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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 | |
|---|---|---|---|---|---|---|
|
ZH
1501
Zhihu
ZH
$272M
| $1.28K | ﹤0.01% |
+300
| New | +$1.31K |
|
1502
Cytek Biosciences
CTKB
$621M
| $1.28K | ﹤0.01% |
+319
| New | +$1.65K |
|
1503
TTM Technologies
TTMI
$14.5B
| $1.27K | ﹤0.01% |
+62
| New | +$1.5K |
|
1504
Pinterest
PINS
$13B
| $1.27K | ﹤0.01% |
41
-3,474
| -99% | -$118K |
|
1505
Honeywell
HON
$74.6B
| $1.27K | ﹤0.01% |
+6
| New | +$1.21K |
|
1506
Gladstone Capital
GLAD
$444M
| $1.26K | ﹤0.01% |
46
-4
| -8% | -$114 |
|
|
ECO
1507
Okeanis Eco Tankers
ECO
$2.5B
| $1.26K | ﹤0.01% |
57
+34
| +148% | +$777 |
|
|
HTO
1508
H2O America
HTO
$2.62B
| $1.26K | ﹤0.01% |
23
+21
| +1,050% | +$1.07K |
|
|
CRON
1509
Cronos Group
CRON
$1.17B
| $1.24K | ﹤0.01% |
687
+121
| +21% | +$234 |
|
|
GMEX
1510
GMEX Robotics
GMEX
$1.07M
| – | – |
0
| – | – |
|
1511
Alkami Technology
ALKT
$2.16B
| $1.23K | ﹤0.01% |
47
-361
| -88% | -$11.4K |
|
1512
Humacyte
HUMA
$148M
| $1.22K | ﹤0.01% |
717
-791
| -52% | -$2.97K |
|
1513
MP Materials
MP
$9.91B
| $1.22K | ﹤0.01% |
50
-13,282
| -100% | -$309K |
|
1514
Medpace
MEDP
$16.7B
| $1.22K | ﹤0.01% |
4
-89
| -96% | -$29.9K |
|
1515
Kroger
KR
$34.3B
| $1.22K | ﹤0.01% |
18
-365
| -95% | -$23.1K |
|
1516
Varex Imaging
VREX
$778M
| $1.21K | ﹤0.01% |
+104
| New | +$1.38K |
|
1517
ATS Corp
ATS
$2B
| $1.2K | ﹤0.01% |
+48
| New | +$1.34K |
|
1518
Hershey
HSY
$37B
| $1.2K | ﹤0.01% |
7
-980
| -99% | -$160K |
|
1519
Cemex
CX
$16.2B
| $1.2K | ﹤0.01% |
213
-947
| -82% | -$5.73K |
|
1520
American Coastal Insurance
ACIC
$465M
| $1.19K | ﹤0.01% |
+103
| New | +$1.25K |
|
1521
Seagate
STX
$209B
| $1.19K | ﹤0.01% |
14
-598
| -98% | -$56.5K |
|
|
NNDM
1522
Nano Dimension
NNDM
$344M
| $1.18K | ﹤0.01% |
740
+353
| +91% | +$799 |
|
1523
Advance Auto Parts
AAP
$3.23B
| $1.18K | ﹤0.01% |
+30
| New | +$1.29K |
|
1524
Lam Research
LRCX
$422B
| $1.16K | ﹤0.01% |
16
-4,747
| -100% | -$374K |
|
|
RVPH
1525
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.16K | ﹤0.01% |
+61
| New | +$1.92K |
|
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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.