3.31K | ﹤0.01% |
201
+176
| +704% | +$2.77K |
|
1147
TaskUs
TASK
$634M
| $3.31K | ﹤0.01% |
243
+229
| +1,636% | +$3.44K |
|
1148
Hawaiian Electric Industries
HE
$2.06B
| $3.31K | ﹤0.01% |
302
+156
| +107% | +$1.58K |
|
1149
Sigma Lithium
SGML
$1.27B
| $3.3K | ﹤0.01% |
317
+246
| +346% | +$2.82K |
|
1150
Inter&Co
INTR
$2.3B
| $3.28K | ﹤0.01% |
+599
| New | +$3.11K |
|
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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.