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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 | |
|---|---|---|---|---|---|---|
1251
Anavex Life Sciences
AVXL
$303M
| $2.55K | ﹤0.01% |
297
-810
| -73% | -$7.65K |
|
1252
Atlassian
TEAM
$42.1B
| $2.55K | ﹤0.01% |
12
| – | – |
|
1253
LifeMD
LFMD
$167M
| $2.55K | ﹤0.01% |
+468
| New | +$2.65K |
|
1254
Alphatec Holdings
ATEC
$1.51B
| $2.54K | ﹤0.01% |
+250
| New | +$2.68K |
|
|
DOCU
1255
DocuSign
DOCU
$12.2B
| $2.52K | ﹤0.01% |
31
-3,093
| -99% | -$271K |
|
1256
NovaGold Resources
NG
$3.45B
| $2.52K | ﹤0.01% |
+864
| New | +$2.78K |
|
|
SEG
1257
Seaport Entertainment Group
SEG
$366M
| $2.51K | ﹤0.01% |
+117
| New | +$2.86K |
|
|
1258
Broadcom
AVGO
$1.99T
| $2.51K | ﹤0.01% |
15
-15,214
| -100% | -$3.22M |
|
1259
Elastic
ESTC
$8.94B
| $2.5K | ﹤0.01% |
28
+17
| +155% | +$1.76K |
|
1260
Cerus
CERS
$572M
| $2.49K | ﹤0.01% |
+1,790
| New | +$3K |
|
1261
Celcuity
CELC
$4.49B
| $2.49K | ﹤0.01% |
+246
| New | +$2.78K |
|
|
TE
1262
T1 Energy
TE
$1.41B
| $2.48K | ﹤0.01% |
+1,965
| New | +$3.63K |
|
1263
Relay Therapeutics
RLAY
$4.37B
| $2.46K | ﹤0.01% |
940
+877
| +1,392% | +$3.44K |
|
1264
Dell
DELL
$320B
| $2.46K | ﹤0.01% |
27
-2,081
| -99% | -$220K |
|
1265
Pembina Pipeline
PBA
$28.4B
| $2.44K | ﹤0.01% |
61
-1,139
| -95% | -$42.7K |
|
1266
Voya Financial
VOYA
$9.16B
| $2.44K | ﹤0.01% |
36
-14
| -28% | -$980 |
|
1267
Alpha and Omega Semiconductor
AOSL
$916M
| $2.44K | ﹤0.01% |
98
+90
| +1,125% | +$3.01K |
|
1268
SIGA Technologies
SIGA
$206M
| $2.42K | ﹤0.01% |
+442
| New | +$2.62K |
|
1269
Priority Technology Holdings
PRTH
$458M
| $2.42K | ﹤0.01% |
+355
| New | +$3.36K |
|
1270
Stratasys
SSYS
$767M
| $2.42K | ﹤0.01% |
+247
| New | +$2.54K |
|
|
EDN
1271
Edenor
EDN
$994M
| $2.41K | ﹤0.01% |
79
+67
| +558% | +$2.43K |
|
|
ARR
1272
Armour Residential REIT
ARR
$2.37B
| $2.41K | ﹤0.01% |
141
-1,479
| -91% | -$27.6K |
|
1273
Liquidia Corp
LQDA
$6.45B
| $2.4K | ﹤0.01% |
+163
| New | +$2.38K |
|
1274
JFrog
FROG
$11.5B
| $2.4K | ﹤0.01% |
+75
| New | +$2.61K |
|
1275
ServiceNow
NOW
$132B
| $2.39K | ﹤0.01% |
15
-2,130
| -99% | -$411K |
|
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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.