We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
CorMedix
CRMD
$639M
| $228 | ﹤0.01% |
+37
| New | +$383 |
|
1902
Yext
YEXT
$613M
| $228 | ﹤0.01% |
+37
| New | +$239 |
|
1903
Banco Macro
BMA
$5.14B
| $227 | ﹤0.01% |
3
-516
| -99% | -$48.2K |
|
1904
Apple
AAPL
$4.46T
| $222 | ﹤0.01% |
+1
| New | +$232 |
|
1905
Lightspeed Commerce
LSPD
$1.42B
| $219 | ﹤0.01% |
+25
| New | +$322 |
|
1906
McEwen Inc
MUX
$1.14B
| $219 | ﹤0.01% |
+29
| New | +$226 |
|
1907
Kimco Realty
KIM
$16.4B
| $212 | ﹤0.01% |
10
-1,376
| -99% | -$30K |
|
1908
Synchrony
SYF
$26.1B
| $212 | ﹤0.01% |
4
-1,429
| -100% | -$88.4K |
|
1909
Transportadora de Gas del Sur
TGS
$4.2B
| $212 | ﹤0.01% |
8
| – | – |
|
|
OLO
1910
DELISTED
Olo Inc
OLO
| $211 | ﹤0.01% |
+35
| New | +$244 |
|
|
BKV
1911
BKV Corp
BKV
$2.84B
| $210 | ﹤0.01% |
+10
| New | +$226 |
|
1912
Hayward Holdings
HAYW
$3.24B
| $209 | ﹤0.01% |
+15
| New | +$218 |
|
1913
SoFi Technologies
SOFI
$23.8B
| $209 | ﹤0.01% |
18
-21
| -54% | -$303 |
|
|
AD
1914
Array Digital Infrastructure
AD
$3.09B
| $207 | ﹤0.01% |
+3
| New | +$194 |
|
1915
ASP Isotopes
ASPI
$539M
| $206 | ﹤0.01% |
+44
| New | +$220 |
|
|
1916
Advanced Micro Devices
AMD
$789B
| $205 | ﹤0.01% |
2
-22,821
| -100% | -$2.54M |
|
1917
Worthington Steel
WS
$1.94B
| $203 | ﹤0.01% |
+8
| New | +$225 |
|
|
NOTV
1918
DELISTED
Inotiv
NOTV
| $201 | ﹤0.01% |
+91
| New | +$334 |
|
1919
RLX Technology
RLX
$2.44B
| $199 | ﹤0.01% |
106
-835
| -89% | -$1.85K |
|
1920
UGI
UGI
$7.56B
| $198 | ﹤0.01% |
+6
| New | +$190 |
|
1921
Amphenol
APH
$204B
| $197 | ﹤0.01% |
3
-15
| -83% | -$1.02K |
|
1922
OneMain Financial
OMF
$7.51B
| $196 | ﹤0.01% |
+4
| New | +$212 |
|
|
KEEL
1923
Keel Infrastructure Corp
KEEL
$2.04B
| $192 | ﹤0.01% |
+244
| New | +$323 |
|
|
KW
1924
DELISTED
Kennedy-Wilson Holdings
KW
| $191 | ﹤0.01% |
+22
| New | +$200 |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $190 | ﹤0.01% |
+2
| New | +$174 |
|
Similar funds
GIC
GFI
TC
FAN
VCM
FIS
KC
AIM
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.