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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 | |
|---|---|---|---|---|---|---|
1801
CorVel
CRVL
$3.25B
| $448 | ﹤0.01% |
+4
| New | +$447 |
|
|
TSVT
1802
DELISTED
2seventy bio
TSVT
| $445 | ﹤0.01% |
+90
| New | +$286 |
|
1803
Merchants Bancorp
MBIN
$2.54B
| $444 | ﹤0.01% |
+12
| New | +$473 |
|
1804
Ryan Specialty Holdings
RYAN
$11B
| $443 | ﹤0.01% |
6
-717
| -99% | -$48.7K |
|
1805
Nurix Therapeutics
NRIX
$2.82B
| $440 | ﹤0.01% |
37
+24
| +185% | +$401 |
|
1806
Hyliion Holdings
HYLN
$734M
| $437 | ﹤0.01% |
+312
| New | +$618 |
|
1807
American Tower
AMT
$81.2B
| $435 | ﹤0.01% |
2
-816
| -100% | -$160K |
|
1808
MannKind Corp
MNKD
$1.2B
| $433 | ﹤0.01% |
+86
| New | +$482 |
|
1809
Sturm, Ruger & Co
RGR
$601M
| $432 | ﹤0.01% |
11
-7
| -39% | -$263 |
|
1810
Digital Realty Trust
DLR
$73.1B
| $430 | ﹤0.01% |
3
-64
| -96% | -$10.4K |
|
1811
Synopsys
SNPS
$78.8B
| $429 | ﹤0.01% |
+1
| New | +$486 |
|
1812
Universal Insurance Holdings
UVE
$1.18B
| $427 | ﹤0.01% |
+18
| New | +$371 |
|
|
EB
1813
DELISTED
Eventbrite
EB
| $426 | ﹤0.01% |
+202
| New | +$607 |
|
|
ARDT
1814
Ardent Health
ARDT
$1.55B
| $426 | ﹤0.01% |
+31
| New | +$452 |
|
|
STKL
1815
DELISTED
SunOpta
STKL
| $423 | ﹤0.01% |
+87
| New | +$579 |
|
1816
Nordic American Tanker
NAT
$1.4B
| $421 | ﹤0.01% |
171
-484
| -74% | -$1.27K |
|
1817
Teleflex
TFX
$5.82B
| $415 | ﹤0.01% |
3
-60
| -95% | -$9.72K |
|
1818
Orion
OEC
$360M
| $414 | ﹤0.01% |
+32
| New | +$452 |
|
|
ECHO
1819
EchoStar
ECHO
$26.6B
| $409 | ﹤0.01% |
+16
| New | +$435 |
|
1820
Applied Digital
APLD
$8.81B
| $405 | ﹤0.01% |
+72
| New | +$565 |
|
1821
Ecovyst
ECVT
$1.1B
| $403 | ﹤0.01% |
+65
| New | +$481 |
|
1822
Amalgamated Financial
AMAL
$1.53B
| $402 | ﹤0.01% |
+14
| New | +$458 |
|
1823
RLI Corp
RLI
$5.87B
| $402 | ﹤0.01% |
5
-243
| -98% | -$18.5K |
|
1824
Datadog
DDOG
$90.6B
| $397 | ﹤0.01% |
4
-516
| -99% | -$65.1K |
|
1825
CF Industries
CF
$17.7B
| $391 | ﹤0.01% |
5
-7
| -58% | -$587 |
|
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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.