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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1526
DELISTED
Chart Industries
GTLS
| $1.16K | ﹤0.01% |
+8
| New | +$1.47K |
|
1527
Arch Capital
ACGL
$33.2B
| $1.15K | ﹤0.01% |
12
-1,047
| -99% | -$96.6K |
|
1528
NETGEAR
NTGR
$658M
| $1.15K | ﹤0.01% |
47
-43
| -48% | -$1.13K |
|
|
MLNK
1529
DELISTED
MeridianLink
MLNK
| $1.15K | ﹤0.01% |
+62
| New | +$1.2K |
|
1530
Wells Fargo
WFC
$269B
| $1.15K | ﹤0.01% |
16
-2,908
| -99% | -$218K |
|
|
PARA
1531
DELISTED
Paramount Global Class B
PARA
| $1.15K | ﹤0.01% |
96
-1,557
| -94% | -$17.4K |
|
|
SKE
1532
Skeena Resources
SKE
$4.12B
| $1.14K | ﹤0.01% |
+113
| New | +$1.14K |
|
1533
ON Semiconductor
ON
$31.8B
| $1.14K | ﹤0.01% |
28
-2,836
| -99% | -$143K |
|
1534
Lincoln Electric
LECO
$15.6B
| $1.14K | ﹤0.01% |
6
-342
| -98% | -$67.2K |
|
1535
NextEra Energy
NEE
$179B
| $1.13K | ﹤0.01% |
16
-1,714
| -99% | -$121K |
|
1536
Taysha Gene Therapies
TSHA
$1.92B
| $1.13K | ﹤0.01% |
+814
| New | +$1.36K |
|
1537
Inovio Pharmaceuticals
INO
$93M
| $1.13K | ﹤0.01% |
+692
| New | +$1.39K |
|
1538
Sprinklr
CXM
$1.58B
| $1.13K | ﹤0.01% |
+135
| New | +$1.18K |
|
1539
BlueLinx
BXC
$701M
| $1.13K | ﹤0.01% |
+15
| New | +$1.39K |
|
1540
ResMed
RMD
$32.8B
| $1.12K | ﹤0.01% |
5
-101
| -95% | -$23.6K |
|
1541
Smith & Wesson
SWBI
$636M
| $1.12K | ﹤0.01% |
+120
| New | +$1.24K |
|
1542
TriplePoint Venture Growth BDC
TPVG
$220M
| $1.12K | ﹤0.01% |
160
+148
| +1,233% | +$1.13K |
|
1543
JD.com
JD
$39.6B
| $1.11K | ﹤0.01% |
27
-20,003
| -100% | -$803K |
|
1544
Emcor
EME
$36.8B
| $1.11K | ﹤0.01% |
3
-2
| -40% | -$865 |
|
|
DAY
1545
DELISTED
Dayforce
DAY
| $1.11K | ﹤0.01% |
+19
| New | +$1.23K |
|
1546
Realty Income
O
$59.6B
| $1.1K | ﹤0.01% |
19
-2
| -10% | -$111 |
|
1547
Ally Financial
ALLY
$13.6B
| $1.09K | ﹤0.01% |
30
-910
| -97% | -$33.5K |
|
1548
PENN Entertainment
PENN
$2.57B
| $1.09K | ﹤0.01% |
+67
| New | +$1.31K |
|
|
FFWM
1549
DELISTED
First Foundation Inc
FFWM
| $1.09K | ﹤0.01% |
+210
| New | +$1.13K |
|
1550
BioVie
BIVI
$11.8M
| $1.09K | ﹤0.01% |
+111
| New | +$1.77K |
|
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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.