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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 | |
|---|---|---|---|---|---|---|
|
FINV
1851
FinVolution Group
FINV
$1.07B
| $347 | ﹤0.01% |
+36
| New | +$295 |
|
|
DAWN
1852
DELISTED
Day One Biopharmaceuticals
DAWN
| $341 | ﹤0.01% |
+43
| New | +$463 |
|
|
DFS
1853
DELISTED
Discover Financial Services
DFS
| $341 | ﹤0.01% |
2
-72
| -97% | -$13.2K |
|
1854
Adtran
ADTN
$658M
| $340 | ﹤0.01% |
+39
| New | +$393 |
|
1855
QuinStreet
QNST
$1.19B
| $339 | ﹤0.01% |
+19
| New | +$398 |
|
|
JOYY
1856
JOYY Inc
JOYY
$3.64B
| $336 | ﹤0.01% |
8
-688
| -99% | -$30.9K |
|
1857
Globalstar
GSAT
$10.7B
| $334 | ﹤0.01% |
+16
| New | +$387 |
|
1858
HP
HPQ
$28.6B
| $332 | ﹤0.01% |
+12
| New | +$380 |
|
1859
Evertec
EVTC
$1.91B
| $331 | ﹤0.01% |
+9
| New | +$311 |
|
1860
St. Joe Company
JOE
$3.89B
| $329 | ﹤0.01% |
7
-291
| -98% | -$13.6K |
|
|
PLYM
1861
DELISTED
Plymouth Industrial REIT
PLYM
| $326 | ﹤0.01% |
+20
| New | +$337 |
|
1862
Blue Bird Corp
BLBD
$2.05B
| $324 | ﹤0.01% |
10
-33
| -77% | -$1.21K |
|
1863
Douglas Elliman
DOUG
$183M
| $318 | ﹤0.01% |
185
-702
| -79% | -$1.27K |
|
1864
Ligand Pharmaceuticals
LGND
$5.76B
| $315 | ﹤0.01% |
3
-87
| -97% | -$9.84K |
|
1865
Harmony Gold Mining
HMY
$12B
| $310 | ﹤0.01% |
+21
| New | +$234 |
|
1866
Box
BOX
$4.66B
| $309 | ﹤0.01% |
10
-281
| -97% | -$9.1K |
|
1867
NetEase
NTES
$78.5B
| $309 | ﹤0.01% |
+3
| New | +$302 |
|
1868
Trinity Industries
TRN
$2.34B
| $309 | ﹤0.01% |
+11
| New | +$369 |
|
1869
Future Fuel
FF
$249M
| $308 | ﹤0.01% |
79
+25
| +46% | +$120 |
|
|
SRDX
1870
DELISTED
Surmodics
SRDX
| $305 | ﹤0.01% |
+10
| New | +$337 |
|
1871
Ciena
CIEN
$62.7B
| $302 | ﹤0.01% |
5
-1,570
| -100% | -$124K |
|
1872
Scienjoy Holding
SJ
$39.1M
| $300 | ﹤0.01% |
323
-17,532
| -98% | -$16K |
|
1873
Aehr Test Systems
AEHR
$4.02B
| $299 | ﹤0.01% |
41
-49
| -54% | -$542 |
|
1874
Cirrus Logic
CRUS
$6.08B
| $299 | ﹤0.01% |
3
-23
| -88% | -$2.37K |
|
1875
NewtekOne
NEWT
$378M
| $299 | ﹤0.01% |
25
| – | – |
|
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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.