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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 | |
|---|---|---|---|---|---|---|
|
API
1151
Agora
API
$408M
| $3.28K | ﹤0.01% |
+816
| New | +$4.26K |
|
|
DFTX
1152
Definium Therapeutics
DFTX
$5.9B
| $3.27K | ﹤0.01% |
+559
| New | +$4K |
|
1153
Starwood Property Trust
STWD
$6.09B
| $3.26K | ﹤0.01% |
+165
| New | +$3.24K |
|
1154
Domo
DOMO
$184M
| $3.26K | ﹤0.01% |
+420
| New | +$3.36K |
|
1155
PSQ Holdings
PSQH
$14.1M
| $3.25K | ﹤0.01% |
+95
| New | +$4.83K |
|
|
BLTE
1156
Belite Bio
BLTE
$7.17B
| $3.25K | ﹤0.01% |
+49
| New | +$2.95K |
|
1157
Xencor
XNCR
$1.72B
| $3.23K | ﹤0.01% |
+304
| New | +$5.02K |
|
1158
Rackspace Technology
RXT
$1.1B
| $3.23K | ﹤0.01% |
+1,911
| New | +$4.55K |
|
1159
UFP Technologies
UFPT
$2.48B
| $3.23K | ﹤0.01% |
16
+14
| +700% | +$3.39K |
|
1160
Snowflake
SNOW
$117B
| $3.22K | ﹤0.01% |
22
-6,591
| -100% | -$1.12M |
|
1161
Madison Square Garden
MSGE
$4.18B
| $3.21K | ﹤0.01% |
98
-202
| -67% | -$7.04K |
|
1162
Simulations Plus
SLP
$371M
| $3.19K | ﹤0.01% |
+130
| New | +$3.94K |
|
1163
Viking Therapeutics
VKTX
$3.84B
| $3.19K | ﹤0.01% |
132
-8,087
| -98% | -$256K |
|
1164
Camping World
CWH
$659M
| $3.18K | ﹤0.01% |
197
-368
| -65% | -$7.52K |
|
1165
FerroAtlántica
GSM
$818M
| $3.18K | ﹤0.01% |
+858
| New | +$3.31K |
|
1166
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.17K | ﹤0.01% |
217
-11,306
| -98% | -$212K |
|
1167
Cheesecake Factory
CAKE
$5.84B
| $3.16K | ﹤0.01% |
+65
| New | +$3.33K |
|
|
SLRN
1168
DELISTED
ACELYRIN
SLRN
| $3.16K | ﹤0.01% |
+1,279
| New | +$3.04K |
|
1169
United Microelectronic
UMC
$48.6B
| $3.15K | ﹤0.01% |
440
-4,618
| -91% | -$29.4K |
|
1170
Ouster
OUST
$3.25B
| $3.13K | ﹤0.01% |
+349
| New | +$3.44K |
|
1171
Castle Biosciences
CSTL
$960M
| $3.12K | ﹤0.01% |
+156
| New | +$3.86K |
|
1172
Beyond Meat
BYND
$214M
| $3.11K | ﹤0.01% |
34
-619
| -95% | -$68.4K |
|
|
PINC
1173
DELISTED
Premier
PINC
| $3.1K | ﹤0.01% |
161
-978
| -86% | -$19.3K |
|
1174
CRISPR Therapeutics
CRSP
$5.22B
| $3.1K | ﹤0.01% |
91
-2,384
| -96% | -$101K |
|
1175
Zegna
ZGN
$3.76B
| $3.08K | ﹤0.01% |
416
+346
| +494% | +$2.85K |
|
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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.