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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 | |
|---|---|---|---|---|---|---|
1276
Nano X Imaging
NNOX
$73.2M
| $2.38K | ﹤0.01% |
+477
| New | +$3.3K |
|
1277
Embecta
EMBC
$290M
| $2.35K | ﹤0.01% |
184
+169
| +1,127% | +$2.71K |
|
|
GOOS
1278
Canada Goose Holdings
GOOS
$850M
| $2.33K | ﹤0.01% |
293
+181
| +162% | +$1.78K |
|
1279
Repay Holdings
RPAY
$311M
| $2.33K | ﹤0.01% |
+418
| New | +$2.88K |
|
1280
Manchester United
MANU
$3.94B
| $2.32K | ﹤0.01% |
177
+146
| +471% | +$2.21K |
|
|
VERV
1281
DELISTED
Verve Therapeutics
VERV
| $2.32K | ﹤0.01% |
+507
| New | +$3.4K |
|
1282
Okta
OKTA
$26.9B
| $2.31K | ﹤0.01% |
22
-1,288
| -98% | -$126K |
|
1283
Theravance Biopharma
TBPH
$878M
| $2.3K | ﹤0.01% |
+258
| New | +$2.4K |
|
1284
American States Water
AWR
$3.49B
| $2.28K | ﹤0.01% |
29
-558
| -95% | -$42K |
|
1285
Pitney Bowes
PBI
$2.28B
| $2.28K | ﹤0.01% |
+252
| New | +$2.28K |
|
1286
Solventum
SOLV
$14.5B
| $2.28K | ﹤0.01% |
+30
| New | +$2.23K |
|
1287
Viridian Therapeutics
VRDN
$2.49B
| $2.28K | ﹤0.01% |
169
-4,269
| -96% | -$72.7K |
|
1288
DigitalBridge
DBRG
$2.95B
| $2.27K | ﹤0.01% |
257
-1,874
| -88% | -$19.7K |
|
1289
Pediatrix Medical
MD
$2.15B
| $2.26K | ﹤0.01% |
+156
| New | +$2.22K |
|
1290
TETRA Technologies
TTI
$1.25B
| $2.26K | ﹤0.01% |
672
+654
| +3,633% | +$2.61K |
|
1291
Kodak
KODK
$992M
| $2.26K | ﹤0.01% |
357
+341
| +2,131% | +$2.37K |
|
|
JMIA
1292
Jumia Technologies
JMIA
$768M
| $2.25K | ﹤0.01% |
1,044
+833
| +395% | +$2.7K |
|
1293
Winmark
WINA
$1.26B
| $2.23K | ﹤0.01% |
+7
| New | +$2.49K |
|
|
PRA
1294
DELISTED
ProAssurance
PRA
| $2.22K | ﹤0.01% |
+95
| New | +$1.54K |
|
1295
Belden
BDC
$5.39B
| $2.21K | ﹤0.01% |
22
-115
| -84% | -$12.8K |
|
1296
Mitek Systems
MITK
$853M
| $2.2K | ﹤0.01% |
267
+190
| +247% | +$1.85K |
|
1297
Henry Schein
HSIC
$10.1B
| $2.19K | ﹤0.01% |
32
-280
| -90% | -$20.7K |
|
1298
Coca-Cola Femsa
KOF
$23.1B
| $2.19K | ﹤0.01% |
+24
| New | +$1.99K |
|
1299
Afya
AFYA
$1.26B
| $2.19K | ﹤0.01% |
+122
| New | +$2.04K |
|
1300
Enphase Energy
ENPH
$5.39B
| $2.17K | ﹤0.01% |
35
-4
| -10% | -$253 |
|
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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.