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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 | |
|---|---|---|---|---|---|---|
1176
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.07K | ﹤0.01% |
233
+193
| +483% | +$2.66K |
|
1177
DXC Technology
DXC
$1.71B
| $3.07K | ﹤0.01% |
+180
| New | +$3.5K |
|
1178
Lightbridge
LTBR
$333M
| $3.07K | ﹤0.01% |
+411
| New | +$3.65K |
|
1179
Establishment Labs
ESTA
$2.25B
| $3.06K | ﹤0.01% |
75
+70
| +1,400% | +$2.61K |
|
|
LAC
1180
Lithium Americas
LAC
$1.24B
| $3.05K | ﹤0.01% |
+1,126
| New | +$3.39K |
|
1181
BRC Inc
BRCC
$215M
| $3.04K | ﹤0.01% |
1,455
+1,300
| +839% | +$3.31K |
|
|
MPT
1182
Medical Properties Trust
MPT
$2.42B
| $3.04K | ﹤0.01% |
504
-13,526
| -96% | -$68.4K |
|
1183
Cullinan Oncology
CGEM
$1.26B
| $3.04K | ﹤0.01% |
+401
| New | +$3.85K |
|
1184
Aptiv
APTV
$10.2B
| $3.03K | ﹤0.01% |
+51
| New | +$3.23K |
|
1185
Idaho Strategic Resources
IDR
$549M
| $3.03K | ﹤0.01% |
212
+146
| +221% | +$1.8K |
|
1186
Symbotic
SYM
$5.43B
| $3.03K | ﹤0.01% |
150
+39
| +35% | +$996 |
|
1187
BlackRock TCP Capital
TCPC
$336M
| $3.03K | ﹤0.01% |
378
+334
| +759% | +$2.9K |
|
1188
Lufax Holding
LU
$1.31B
| $3.02K | ﹤0.01% |
1,018
+640
| +169% | +$1.77K |
|
1189
Opko Health
OPK
$1.04B
| $3.02K | ﹤0.01% |
1,820
+784
| +76% | +$1.29K |
|
1190
Emergent Biosolutions
EBS
$233M
| $3.02K | ﹤0.01% |
621
+450
| +263% | +$3.73K |
|
|
DOO
1191
Bombardier Recreational Products
DOO
$4.69B
| $3.01K | ﹤0.01% |
+89
| New | +$3.91K |
|
|
ZIMV
1192
DELISTED
ZimVie
ZIMV
| $2.99K | ﹤0.01% |
+277
| New | +$3.64K |
|
|
TSSI
1193
TSS Inc
TSSI
$336M
| $2.98K | ﹤0.01% |
+380
| New | +$4.52K |
|
|
SAGE
1194
DELISTED
Sage Therapeutics
SAGE
| $2.98K | ﹤0.01% |
+375
| New | +$2.75K |
|
1195
indie Semiconductor
INDI
$875M
| $2.98K | ﹤0.01% |
1,463
-2,956
| -67% | -$10.3K |
|
1196
Stagwell
STGW
$2.29B
| $2.98K | ﹤0.01% |
+492
| New | +$3.09K |
|
1197
Neurogene
NGNE
$740M
| $2.97K | ﹤0.01% |
254
+159
| +167% | +$2.76K |
|
1198
MBIA
MBI
$254M
| $2.97K | ﹤0.01% |
597
+587
| +5,870% | +$3.63K |
|
1199
Molina Healthcare
MOH
$10.8B
| $2.96K | ﹤0.01% |
9
+7
| +350% | +$2.11K |
|
|
ITOS
1200
DELISTED
iTeos Therapeutics
ITOS
| $2.95K | ﹤0.01% |
+494
| New | +$3.63K |
|
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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.