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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 | |
|---|---|---|---|---|---|---|
1201
Prothena Corp
PRTA
$475M
| $2.94K | ﹤0.01% |
238
+123
| +107% | +$1.74K |
|
1202
Birkenstock
BIRK
$7.54B
| $2.93K | ﹤0.01% |
64
-249
| -80% | -$13.1K |
|
|
QXO
1203
QXO Inc
QXO
$16.1B
| $2.92K | ﹤0.01% |
216
-171
| -44% | -$2.33K |
|
1204
Sonos
SONO
$1.86B
| $2.92K | ﹤0.01% |
+274
| New | +$3.6K |
|
|
TGB
1205
Trekor Metals
TGB
$3.2B
| $2.92K | ﹤0.01% |
+1,305
| New | +$2.77K |
|
1206
Indivior Pharmaceuticals
INDV
$4.57B
| $2.92K | ﹤0.01% |
306
+255
| +500% | +$2.68K |
|
1207
Entergy
ETR
$50.3B
| $2.91K | ﹤0.01% |
34
-196
| -85% | -$16.1K |
|
1208
Eos Energy Enterprises
EOSE
$1.51B
| $2.89K | ﹤0.01% |
764
-715
| -48% | -$3.48K |
|
1209
OppFi
OPFI
$608M
| $2.88K | ﹤0.01% |
+310
| New | +$3.45K |
|
1210
Arbutus Biopharma
ABUS
$908M
| $2.87K | ﹤0.01% |
+823
| New | +$2.75K |
|
1211
Corsair Gaming
CRSR
$1.4B
| $2.87K | ﹤0.01% |
+324
| New | +$3.2K |
|
1212
NextNav
NN
$3.29B
| $2.82K | ﹤0.01% |
232
+203
| +700% | +$2.45K |
|
1213
Intel
INTC
$527B
| $2.82K | ﹤0.01% |
124
-41,822
| -100% | -$915K |
|
1214
Wave Life Sciences
WVE
$1.02B
| $2.81K | ﹤0.01% |
+348
| New | +$3.81K |
|
1215
Snap
SNAP
$8.96B
| $2.81K | ﹤0.01% |
322
-5,255
| -94% | -$54.8K |
|
1216
Trump Media & Technology Group
DJT
$2.31B
| $2.79K | ﹤0.01% |
+143
| New | +$4.02K |
|
1217
Daily Journal
DJCO
$828M
| $2.78K | ﹤0.01% |
+7
| New | +$3.03K |
|
1218
FTAI Aviation
FTAI
$23.3B
| $2.78K | ﹤0.01% |
+25
| New | +$2.95K |
|
1219
TMC The Metals Company
TMC
$1.91B
| $2.77K | ﹤0.01% |
+1,612
| New | +$2.71K |
|
1220
Cognyte Software
CGNT
$675M
| $2.76K | ﹤0.01% |
+354
| New | +$3.23K |
|
1221
Transmedics
TMDX
$3.02B
| $2.76K | ﹤0.01% |
41
-1,855
| -98% | -$128K |
|
1222
Sundial Growers
SNDL
$311M
| $2.75K | ﹤0.01% |
+1,947
| New | +$3.31K |
|
1223
MakeMyTrip
MMYT
$5.67B
| $2.74K | ﹤0.01% |
+28
| New | +$2.89K |
|
|
PENG
1224
Penguin Solutions Inc
PENG
$3.12B
| $2.74K | ﹤0.01% |
+158
| New | +$3.11K |
|
1225
Haemonetics
HAE
$4.11B
| $2.73K | ﹤0.01% |
+43
| New | +$2.92K |
|
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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.