We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
First Majestic Silver
AG
$9.26B
| $1.08K | ﹤0.01% |
162
-942
| -85% | -$5.61K |
|
1552
Horizon Technology Finance
HRZN
$343M
| $1.08K | ﹤0.01% |
115
-52
| -31% | -$488 |
|
1553
VSE Corp
VSEC
$6.48B
| $1.08K | ﹤0.01% |
9
-62
| -87% | -$6.65K |
|
1554
Campbell Soup
CPB
$6.94B
| $1.08K | ﹤0.01% |
27
-306
| -92% | -$12K |
|
1555
Twilio
TWLO
$38.3B
| $1.08K | ﹤0.01% |
+11
| New | +$1.3K |
|
1556
Qualcomm
QCOM
$173B
| $1.07K | ﹤0.01% |
7
-12
| -63% | -$1.96K |
|
1557
ExxonMobil
XOM
$652B
| $1.07K | ﹤0.01% |
9
-16
| -64% | -$1.77K |
|
1558
BBVA Argentina
BBAR
$3.27B
| $1.07K | ﹤0.01% |
59
+29
| +97% | +$590 |
|
1559
Abbott
ABT
$193B
| $1.06K | ﹤0.01% |
8
-579
| -99% | -$73.7K |
|
1560
CEMIG Preferred Shares
CIG
$5.58B
| $1.06K | ﹤0.01% |
+600
| New | +$1.12K |
|
1561
Dole
DOLE
$1.26B
| $1.05K | ﹤0.01% |
+73
| New | +$1.01K |
|
|
PNNT
1562
Pennant Park Investment Corp
PNNT
$249M
| $1.05K | ﹤0.01% |
150
-110
| -42% | -$781 |
|
1563
The GEO Group
GEO
$4B
| $1.05K | ﹤0.01% |
36
-5,946
| -99% | -$170K |
|
|
APLS
1564
DELISTED
Apellis Pharmaceuticals
APLS
| $1.05K | ﹤0.01% |
48
-1,909
| -98% | -$52.7K |
|
1565
UnitedHealth
UNH
$358B
| $1.05K | ﹤0.01% |
+2
| New | +$1.02K |
|
1566
Marvell Technology
MRVL
$199B
| $1.05K | ﹤0.01% |
17
-7,713
| -100% | -$748K |
|
1567
Credit Acceptance
CACC
$6.05B
| $1.03K | ﹤0.01% |
+2
| New | +$989 |
|
|
CVGW
1568
DELISTED
Calavo Growers
CVGW
| $1.03K | ﹤0.01% |
+43
| New | +$1.01K |
|
1569
uniQure
QURE
$3.26B
| $1.02K | ﹤0.01% |
96
-379
| -80% | -$5.32K |
|
|
EA
1570
DELISTED
Electronic Arts
EA
| $1.01K | ﹤0.01% |
7
-921
| -99% | -$124K |
|
1571
Kadant
KAI
$3.91B
| $1.01K | ﹤0.01% |
+3
| New | +$1.09K |
|
1572
Hewlett Packard
HPE
$79.2B
| $1K | ﹤0.01% |
+65
| New | +$1.29K |
|
|
OS
1573
DELISTED
OneStream Inc
OS
| $1K | ﹤0.01% |
47
-106
| -69% | -$2.72K |
|
1574
Eton Pharmaceutcials
ETON
$1.12B
| $999 | ﹤0.01% |
+77
| New | +$1.16K |
|
1575
Teledyne Technologies
TDY
$31.2B
| $995 | ﹤0.01% |
2
-74
| -97% | -$36.6K |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.