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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 | |
|---|---|---|---|---|---|---|
1226
TG Therapeutics
TGTX
$7.58B
| $2.72K | ﹤0.01% |
69
-3,037
| -98% | -$102K |
|
1227
Bioventus
BVS
$1.17B
| $2.72K | ﹤0.01% |
+297
| New | +$2.97K |
|
1228
Corbus Pharmaceuticals
CRBP
$189M
| $2.71K | ﹤0.01% |
511
+438
| +600% | +$3.87K |
|
1229
Crown Castle
CCI
$31.5B
| $2.71K | ﹤0.01% |
26
+19
| +271% | +$1.77K |
|
1230
NewAmsterdam Pharma
NAMS
$3.33B
| $2.7K | ﹤0.01% |
132
-88
| -40% | -$1.96K |
|
1231
Spire Global
SPIR
$540M
| $2.7K | ﹤0.01% |
+334
| New | +$4.42K |
|
|
SHYF
1232
DELISTED
The Shyft Group
SHYF
| $2.69K | ﹤0.01% |
332
+287
| +638% | +$3.08K |
|
1233
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.68K | ﹤0.01% |
265
-2,616
| -91% | -$32K |
|
1234
Funko
FNKO
$331M
| $2.68K | ﹤0.01% |
391
+365
| +1,404% | +$4.24K |
|
1235
Gentex
GNTX
$4.93B
| $2.68K | ﹤0.01% |
115
-227
| -66% | -$5.8K |
|
|
ELP
1236
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.66K | ﹤0.01% |
+364
| New | +$2.45K |
|
|
LPRO
1237
DELISTED
Open Lending Corp
LPRO
| $2.66K | ﹤0.01% |
+964
| New | +$4.79K |
|
1238
Fulgent Genetics
FLGT
$515M
| $2.65K | ﹤0.01% |
+157
| New | +$2.67K |
|
1239
Neumora Therapeutics
NMRA
$317M
| $2.65K | ﹤0.01% |
2,650
+2,551
| +2,577% | +$4.37K |
|
1240
Ralph Lauren
RL
$23.6B
| $2.65K | ﹤0.01% |
+12
| New | +$2.97K |
|
1241
iRhythm Holdings
IRTC
$4.06B
| $2.62K | ﹤0.01% |
+25
| New | +$2.65K |
|
1242
MaxLinear
MXL
$6.95B
| $2.62K | ﹤0.01% |
+241
| New | +$4.03K |
|
1243
Myriad Genetics
MYGN
$309M
| $2.62K | ﹤0.01% |
+295
| New | +$3.54K |
|
|
ZEUS
1244
DELISTED
Olympic Steel
ZEUS
| $2.62K | ﹤0.01% |
+83
| New | +$2.79K |
|
|
MOMO
1245
Hello Group
MOMO
$867M
| $2.6K | ﹤0.01% |
412
+401
| +3,645% | +$2.9K |
|
1246
Brookdale Senior Living
BKD
$3B
| $2.59K | ﹤0.01% |
+414
| New | +$2.21K |
|
1247
H&R Block
HRB
$6.87B
| $2.58K | ﹤0.01% |
47
-164
| -78% | -$8.77K |
|
1248
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.57K | ﹤0.01% |
209
-8,553
| -98% | -$121K |
|
1249
Novavax
NVAX
$1.34B
| $2.56K | ﹤0.01% |
399
-13,977
| -97% | -$116K |
|
1250
First Advantage
FA
$3.61B
| $2.55K | ﹤0.01% |
181
-69
| -28% | -$1.16K |
|
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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.