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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 | |
|---|---|---|---|---|---|---|
1601
PagerDuty
PD
$932M
| $895 | ﹤0.01% |
+49
| New | +$899 |
|
|
EQC
1602
DELISTED
Equity Commonwealth
EQC
| $895 | ﹤0.01% |
556
-1,190
| -68% | -$2K |
|
1603
Shutterstock
SSTK
$217M
| $894 | ﹤0.01% |
+48
| New | +$1.23K |
|
1604
AMERISAFE
AMSF
$504M
| $893 | ﹤0.01% |
+17
| New | +$862 |
|
|
MCHB
1605
Mechanics Bancorp
MCHB
$3.79B
| $892 | ﹤0.01% |
76
+10
| +15% | +$99 |
|
|
CHCT
1606
Community Healthcare Trust
CHCT
$433M
| $890 | ﹤0.01% |
+49
| New | +$935 |
|
1607
OraSure Technologies
OSUR
$277M
| $886 | ﹤0.01% |
263
+191
| +265% | +$703 |
|
1608
Qualys
QLYS
$6.78B
| $882 | ﹤0.01% |
7
-201
| -97% | -$27.2K |
|
1609
Pennant Group
PNTG
$1.35B
| $880 | ﹤0.01% |
+35
| New | +$895 |
|
1610
Ardagh Metal Packaging
AMBP
$3.16B
| $876 | ﹤0.01% |
+290
| New | +$814 |
|
1611
Pathward Financial
CASH
$1.79B
| $875 | ﹤0.01% |
12
-119
| -91% | -$9.08K |
|
|
AVNS
1612
DELISTED
Avanos Medical
AVNS
| $874 | ﹤0.01% |
+61
| New | +$952 |
|
1613
Healthpeak Properties
DOC
$14.3B
| $869 | ﹤0.01% |
43
-1,060
| -96% | -$21.4K |
|
|
VZLA
1614
Vizsla Silver
VZLA
$1.31B
| $867 | ﹤0.01% |
382
-15
| -4% | -$32 |
|
1615
MiMedx Group
MDXG
$612M
| $866 | ﹤0.01% |
+114
| New | +$953 |
|
1616
Vera Therapeutics
VERA
$2.08B
| $865 | ﹤0.01% |
+36
| New | +$1.16K |
|
1617
Ryder
R
$10.1B
| $863 | ﹤0.01% |
+6
| New | +$934 |
|
1618
Shopify
SHOP
$204B
| $859 | ﹤0.01% |
9
-4,468
| -100% | -$487K |
|
1619
Alignment Healthcare
ALHC
$2.79B
| $857 | ﹤0.01% |
46
-2,862
| -98% | -$42.7K |
|
1620
Build-A-Bear
BBW
$474M
| $855 | ﹤0.01% |
23
+16
| +229% | +$636 |
|
1621
Duke Energy
DUK
$97.1B
| $854 | ﹤0.01% |
7
-579
| -99% | -$66K |
|
1622
Ionis Pharmaceuticals
IONS
$9.28B
| $845 | ﹤0.01% |
28
+25
| +833% | +$819 |
|
|
INN
1623
Summit Hotel Properties
INN
$656M
| $844 | ﹤0.01% |
+156
| New | +$991 |
|
1624
Enbridge
ENB
$112B
| $842 | ﹤0.01% |
+19
| New | +$827 |
|
1625
SelectQuote
SLQT
$126M
| $842 | ﹤0.01% |
252
-165
| -40% | -$700 |
|
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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.