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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 | |
|---|---|---|---|---|---|---|
|
TIXT
1476
DELISTED
TELUS International
TIXT
| $1.35K | ﹤0.01% |
+503
| New | +$1.68K |
|
1477
Citi Trends
CTRN
$617M
| $1.35K | ﹤0.01% |
61
+56
| +1,120% | +$1.38K |
|
|
EMBJ
1478
Embraer S.A. ADS
EMBJ
$13.2B
| $1.34K | ﹤0.01% |
+29
| New | +$1.29K |
|
1479
QuickLogic
QUIK
$240M
| $1.34K | ﹤0.01% |
262
+232
| +773% | +$1.74K |
|
1480
SLB Ltd
SLB
$77.3B
| $1.34K | ﹤0.01% |
+32
| New | +$1.31K |
|
1481
T-Mobile US
TMUS
$197B
| $1.33K | ﹤0.01% |
5
-472
| -99% | -$116K |
|
1482
Autohome
ATHM
$2.65B
| $1.33K | ﹤0.01% |
48
+46
| +2,300% | +$1.31K |
|
1483
CareDx
CDNA
$2.45B
| $1.33K | ﹤0.01% |
+75
| New | +$1.61K |
|
|
GOGL
1484
DELISTED
Golden Ocean Group
GOGL
| $1.32K | ﹤0.01% |
166
-725
| -81% | -$6.44K |
|
1485
Regenxbio
RGNX
$720M
| $1.32K | ﹤0.01% |
185
+120
| +185% | +$893 |
|
1486
Agios Pharmaceuticals
AGIO
$2.04B
| $1.32K | ﹤0.01% |
45
-714
| -94% | -$23.7K |
|
1487
NexGen Energy
NXE
$6.97B
| $1.32K | ﹤0.01% |
293
-12,831
| -98% | -$75.8K |
|
1488
Runway Growth Finance
RWAY
$292M
| $1.31K | ﹤0.01% |
127
-1
| -0.8% | -$11 |
|
1489
Applied Materials
AMAT
$424B
| $1.31K | ﹤0.01% |
9
-1,930
| -100% | -$325K |
|
1490
Manitowoc
MTW
$727M
| $1.31K | ﹤0.01% |
+152
| New | +$1.48K |
|
|
1491
Micron Technology
MU
$1.07T
| $1.3K | ﹤0.01% |
15
-17,159
| -100% | -$1.65M |
|
1492
Ezcorp Inc
EZPW
$1.78B
| $1.29K | ﹤0.01% |
88
+37
| +73% | +$488 |
|
|
UROY
1493
Uranium Royalty Corp
UROY
$1.55B
| $1.29K | ﹤0.01% |
736
+418
| +131% | +$895 |
|
1494
Usana Health Sciences
USNA
$250M
| $1.29K | ﹤0.01% |
+48
| New | +$1.52K |
|
|
INVX
1495
Innovex International
INVX
$2.15B
| $1.29K | ﹤0.01% |
72
-18
| -20% | -$306 |
|
1496
Comfort Systems
FIX
$60.8B
| $1.29K | ﹤0.01% |
4
+1
| +33% | +$403 |
|
1497
Malibu Boats
MBUU
$576M
| $1.29K | ﹤0.01% |
+42
| New | +$1.45K |
|
1498
Immunome
IMNM
$3.18B
| $1.28K | ﹤0.01% |
191
+85
| +80% | +$816 |
|
1499
Owens Corning
OC
$12.3B
| $1.28K | ﹤0.01% |
9
-793
| -99% | -$131K |
|
|
VRNT
1500
DELISTED
Verint Systems
VRNT
| $1.28K | ﹤0.01% |
72
+57
| +380% | +$1.36K |
|
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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.