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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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$7.25B
| $172K | 0.13% |
541
+343
| +173% | +$116K |
|
152
Idexx Laboratories
IDXX
$45B
| $172K | 0.13% |
+410
| New | +$178K |
|
153
Paychex
PAYX
$42.8B
| $172K | 0.13% |
1,112
+1,102
| +11,020% | +$162K |
|
154
GE HealthCare
GEHC
$32.6B
| $170K | 0.13% |
2,111
+1,217
| +136% | +$105K |
|
|
KRMN
155
Karman Holdings
KRMN
$8.21B
| $170K | 0.13% |
+5,080
| New | +$164K |
|
156
Alnylam Pharmaceuticals
ALNY
$30B
| $167K | 0.12% |
618
+602
| +3,763% | +$155K |
|
157
Rocket Companies
RKT
$39.8B
| $167K | 0.12% |
13,823
+13,143
| +1,933% | +$170K |
|
158
Brunswick
BC
$5.21B
| $166K | 0.12% |
3,074
+2,556
| +493% | +$160K |
|
159
Primoris Services
PRIM
$4.39B
| $165K | 0.12% |
+2,882
| New | +$208K |
|
160
Novartis
NVS
$290B
| $165K | 0.12% |
+1,482
| New | +$158K |
|
161
Redwire
RDW
$3.37B
| $164K | 0.12% |
19,794
+19,623
| +11,475% | +$325K |
|
162
Dow Inc
DOW
$22.1B
| $162K | 0.12% |
+4,647
| New | +$178K |
|
163
Genuine Parts
GPC
$18.5B
| $162K | 0.12% |
1,362
+1,295
| +1,933% | +$156K |
|
|
VG
164
Venture Global Inc
VG
$34.3B
| $162K | 0.12% |
+15,698
| New | +$229K |
|
165
EPAM Systems
EPAM
$5.17B
| $161K | 0.12% |
953
+636
| +201% | +$140K |
|
166
NVR
NVR
$16.8B
| $159K | 0.12% |
22
+11
| +100% | +$83.7K |
|
167
Williams-Sonoma
WSM
$28.9B
| $158K | 0.12% |
+1,000
| New | +$193K |
|
168
Insulet
PODD
$10.1B
| $158K | 0.12% |
602
+491
| +442% | +$133K |
|
169
Middleby
MIDD
$5.38B
| $158K | 0.12% |
+1,040
| New | +$163K |
|
170
Jefferies Financial Group
JEF
$12.6B
| $158K | 0.12% |
+2,950
| New | +$200K |
|
171
Danaher
DHR
$145B
| $158K | 0.12% |
770
+357
| +86% | +$77.9K |
|
172
Transocean
RIG
$6.37B
| $156K | 0.12% |
49,167
+7,166
| +17% | +$25.1K |
|
173
Freshworks
FRSH
$3.22B
| $155K | 0.12% |
+11,005
| New | +$184K |
|
174
Elbit Systems
ESLT
$36.5B
| $155K | 0.12% |
+404
| New | +$131K |
|
175
Bank OZK
OZK
$5.69B
| $154K | 0.11% |
3,553
+2,583
| +266% | +$122K |
|
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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.