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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $199K | 0.15% |
855
+642
| +301% | +$158K |
|
127
Caterpillar
CAT
$393B
| $198K | 0.15% |
599
+172
| +40% | +$61.3K |
|
128
Diageo
DEO
$52.2B
| $197K | 0.15% |
+1,876
| New | +$212K |
|
129
Equinix
EQIX
$105B
| $195K | 0.14% |
239
+237
| +11,850% | +$213K |
|
130
Toast
TOST
$19.7B
| $193K | 0.14% |
5,817
+4,755
| +448% | +$178K |
|
131
Element Solutions
ESI
$9.37B
| $192K | 0.14% |
8,512
+8,041
| +1,707% | +$206K |
|
|
LNW
132
DELISTED
Light & Wonder
LNW
| $192K | 0.14% |
2,220
+2,132
| +2,423% | +$205K |
|
|
LX
133
LexinFintech Holdings
LX
$237M
| $190K | 0.14% |
18,811
+13,326
| +243% | +$112K |
|
134
Moderna
MRNA
$25.4B
| $190K | 0.14% |
6,690
+4,567
| +215% | +$162K |
|
135
BP
BP
$111B
| $189K | 0.14% |
+5,599
| New | +$183K |
|
136
Ulta Beauty
ULTA
$22.9B
| $189K | 0.14% |
515
-168
| -25% | -$64K |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $187K | 0.14% |
6,289
+5,977
| +1,916% | +$175K |
|
138
Carvana
CVNA
$79.7B
| $187K | 0.14% |
4,480
-23,405
| -84% | -$1.04M |
|
|
HUT
139
Hut 8
HUT
$11.2B
| $187K | 0.14% |
16,104
+452
| +3% | +$8.35K |
|
140
Viper Energy
VNOM
$15.2B
| $185K | 0.14% |
4,101
+3,611
| +737% | +$170K |
|
141
SEALSQ Corp
LAES
$593M
| $184K | 0.14% |
70,697
-48,156
| -41% | -$180K |
|
142
Lennox International
LII
$14.5B
| $183K | 0.14% |
+327
| New | +$198K |
|
|
K
143
DELISTED
Kellanova
K
| $180K | 0.13% |
+2,178
| New | +$179K |
|
144
Interparfums
IPAR
$3.78B
| $179K | 0.13% |
1,575
+1,277
| +429% | +$170K |
|
145
Celestica
CLS
$42.8B
| $178K | 0.13% |
2,261
-1,141
| -34% | -$121K |
|
146
Booz Allen Hamilton
BAH
$9.43B
| $178K | 0.13% |
1,698
+1,681
| +9,888% | +$203K |
|
147
Xylem
XYL
$28.5B
| $177K | 0.13% |
+1,479
| New | +$183K |
|
148
Dick's Sporting Goods
DKS
$18.1B
| $175K | 0.13% |
869
+614
| +241% | +$137K |
|
149
Stryker
SYK
$133B
| $174K | 0.13% |
468
-312
| -40% | -$119K |
|
150
Oracle
ORCL
$442B
| $174K | 0.13% |
1,241
-835
| -40% | -$136K |
|
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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.