We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Procept Biorobotics
PRCT
$1.26B
| $1.98K | ﹤0.01% |
+34
| New | +$2.32K |
|
1352
QuantumScape Corp
QS
$3.79B
| $1.98K | ﹤0.01% |
475
-17,970
| -97% | -$88.8K |
|
1353
Aquestive Therapeutics
AQST
$533M
| $1.97K | ﹤0.01% |
+680
| New | +$2.06K |
|
1354
Expro Ltd
XPRO
$2.07B
| $1.97K | ﹤0.01% |
198
-1,981
| -91% | -$24.4K |
|
1355
AtaiBeckley Inc
ATAI
$2.69B
| $1.96K | ﹤0.01% |
1,440
+1,054
| +273% | +$1.77K |
|
1356
ProPetro Holding
PUMP
$1.42B
| $1.96K | ﹤0.01% |
266
-7,104
| -96% | -$61.8K |
|
1357
Cogent Biosciences
COGT
$6.47B
| $1.95K | ﹤0.01% |
326
+284
| +676% | +$2.23K |
|
1358
Oric Pharmaceuticals
ORIC
$1.42B
| $1.95K | ﹤0.01% |
+350
| New | +$3.06K |
|
1359
Lantheus
LNTH
$6.57B
| $1.95K | ﹤0.01% |
+20
| New | +$1.87K |
|
1360
Cabaletta Bio
CABA
$442M
| $1.95K | ﹤0.01% |
+1,409
| New | +$3K |
|
1361
Unisys
UIS
$210M
| $1.95K | ﹤0.01% |
+425
| New | +$2.37K |
|
1362
Envista
NVST
$4.61B
| $1.95K | ﹤0.01% |
+113
| New | +$2.2K |
|
1363
Microvast
MVST
$341M
| $1.94K | ﹤0.01% |
1,661
-166,057
| -99% | -$289K |
|
1364
Lumentum
LITE
$78B
| $1.93K | ﹤0.01% |
+31
| New | +$2.38K |
|
1365
CNA Financial
CNA
$13.7B
| $1.93K | ﹤0.01% |
38
-21
| -36% | -$1.02K |
|
1366
Riskified
RSKD
$863M
| $1.93K | ﹤0.01% |
+417
| New | +$2.1K |
|
1367
Ituran Location and Control
ITRN
$1.07B
| $1.92K | ﹤0.01% |
+53
| New | +$1.91K |
|
1368
Perspective Therapeutics
CATX
$372M
| $1.91K | ﹤0.01% |
895
+780
| +678% | +$2.34K |
|
1369
Kohl's
KSS
$2.22B
| $1.89K | ﹤0.01% |
231
-1,870
| -89% | -$21.7K |
|
|
SRTA
1370
Strata Critical Medical Inc
SRTA
$533M
| $1.89K | ﹤0.01% |
691
+311
| +82% | +$1.12K |
|
1371
Viasat
VSAT
$11.4B
| $1.89K | ﹤0.01% |
181
-960
| -84% | -$9.25K |
|
1372
Custom Truck One Source
CTOS
$2.46B
| $1.88K | ﹤0.01% |
+445
| New | +$2.15K |
|
1373
Warner Bros
WBD
$69.6B
| $1.88K | ﹤0.01% |
175
-15,045
| -99% | -$157K |
|
|
BELFB
1374
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.87K | ﹤0.01% |
+25
| New | +$2K |
|
1375
NeoGenomics
NEO
$2.11B
| $1.86K | ﹤0.01% |
+196
| New | +$2.45K |
|
Similar funds
GFI
TC
FAN
VCM
KC
AIM
HCP
SIA
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.