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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 | |
|---|---|---|---|---|---|---|
1876
Eagle Bancorp
EGBN
$877M
| $294 | ﹤0.01% |
+14
| New | +$332 |
|
1877
SLM Corp
SLM
$5.22B
| $294 | ﹤0.01% |
10
-479
| -98% | -$14K |
|
1878
British American Tobacco
BTI
$124B
| $290 | ﹤0.01% |
7
-1
| -13% | -$39 |
|
1879
Barrett Business Services
BBSI
$800M
| $288 | ﹤0.01% |
+7
| New | +$292 |
|
1880
SL Green Realty
SLG
$4.08B
| $288 | ﹤0.01% |
5
-1,874
| -100% | -$118K |
|
|
CLDT
1881
Chatham Lodging
CLDT
$601M
| $285 | ﹤0.01% |
+40
| New | +$331 |
|
1882
Dominion Energy
D
$60.3B
| $280 | ﹤0.01% |
5
-1,258
| -100% | -$69.2K |
|
1883
Brown-Forman Class B
BF.B
$12.9B
| $272 | ﹤0.01% |
8
-1,221
| -99% | -$41.2K |
|
|
NGD
1884
DELISTED
New Gold Inc
NGD
| $271 | ﹤0.01% |
73
-5,918
| -99% | -$17.5K |
|
1885
Beazer Homes USA
BZH
$874M
| $265 | ﹤0.01% |
+13
| New | +$312 |
|
1886
EOG Resources
EOG
$74.2B
| $256 | ﹤0.01% |
2
-194
| -99% | -$25K |
|
1887
Plexus
PLXS
$7.04B
| $256 | ﹤0.01% |
2
-176
| -99% | -$24.7K |
|
1888
Trip.com Group
TCOM
$28.3B
| $254 | ﹤0.01% |
4
-1,734
| -100% | -$114K |
|
1889
BrightSpring Health Services
BTSG
$11.9B
| $253 | ﹤0.01% |
14
-2,125
| -99% | -$41.7K |
|
1890
Strategic Education
STRA
$1.86B
| $252 | ﹤0.01% |
+3
| New | +$275 |
|
1891
IBM
IBM
$223B
| $249 | ﹤0.01% |
+1
| New | +$245 |
|
|
HKD
1892
AMTD Digital
HKD
$531M
| $248 | ﹤0.01% |
117
-563
| -83% | -$1.44K |
|
1893
Empire State Realty Trust
ESRT
$836M
| $242 | ﹤0.01% |
+31
| New | +$279 |
|
1894
Astec Industries
ASTE
$975M
| $241 | ﹤0.01% |
+7
| New | +$241 |
|
1895
First Bancorp
FBNC
$2.74B
| $241 | ﹤0.01% |
+6
| New | +$253 |
|
1896
Scansource
SCSC
$1.06B
| $238 | ﹤0.01% |
+7
| New | +$285 |
|
1897
General Motors
GM
$75.8B
| $235 | ﹤0.01% |
+5
| New | +$246 |
|
|
SCHW
1898
Charles Schwab
SCHW
$190B
| $235 | ﹤0.01% |
3
-3,035
| -100% | -$238K |
|
1899
CBIZ
CBZ
$2.96B
| $228 | ﹤0.01% |
+3
| New | +$241 |
|
1900
Check Point Software Technologies
CHKP
$13.7B
| $228 | ﹤0.01% |
1
-309
| -100% | -$65.5K |
|
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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.