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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 | |
|---|---|---|---|---|---|---|
1651
Vericel Corp
VCEL
$2.28B
| $759 | ﹤0.01% |
+17
| New | +$915 |
|
1652
Fiverr
FVRR
$324M
| $758 | ﹤0.01% |
+32
| New | +$931 |
|
1653
Mondelez International
MDLZ
$81.1B
| $746 | ﹤0.01% |
+11
| New | +$678 |
|
1654
DXP Enterprises
DXPE
$3B
| $740 | ﹤0.01% |
9
-19
| -68% | -$1.75K |
|
1655
Patterson-UTI
PTEN
$4.16B
| $740 | ﹤0.01% |
90
-6,513
| -99% | -$54.6K |
|
1656
Bumble
BMBL
$359M
| $738 | ﹤0.01% |
170
+89
| +110% | +$580 |
|
|
NVMI
1657
Nova
NVMI
$13.1B
| $737 | ﹤0.01% |
+4
| New | +$924 |
|
1658
ANI Pharmaceuticals
ANIP
$1.72B
| $736 | ﹤0.01% |
+11
| New | +$657 |
|
1659
Best Buy
BBY
$18B
| $736 | ﹤0.01% |
10
-208
| -95% | -$17.1K |
|
1660
Solid Power
SLDP
$545M
| $736 | ﹤0.01% |
701
-2,465
| -78% | -$3.38K |
|
1661
Intrepid Potash
IPI
$484M
| $735 | ﹤0.01% |
25
+15
| +150% | +$396 |
|
1662
Bio-Rad Laboratories Class A
BIO
$9.66B
| $731 | ﹤0.01% |
+3
| New | +$902 |
|
1663
Rambus
RMBS
$10.8B
| $725 | ﹤0.01% |
14
-661
| -98% | -$38.8K |
|
1664
Pearson
PSO
$9.78B
| $720 | ﹤0.01% |
+45
| New | +$739 |
|
1665
Construction Partners
ROAD
$6.73B
| $719 | ﹤0.01% |
+10
| New | +$788 |
|
1666
Lumen
LUMN
$6.6B
| $717 | ﹤0.01% |
183
-28,156
| -99% | -$140K |
|
1667
Tractor Supply
TSCO
$18.8B
| $716 | ﹤0.01% |
13
-316
| -96% | -$17.3K |
|
1668
CION Investment
CION
$382M
| $714 | ﹤0.01% |
69
+3
| +5% | +$35 |
|
1669
Phathom Pharmaceuticals
PHAT
$743M
| $709 | ﹤0.01% |
113
-66
| -37% | -$401 |
|
1670
BioLife Solutions
BLFS
$1.72B
| $708 | ﹤0.01% |
+31
| New | +$816 |
|
1671
Galicia Financial Group
GGAL
$7.23B
| $708 | ﹤0.01% |
13
-69
| -84% | -$4.29K |
|
|
ARIS
1672
DELISTED
Aris Water Solutions
ARIS
| $705 | ﹤0.01% |
22
+13
| +144% | +$369 |
|
|
DEC
1673
Diversified Energy Company
DEC
$1B
| $703 | ﹤0.01% |
+52
| New | +$770 |
|
|
SA
1674
Seabridge Gold
SA
$3.46B
| $700 | ﹤0.01% |
60
-72
| -55% | -$854 |
|
1675
Kearny Financial
KRNY
$604M
| $695 | ﹤0.01% |
+111
| New | +$760 |
|
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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.