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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1626
DELISTED
Sapiens International
SPNS
| $840 | ﹤0.01% |
31
-1
| -3% | -$27 |
|
1627
SuperCom
SPCB
$70.3M
| $839 | ﹤0.01% |
+126
| New | +$1.19K |
|
|
EARN
1628
Ellington Residential Mortgage REIT
EARN
$167M
| $833 | ﹤0.01% |
154
| – | – |
|
1629
CEVA Inc
CEVA
$855M
| $820 | ﹤0.01% |
+32
| New | +$1.03K |
|
1630
Petrobras
PBR
$115B
| $817 | ﹤0.01% |
+57
| New | +$786 |
|
1631
Liberty Media Series A
FWONA
$23.7B
| $815 | ﹤0.01% |
+10
| New | +$851 |
|
1632
Jakks Pacific
JAKK
$294M
| $814 | ﹤0.01% |
+33
| New | +$934 |
|
1633
Paymentus
PAY
$5.31B
| $809 | ﹤0.01% |
31
+22
| +244% | +$651 |
|
1634
FirstEnergy
FE
$27.1B
| $808 | ﹤0.01% |
20
-14
| -41% | -$558 |
|
1635
Century Communities
CCS
$2.04B
| $805 | ﹤0.01% |
12
-128
| -91% | -$9.26K |
|
1636
SAP
SAP
$242B
| $805 | ﹤0.01% |
+3
| New | +$817 |
|
1637
SGHC Ltd
SGHC
$6.65B
| $805 | ﹤0.01% |
+125
| New | +$898 |
|
1638
Immunocore
IMCR
$1.74B
| $801 | ﹤0.01% |
+27
| New | +$810 |
|
1639
Radware
RDWR
$1.25B
| $800 | ﹤0.01% |
+37
| New | +$827 |
|
|
CEPU
1640
Central Puerto
CEPU
$1.99B
| $798 | ﹤0.01% |
+72
| New | +$952 |
|
|
INGM
1641
Ingram Micro Holding
INGM
$6.53B
| $798 | ﹤0.01% |
45
-76
| -63% | -$1.62K |
|
1642
Teladoc Health
TDOC
$1.26B
| $796 | ﹤0.01% |
+100
| New | +$1.01K |
|
1643
Garrett Motion
GTX
$5.35B
| $795 | ﹤0.01% |
+95
| New | +$881 |
|
1644
Keurig Dr Pepper
KDP
$42.3B
| $787 | ﹤0.01% |
23
-1,434
| -98% | -$46.6K |
|
1645
Live Nation Entertainment
LYV
$43.3B
| $783 | ﹤0.01% |
6
-162
| -96% | -$22.1K |
|
|
NIU
1646
Niu Technologies
NIU
$166M
| $783 | ﹤0.01% |
+192
| New | +$478 |
|
|
WCC
1647
WESCO International
WCC
$17.5B
| $776 | ﹤0.01% |
5
-130
| -96% | -$23.3K |
|
1648
Adobe
ADBE
$108B
| $767 | ﹤0.01% |
+2
| New | +$858 |
|
1649
Vir Biotechnology
VIR
$1.52B
| $765 | ﹤0.01% |
+118
| New | +$1.05K |
|
|
PLYA
1650
DELISTED
Playa Hotels & Resorts
PLYA
| $760 | ﹤0.01% |
57
-785
| -93% | -$10.2K |
|
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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.