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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 | |
|---|---|---|---|---|---|---|
1326
Tennant Co
TNC
$1.15B
| $2.07K | ﹤0.01% |
26
-5
| -16% | -$423 |
|
1327
GigaCloud Technology
GCT
$1.9B
| $2.07K | ﹤0.01% |
146
+17
| +13% | +$310 |
|
1328
Personalis
PSNL
$1.54B
| $2.07K | ﹤0.01% |
590
-98
| -14% | -$466 |
|
|
LAR
1329
Lithium Argentina AG
LAR
$1.11B
| $2.06K | ﹤0.01% |
+964
| New | +$2.43K |
|
1330
Collegium Pharmaceutical
COLL
$913M
| $2.06K | ﹤0.01% |
69
+49
| +245% | +$1.5K |
|
1331
Ingevity
NGVT
$2.62B
| $2.06K | ﹤0.01% |
+52
| New | +$2.3K |
|
1332
Joby Aviation
JOBY
$8.17B
| $2.05K | ﹤0.01% |
340
-69
| -17% | -$517 |
|
|
LGF.A
1333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04K | ﹤0.01% |
+231
| New | +$2.08K |
|
1334
FIVE9
FIVN
$2.53B
| $2.04K | ﹤0.01% |
75
-374
| -83% | -$13.7K |
|
1335
Hyster-Yale Materials Handling
HY
$614M
| $2.04K | ﹤0.01% |
+49
| New | +$2.44K |
|
|
X
1336
DELISTED
US Steel
X
| $2.03K | ﹤0.01% |
+48
| New | +$1.82K |
|
1337
Qorvo
QRVO
$8.67B
| $2.03K | ﹤0.01% |
28
+10
| +56% | +$761 |
|
1338
Andersons Inc
ANDE
$2.21B
| $2.02K | ﹤0.01% |
+47
| New | +$2K |
|
1339
Bristol-Myers Squibb
BMY
$132B
| $2.01K | ﹤0.01% |
33
-391
| -92% | -$22.8K |
|
|
TEN
1340
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.01K | ﹤0.01% |
118
+65
| +123% | +$1.13K |
|
1341
Pampa Energía
PAM
$4.26B
| $2.01K | ﹤0.01% |
26
-1,216
| -98% | -$101K |
|
1342
PACS Group
PACS
$7.2B
| $2K | ﹤0.01% |
178
-651
| -79% | -$8.55K |
|
1343
Navios Maritime Partners
NMM
$2.26B
| $2K | ﹤0.01% |
51
+47
| +1,175% | +$1.98K |
|
|
PRO
1344
DELISTED
PROS Holdings
PRO
| $2K | ﹤0.01% |
+105
| New | +$2.45K |
|
|
SUPV
1345
Grupo Supervielle
SUPV
$725M
| $2K | ﹤0.01% |
153
-6,716
| -98% | -$102K |
|
|
KLG
1346
DELISTED
WK Kellogg Co
KLG
| $1.99K | ﹤0.01% |
+100
| New | +$1.82K |
|
1347
QuidelOrtho
QDEL
$1.03B
| $1.99K | ﹤0.01% |
57
-14
| -20% | -$571 |
|
1348
Frontline
FRO
$9.02B
| $1.99K | ﹤0.01% |
134
-1,061
| -89% | -$17.5K |
|
|
ETWO
1349
DELISTED
E2open Parent Holdings
ETWO
| $1.98K | ﹤0.01% |
+992
| New | +$2.46K |
|
1350
Alvotech
ALVO
$1.38B
| $1.98K | ﹤0.01% |
+205
| New | +$2.49K |
|
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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.