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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 | |
|---|---|---|---|---|---|---|
1826
Global Ship Lease
GSL
$1.49B
| $388 | ﹤0.01% |
17
+5
| +42% | +$112 |
|
1827
RCI Hospitality Holdings
RICK
$230M
| $386 | ﹤0.01% |
+9
| New | +$459 |
|
1828
AMC Global Media
AMCX
$496M
| $385 | ﹤0.01% |
56
+31
| +124% | +$259 |
|
1829
AdvanSix
ASIX
$446M
| $385 | ﹤0.01% |
+17
| New | +$473 |
|
1830
nCino
NCNO
$2.26B
| $385 | ﹤0.01% |
14
-4,157
| -100% | -$131K |
|
1831
Extreme Networks
EXTR
$3.16B
| $384 | ﹤0.01% |
29
-1,487
| -98% | -$23.3K |
|
1832
Fastly Inc
FSLY
$4.78B
| $380 | ﹤0.01% |
60
-3,962
| -99% | -$33.1K |
|
|
NVRO
1833
DELISTED
NEVRO CORP.
NVRO
| $380 | ﹤0.01% |
+65
| New | +$342 |
|
|
GXAI
1834
Gaxos.ai
GXAI
$13.5M
| $379 | ﹤0.01% |
+313
| New | +$491 |
|
|
SHOE
1835
Shoe Station Group
SHOE
$415M
| $374 | ﹤0.01% |
17
-531
| -97% | -$13.4K |
|
1836
Wheels Up
UP
$187M
| $372 | ﹤0.01% |
+18
| New | +$496 |
|
1837
Baidu
BIDU
$35.5B
| $368 | ﹤0.01% |
4
-2,308
| -100% | -$207K |
|
|
PPLI
1838
People Inc
PPLI
$3.01B
| $368 | ﹤0.01% |
10
-1,248
| -99% | -$45.5K |
|
1839
Molson Coors Class B
TAP
$7.85B
| $365 | ﹤0.01% |
6
-1,223
| -100% | -$70.4K |
|
1840
Tandem Diabetes Care
TNDM
$1.61B
| $364 | ﹤0.01% |
+19
| New | +$556 |
|
1841
Bausch + Lomb
BLCO
$6.06B
| $362 | ﹤0.01% |
+25
| New | +$411 |
|
1842
QCR Holdings
QCRH
$1.75B
| $357 | ﹤0.01% |
+5
| New | +$381 |
|
|
DCH
1843
Dauch Corp
DCH
$1.6B
| $354 | ﹤0.01% |
+87
| New | +$446 |
|
|
MTAL
1844
DELISTED
Metals Acquisition
MTAL
| $353 | ﹤0.01% |
+37
| New | +$391 |
|
1845
Quanex
NX
$981M
| $353 | ﹤0.01% |
+19
| New | +$402 |
|
1846
XPEL
XPEL
$1.39B
| $353 | ﹤0.01% |
+12
| New | +$450 |
|
1847
Acco Brands
ACCO
$399M
| $352 | ﹤0.01% |
+84
| New | +$412 |
|
1848
Boston Omaha
BOC
$431M
| $350 | ﹤0.01% |
+24
| New | +$345 |
|
1849
Moelis & Co
MC
$5.21B
| $350 | ﹤0.01% |
+6
| New | +$423 |
|
1850
The RealReal
REAL
$1.33B
| $350 | ﹤0.01% |
65
-313
| -83% | -$2.37K |
|
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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.