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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 | |
|---|---|---|---|---|---|---|
1676
CRA International
CRAI
$1.07B
| $693 | ﹤0.01% |
+4
| New | +$741 |
|
1677
Ardelyx
ARDX
$1.01B
| $692 | ﹤0.01% |
+141
| New | +$757 |
|
1678
Western Union
WU
$2.34B
| $688 | ﹤0.01% |
65
-2,408
| -97% | -$25.5K |
|
1679
Constellium
CSTM
$3.95B
| $686 | ﹤0.01% |
+68
| New | +$723 |
|
|
GDEN
1680
DELISTED
Golden Entertainment
GDEN
| $686 | ﹤0.01% |
+26
| New | +$800 |
|
1681
IMAX
IMAX
$2.92B
| $685 | ﹤0.01% |
+26
| New | +$649 |
|
1682
Viavi Solutions
VIAV
$10.6B
| $683 | ﹤0.01% |
61
-101
| -62% | -$1.12K |
|
1683
Navient
NAVI
$867M
| $682 | ﹤0.01% |
+54
| New | +$738 |
|
1684
Carlyle Secured Lending
CGBD
$782M
| $680 | ﹤0.01% |
+42
| New | +$742 |
|
1685
Roivant Sciences
ROIV
$26.2B
| $676 | ﹤0.01% |
67
-4,257
| -98% | -$46K |
|
1686
Leidos
LDOS
$17.9B
| $675 | ﹤0.01% |
5
-1,131
| -100% | -$158K |
|
1687
Teradata
TDC
$2.57B
| $674 | ﹤0.01% |
30
-360
| -92% | -$9.74K |
|
1688
Archer Daniels Midland
ADM
$38.6B
| $672 | ﹤0.01% |
+14
| New | +$677 |
|
1689
Mercury Insurance
MCY
$5.81B
| $671 | ﹤0.01% |
+12
| New | +$647 |
|
1690
Trupanion
TRUP
$1.36B
| $671 | ﹤0.01% |
18
+8
| +80% | +$333 |
|
1691
NOV
NOV
$7.36B
| $670 | ﹤0.01% |
44
-995
| -96% | -$14.9K |
|
1692
Protolabs
PRLB
$2.21B
| $666 | ﹤0.01% |
+19
| New | +$749 |
|
1693
Prospect Capital
PSEC
$1.18B
| $664 | ﹤0.01% |
162
+158
| +3,950% | +$680 |
|
1694
Champion Homes
SKY
$5.23B
| $663 | ﹤0.01% |
7
-226
| -97% | -$21.7K |
|
1695
Stantec
STN
$8.44B
| $663 | ﹤0.01% |
+8
| New | +$640 |
|
1696
XPeng
XPEV
$11.3B
| $663 | ﹤0.01% |
32
-25,117
| -100% | -$452K |
|
1697
Harmonic Inc
HLIT
$1.42B
| $662 | ﹤0.01% |
+69
| New | +$760 |
|
1698
Colgate-Palmolive
CL
$74.1B
| $656 | ﹤0.01% |
7
-1,625
| -100% | -$146K |
|
1699
Capitol Federal Financial
CFFN
$1.09B
| $655 | ﹤0.01% |
+117
| New | +$682 |
|
1700
Vicor
VICR
$10.4B
| $655 | ﹤0.01% |
14
+13
| +1,300% | +$689 |
|
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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.