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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 | |
|---|---|---|---|---|---|---|
1701
Equinox Gold
EQX
$13.1B
| $654 | ﹤0.01% |
95
-886
| -90% | -$5.68K |
|
1702
The Honest Company
HNST
$540M
| $653 | ﹤0.01% |
139
-3,502
| -96% | -$20.1K |
|
|
IPG
1703
DELISTED
Interpublic Group of Companies
IPG
| $652 | ﹤0.01% |
24
-314
| -93% | -$8.61K |
|
1704
Energy Recovery
ERII
$399M
| $651 | ﹤0.01% |
41
+25
| +156% | +$380 |
|
1705
Schrodinger
SDGR
$1.38B
| $651 | ﹤0.01% |
+33
| New | +$742 |
|
1706
Edison International
EIX
$27.2B
| $648 | ﹤0.01% |
11
-292
| -96% | -$16.8K |
|
|
AMWD
1707
DELISTED
American Woodmark
AMWD
| $647 | ﹤0.01% |
11
-26
| -70% | -$1.84K |
|
1708
Goodyear
GT
$1.78B
| $647 | ﹤0.01% |
70
-4,829
| -99% | -$44.1K |
|
1709
RadNet
RDNT
$6.08B
| $646 | ﹤0.01% |
13
-316
| -96% | -$18.7K |
|
1710
Monster Beverage
MNST
$91.4B
| $644 | ﹤0.01% |
+22
| New | +$573 |
|
1711
Ormat Technologies
ORA
$6.98B
| $637 | ﹤0.01% |
+9
| New | +$610 |
|
1712
United States Antimony
UAMY
$799M
| $634 | ﹤0.01% |
+288
| New | +$499 |
|
|
LAND
1713
Gladstone Land Corp
LAND
$358M
| $631 | ﹤0.01% |
60
+12
| +25% | +$131 |
|
|
SEZL
1714
Sezzle
SEZL
$4.37B
| $628 | ﹤0.01% |
18
+6
| +50% | +$254 |
|
1715
United Rentals
URI
$69.7B
| $627 | ﹤0.01% |
1
-79
| -99% | -$54.3K |
|
|
BRFS
1716
DELISTED
BRF SA
BRFS
| $626 | ﹤0.01% |
+182
| New | +$641 |
|
1717
Hallador Energy
HNRG
$730M
| $626 | ﹤0.01% |
+51
| New | +$573 |
|
1718
Mirion Technologies
MIR
$3.88B
| $624 | ﹤0.01% |
+43
| New | +$676 |
|
1719
Pulmonx
LUNG
$92.8M
| $619 | ﹤0.01% |
+92
| New | +$651 |
|
1720
Ventas
VTR
$46.3B
| $619 | ﹤0.01% |
9
-357
| -98% | -$22.8K |
|
1721
C.H. Robinson
CHRW
$17.5B
| $614 | ﹤0.01% |
6
-587
| -99% | -$59.3K |
|
|
WCT
1722
Wellchange Holdings
WCT
$4.35M
| $610 | ﹤0.01% |
+68
| New | +$5.64K |
|
1723
Xperi
XPER
$320M
| $602 | ﹤0.01% |
+78
| New | +$682 |
|
|
AAMI
1724
Acadian Asset Management
AAMI
$3.31B
| $595 | ﹤0.01% |
+23
| New | +$578 |
|
1725
Invesco Mortgage Capital
IVR
$805M
| $592 | ﹤0.01% |
75
-22
| -23% | -$185 |
|
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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.