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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 | |
|---|---|---|---|---|---|---|
1401
Douglas Dynamics
PLOW
$981M
| $1.76K | ﹤0.01% |
+76
| New | +$1.91K |
|
|
FLNA
1402
Filana Therapeutics
FLNA
$45.1M
| $1.76K | ﹤0.01% |
+1,172
| New | +$2.96K |
|
1403
Inspire Medical Systems
INSP
$1.68B
| $1.75K | ﹤0.01% |
11
-82
| -88% | -$14.8K |
|
|
AUTL
1404
Autolus Therapeutics
AUTL
$564M
| $1.75K | ﹤0.01% |
1,127
-45
| -4% | -$91 |
|
1405
Selective Insurance
SIGI
$5.59B
| $1.74K | ﹤0.01% |
19
-41
| -68% | -$3.59K |
|
1406
Newmont
NEM
$120B
| $1.74K | ﹤0.01% |
36
-14,029
| -100% | -$616K |
|
1407
Dropbox
DBX
$7.31B
| $1.74K | ﹤0.01% |
+65
| New | +$1.89K |
|
1408
KKR & Co
KKR
$103B
| $1.73K | ﹤0.01% |
+15
| New | +$2.06K |
|
1409
Kingstone Companies
KINS
$284M
| $1.73K | ﹤0.01% |
+104
| New | +$1.66K |
|
1410
Organon & Co
OGN
$3.59B
| $1.73K | ﹤0.01% |
116
+80
| +222% | +$1.23K |
|
1411
Getty Images
GETY
$133M
| $1.71K | ﹤0.01% |
+991
| New | +$2.36K |
|
|
AMTM
1412
Amentum Holdings
AMTM
$5.51B
| $1.71K | ﹤0.01% |
94
+27
| +40% | +$550 |
|
1413
BlackBerry
BB
$5.27B
| $1.69K | ﹤0.01% |
448
-38,727
| -99% | -$176K |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $1.69K | ﹤0.01% |
+39
| New | +$1.98K |
|
1415
Immatics
IMTX
$1.33B
| $1.69K | ﹤0.01% |
+374
| New | +$1.95K |
|
1416
Compass Diversified
CODI
$908M
| $1.68K | ﹤0.01% |
+90
| New | +$1.86K |
|
1417
Clearfield
CLFD
$395M
| $1.66K | ﹤0.01% |
+56
| New | +$1.87K |
|
1418
Inogen
INGN
$154M
| $1.65K | ﹤0.01% |
232
+120
| +107% | +$1.13K |
|
1419
Brookfield Asset Management
BAM
$87.1B
| $1.65K | ﹤0.01% |
34
-607
| -95% | -$33.1K |
|
1420
OneSpan
OSPN
$609M
| $1.65K | ﹤0.01% |
+108
| New | +$1.92K |
|
1421
McCormick & Company Non-Voting
MKC
$14.6B
| $1.65K | ﹤0.01% |
+20
| New | +$1.57K |
|
1422
Ceco Environmental
CECO
$4.44B
| $1.64K | ﹤0.01% |
+72
| New | +$1.92K |
|
1423
Talkspace
TALK
$869M
| $1.64K | ﹤0.01% |
+640
| New | +$1.99K |
|
1424
Designer Brands
DBI
$311M
| $1.62K | ﹤0.01% |
+445
| New | +$2.09K |
|
1425
Analog Devices
ADI
$186B
| $1.61K | ﹤0.01% |
8
-727
| -99% | -$157K |
|
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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.