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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 | |
|---|---|---|---|---|---|---|
1451
OrthoPediatrics
KIDS
$649M
| $1.48K | ﹤0.01% |
60
+58
| +2,900% | +$1.43K |
|
|
TERN
1452
DELISTED
Terns Pharmaceuticals
TERN
| $1.47K | ﹤0.01% |
+531
| New | +$2.17K |
|
1453
Willdan Group
WLDN
$1.29B
| $1.47K | ﹤0.01% |
+36
| New | +$1.33K |
|
|
JBTM
1454
JBT Marel
JBTM
$6.15B
| $1.47K | ﹤0.01% |
12
-128
| -91% | -$16.2K |
|
1455
Ring Energy
REI
$349M
| $1.46K | ﹤0.01% |
1,271
+1,204
| +1,797% | +$1.57K |
|
1456
Jack Henry & Associates
JKHY
$10.8B
| $1.46K | ﹤0.01% |
8
-10
| -56% | -$1.75K |
|
|
HDSN
1457
Hudson Technologies
HDSN
$239M
| $1.46K | ﹤0.01% |
+236
| New | +$1.39K |
|
1458
Rocket Pharmaceuticals
RCKT
$367M
| $1.45K | ﹤0.01% |
218
-5,740
| -96% | -$56.7K |
|
1459
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.45K | ﹤0.01% |
+36
| New | +$1.51K |
|
1460
Alta Equipment Group
ALTG
$254M
| $1.44K | ﹤0.01% |
+307
| New | +$1.92K |
|
1461
JELD-WEN Holding
JELD
$164M
| $1.44K | ﹤0.01% |
+241
| New | +$1.79K |
|
1462
Vesta Real Estate
VTMX
$3.14B
| $1.44K | ﹤0.01% |
63
+39
| +163% | +$963 |
|
1463
Dana Inc
DAN
$3.2B
| $1.43K | ﹤0.01% |
+107
| New | +$1.54K |
|
1464
Mesa Laboratories
MLAB
$631M
| $1.42K | ﹤0.01% |
+12
| New | +$1.64K |
|
1465
Surgery Partners
SGRY
$2.01B
| $1.4K | ﹤0.01% |
59
-744
| -93% | -$17.6K |
|
1466
Plug Power
PLUG
$3.21B
| $1.4K | ﹤0.01% |
1,037
-4,608
| -82% | -$8.76K |
|
|
THR
1467
DELISTED
Thermon Group Holdings
THR
| $1.39K | ﹤0.01% |
+50
| New | +$1.45K |
|
1468
FIGS
FIGS
$2.4B
| $1.38K | ﹤0.01% |
301
-5,449
| -95% | -$28.9K |
|
1469
Toro Company
TTC
$9.32B
| $1.38K | ﹤0.01% |
+19
| New | +$1.5K |
|
1470
Skyward Specialty Insurance
SKWD
$2.44B
| $1.38K | ﹤0.01% |
+26
| New | +$1.25K |
|
1471
Butterfly Network
BFLY
$2.36B
| $1.37K | ﹤0.01% |
600
+535
| +823% | +$1.91K |
|
1472
BioNTech
BNTX
$23.3B
| $1.37K | ﹤0.01% |
+15
| New | +$1.68K |
|
1473
Adecoagro
AGRO
$1.31B
| $1.36K | ﹤0.01% |
+122
| New | +$1.25K |
|
|
ADAM
1474
Adamas Trust
ADAM
$913M
| $1.36K | ﹤0.01% |
+210
| New | +$1.34K |
|
1475
KLA
KLAC
$274B
| $1.36K | ﹤0.01% |
20
-1,790
| -99% | -$129K |
|
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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.