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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 | |
|---|---|---|---|---|---|---|
1301
UWM Holdings
UWMC
$2.61B
| $2.17K | ﹤0.01% |
397
+384
| +2,954% | +$2.33K |
|
|
FARO
1302
DELISTED
Faro Technologies
FARO
| $2.16K | ﹤0.01% |
+79
| New | +$2.32K |
|
1303
Capri Holdings
CPRI
$1.77B
| $2.15K | ﹤0.01% |
109
+22
| +25% | +$487 |
|
|
VLRS
1304
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $2.15K | ﹤0.01% |
+412
| New | +$2.96K |
|
1305
Enovix
ENVX
$966M
| $2.13K | ﹤0.01% |
+331
| New | +$2.95K |
|
1306
Consensus Cloud Solutions
CCSI
$695M
| $2.12K | ﹤0.01% |
+92
| New | +$2.37K |
|
1307
Quanterix
QTRX
$135M
| $2.12K | ﹤0.01% |
+326
| New | +$2.72K |
|
|
UNIT
1308
Uniti Group
UNIT
$2.31B
| $2.12K | ﹤0.01% |
+421
| New | +$2.27K |
|
1309
Kornit Digital
KRNT
$758M
| $2.12K | ﹤0.01% |
+111
| New | +$2.9K |
|
|
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
| $2.12K | ﹤0.01% |
+48
| New | +$2.21K |
|
1311
Conduent
CNDT
$241M
| $2.11K | ﹤0.01% |
+782
| New | +$2.86K |
|
1312
Sasol
SSL
$7.17B
| $2.11K | ﹤0.01% |
+498
| New | +$2.26K |
|
1313
Virgin Galactic
SPCE
$475M
| $2.11K | ﹤0.01% |
+695
| New | +$3.05K |
|
1314
NextDecade
NEXT
$1.8B
| $2.1K | ﹤0.01% |
270
+243
| +900% | +$1.96K |
|
1315
Candel Therapeutics
CADL
$865M
| $2.1K | ﹤0.01% |
371
+40
| +12% | +$327 |
|
|
GPMT
1316
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.1K | ﹤0.01% |
+806
| New | +$2.3K |
|
1317
Erie Indemnity
ERIE
$13.5B
| $2.1K | ﹤0.01% |
+5
| New | +$2.04K |
|
1318
SmartRent
SMRT
$276M
| $2.1K | ﹤0.01% |
1,731
+1,714
| +10,082% | +$2.4K |
|
1319
AerSale
ASLE
$269M
| $2.09K | ﹤0.01% |
+279
| New | +$2K |
|
|
PRSU
1320
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.09K | ﹤0.01% |
+59
| New | +$2.31K |
|
1321
Bristow Group
VTOL
$1.36B
| $2.08K | ﹤0.01% |
+66
| New | +$2.27K |
|
1322
PRA Group
PRAA
$762M
| $2.08K | ﹤0.01% |
101
+75
| +288% | +$1.59K |
|
1323
International Paper
IP
$21.8B
| $2.08K | ﹤0.01% |
39
-2,407
| -98% | -$132K |
|
1324
Triumph Financial Inc
TFIN
$1.87B
| $2.08K | ﹤0.01% |
+36
| New | +$2.62K |
|
1325
Thryv Holdings
THRY
$96.9M
| $2.08K | ﹤0.01% |
+162
| New | +$2.68K |
|
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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.