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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 | |
|---|---|---|---|---|---|---|
1776
Johnson & Johnson
JNJ
$632B
| $498 | ﹤0.01% |
+3
| New | +$469 |
|
1777
IES Holdings
IESC
$14.9B
| $495 | ﹤0.01% |
3
| – | – |
|
1778
RingCentral
RNG
$5.66B
| $495 | ﹤0.01% |
20
-15
| -43% | -$468 |
|
1779
ReNew
RNW
$2.48B
| $495 | ﹤0.01% |
84
-71
| -46% | -$458 |
|
1780
SITE Centers
SITC
$158M
| $488 | ﹤0.01% |
38
+20
| +111% | +$285 |
|
1781
Trinity Capital Inc.
TRIN
$1.75B
| $485 | ﹤0.01% |
32
-5
| -14% | -$78 |
|
1782
Itaú Unibanco
ITUB
$80.9B
| $484 | ﹤0.01% |
91
-35,665
| -100% | -$179K |
|
1783
Amplify Energy
AMPY
$200M
| $482 | ﹤0.01% |
+129
| New | +$643 |
|
1784
Vail Resorts
MTN
$5.18B
| $480 | ﹤0.01% |
+3
| New | +$499 |
|
1785
Philip Morris
PM
$294B
| $476 | ﹤0.01% |
3
-3,353
| -100% | -$475K |
|
1786
Turning Point Brands
TPB
$1.73B
| $476 | ﹤0.01% |
+8
| New | +$495 |
|
1787
Ultrapar
UGP
$6.55B
| $474 | ﹤0.01% |
+154
| New | +$441 |
|
1788
Revolve Group
RVLV
$1.72B
| $473 | ﹤0.01% |
22
-2,789
| -99% | -$77.5K |
|
1789
RH
RH
$3.4B
| $469 | ﹤0.01% |
2
-327
| -99% | -$113K |
|
1790
Marcus Corp
MCS
$929M
| $467 | ﹤0.01% |
+28
| New | +$541 |
|
1791
GATX Corp
GATX
$6.33B
| $466 | ﹤0.01% |
+3
| New | +$478 |
|
1792
Nice
NICE
$6.17B
| $463 | ﹤0.01% |
+3
| New | +$480 |
|
1793
Washington Trust Bancorp
WASH
$767M
| $463 | ﹤0.01% |
15
-7
| -32% | -$222 |
|
1794
Lennar Class A
LEN
$21.1B
| $459 | ﹤0.01% |
4
-10
| -71% | -$1.25K |
|
1795
Insmed
INSM
$27.6B
| $458 | ﹤0.01% |
6
-62
| -91% | -$4.74K |
|
1796
Halliburton
HAL
$27.4B
| $457 | ﹤0.01% |
+18
| New | +$473 |
|
1797
Outdoor Holding Co
POWW
$255M
| $455 | ﹤0.01% |
+330
| New | +$512 |
|
1798
Celanese
CE
$4.86B
| $454 | ﹤0.01% |
8
-43
| -84% | -$2.69K |
|
1799
Amer Sports
AS
$19.3B
| $454 | ﹤0.01% |
+17
| New | +$503 |
|
1800
Spyre Therapeutics
SYRE
$8.98B
| $452 | ﹤0.01% |
28
+14
| +100% | +$291 |
|
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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.