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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 | |
|---|---|---|---|---|---|---|
1576
Intuitive Surgical
ISRG
$142B
| $991 | ﹤0.01% |
2
-1
| -33% | -$553 |
|
|
SILA
1577
DELISTED
Sila Realty Trust
SILA
| $988 | ﹤0.01% |
+37
| New | +$923 |
|
1578
Aldeyra Therapeutics
ALDX
$86.9M
| $983 | ﹤0.01% |
+171
| New | +$1.01K |
|
1579
FTAI Infrastructure
FIP
$551M
| $978 | ﹤0.01% |
+216
| New | +$1.35K |
|
1580
Cerence
CRNC
$389M
| $972 | ﹤0.01% |
+123
| New | +$1.51K |
|
1581
Ero Copper
ERO
$3.58B
| $970 | ﹤0.01% |
80
+26
| +48% | +$347 |
|
1582
ESCO Technologies
ESE
$7.79B
| $955 | ﹤0.01% |
+6
| New | +$899 |
|
|
BRSP
1583
BrightSpire Capital
BRSP
$629M
| $951 | ﹤0.01% |
+171
| New | +$999 |
|
1584
Denison Mines
DNN
$2.95B
| $950 | ﹤0.01% |
731
-38,168
| -98% | -$63.7K |
|
1585
Kelly Services Class A
KELYA
$566M
| $948 | ﹤0.01% |
72
+10
| +16% | +$137 |
|
1586
Xometry
XMTR
$5.42B
| $947 | ﹤0.01% |
+38
| New | +$1.19K |
|
|
HSII
1587
DELISTED
Heidrick & Struggles
HSII
| $942 | ﹤0.01% |
+22
| New | +$973 |
|
|
VTLE
1588
DELISTED
Vital Energy
VTLE
| $934 | ﹤0.01% |
44
-2,408
| -98% | -$69.8K |
|
1589
CarGurus
CARG
$3.38B
| $932 | ﹤0.01% |
32
-1,859
| -98% | -$65.1K |
|
1590
ACI Worldwide
ACIW
$5.42B
| $930 | ﹤0.01% |
17
-604
| -97% | -$32K |
|
1591
Liquidity Services
LQDT
$1.35B
| $930 | ﹤0.01% |
30
-76
| -72% | -$2.53K |
|
1592
Brighthouse Financial
BHF
$3.42B
| $928 | ﹤0.01% |
16
-149
| -90% | -$8.32K |
|
1593
Stanley Black & Decker
SWK
$15.4B
| $923 | ﹤0.01% |
12
-22
| -65% | -$1.85K |
|
1594
Corvus Pharmaceuticals
CRVS
$1.27B
| $913 | ﹤0.01% |
287
+267
| +1,335% | +$1.26K |
|
1595
Allogene Therapeutics
ALLO
$683M
| $911 | ﹤0.01% |
624
+474
| +316% | +$894 |
|
1596
Bloomin' Brands
BLMN
$924M
| $911 | ﹤0.01% |
127
-1,174
| -90% | -$12.4K |
|
|
VMEO
1597
DELISTED
Vimeo
VMEO
| $910 | ﹤0.01% |
173
+55
| +47% | +$333 |
|
1598
Wingstop
WING
$3.1B
| $902 | ﹤0.01% |
4
-1
| -20% | -$260 |
|
1599
Nu Skin
NUS
$236M
| $900 | ﹤0.01% |
+124
| New | +$902 |
|
1600
Helios Technologies
HLIO
$2.67B
| $899 | ﹤0.01% |
+28
| New | +$1.13K |
|
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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.