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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 | |
|---|---|---|---|---|---|---|
1751
Aspen Aerogels
ASPN
$504M
| $537 | ﹤0.01% |
84
-3,106
| -97% | -$29.9K |
|
1752
Boot Barn
BOOT
$4.92B
| $537 | ﹤0.01% |
+5
| New | +$669 |
|
1753
Virtu Financial
VIRT
$5.05B
| $534 | ﹤0.01% |
+14
| New | +$521 |
|
1754
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533 | ﹤0.01% |
1
-490
| -100% | -$238K |
|
|
KREF
1755
KKR Real Estate Finance Trust
KREF
$502M
| $529 | ﹤0.01% |
+49
| New | +$528 |
|
1756
Sunstone Hotel Investors
SHO
$2.02B
| $527 | ﹤0.01% |
56
-1,496
| -96% | -$16.2K |
|
1757
Roblox
RBLX
$27.1B
| $525 | ﹤0.01% |
9
-3,226
| -100% | -$203K |
|
1758
Ceragon Networks
CRNT
$198M
| $524 | ﹤0.01% |
+223
| New | +$818 |
|
1759
National Vision
EYE
$1.51B
| $524 | ﹤0.01% |
+41
| New | +$485 |
|
1760
Cavco Industries
CVCO
$4.67B
| $520 | ﹤0.01% |
1
-2
| -67% | -$1K |
|
1761
Evolus
EOLS
$530M
| $517 | ﹤0.01% |
+43
| New | +$562 |
|
1762
Arcos Dorados Holdings
ARCO
$1.71B
| $516 | ﹤0.01% |
+64
| New | +$504 |
|
1763
Excelerate Energy
EE
$1.12B
| $516 | ﹤0.01% |
18
+1
| +6% | +$30 |
|
1764
MarineMax
HZO
$1.15B
| $516 | ﹤0.01% |
24
+1
| +4% | +$27 |
|
1765
Immersion
IMMR
$248M
| $515 | ﹤0.01% |
68
-109
| -62% | -$894 |
|
1766
PG&E
PCG
$38.5B
| $515 | ﹤0.01% |
+30
| New | +$498 |
|
1767
Ross Stores
ROST
$78.6B
| $511 | ﹤0.01% |
+4
| New | +$560 |
|
1768
Cadence Design Systems
CDNS
$89.2B
| $509 | ﹤0.01% |
+2
| New | +$556 |
|
1769
Ocular Therapeutix
OCUL
$2.22B
| $506 | ﹤0.01% |
+69
| New | +$530 |
|
1770
El Pollo Loco
LOCO
$471M
| $505 | ﹤0.01% |
+49
| New | +$554 |
|
1771
Albemarle
ALB
$15.4B
| $504 | ﹤0.01% |
7
-1,127
| -99% | -$91.7K |
|
|
NFBK
1772
DELISTED
Northfield Bancorp
NFBK
| $502 | ﹤0.01% |
+46
| New | +$529 |
|
1773
Coca-Cola
KO
$376B
| $501 | ﹤0.01% |
+7
| New | +$467 |
|
1774
Worthington Enterprises
WOR
$2.85B
| $501 | ﹤0.01% |
10
-2
| -17% | -$84 |
|
1775
Hanmi Financial
HAFC
$963M
| $499 | ﹤0.01% |
22
+1
| +5% | +$23 |
|
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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.