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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 | |
|---|---|---|---|---|---|---|
|
CBL
1926
CBL Properties
CBL
$1.78B
| $186 | ﹤0.01% |
+7
| New | +$206 |
|
1927
BILL Holdings
BILL
$5.11B
| $184 | ﹤0.01% |
4
-998
| -100% | -$67.1K |
|
1928
Exelon
EXC
$47B
| $184 | ﹤0.01% |
4
-91
| -96% | -$3.8K |
|
1929
Daktronics
DAKT
$988M
| $183 | ﹤0.01% |
15
-56
| -79% | -$845 |
|
|
SPTN
1930
DELISTED
SpartanNash
SPTN
| $182 | ﹤0.01% |
+9
| New | +$173 |
|
1931
Capital One
COF
$137B
| $179 | ﹤0.01% |
1
-233
| -100% | -$44K |
|
|
SII
1932
Sprott
SII
$3.03B
| $179 | ﹤0.01% |
+4
| New | +$172 |
|
1933
Unilever
UL
$135B
| $179 | ﹤0.01% |
3
-797
| -100% | -$51.4K |
|
|
LOMA
1934
Loma Negra
LOMA
$1.11B
| $176 | ﹤0.01% |
16
-152
| -90% | -$1.74K |
|
|
LINE
1935
Lineage Inc
LINE
$9.8B
| $176 | ﹤0.01% |
+3
| New | +$175 |
|
1936
Diebold Nixdorf
DBD
$2.45B
| $175 | ﹤0.01% |
+4
| New | +$174 |
|
1937
Helix Energy Solutions
HLX
$1.49B
| $175 | ﹤0.01% |
+21
| New | +$177 |
|
1938
Icon
ICLR
$12.9B
| $175 | ﹤0.01% |
+1
| New | +$194 |
|
1939
Vishay Intertechnology
VSH
$5.11B
| $175 | ﹤0.01% |
11
-9
| -45% | -$154 |
|
1940
Franklin Resources
BEN
$17.2B
| $173 | ﹤0.01% |
9
-3,000
| -100% | -$60.1K |
|
1941
Thomson Reuters
TRI
$46B
| $173 | ﹤0.01% |
1
-51
| -98% | -$8.8K |
|
|
CGAU
1942
Centerra Gold
CGAU
$4.15B
| $171 | ﹤0.01% |
+27
| New | +$165 |
|
1943
Lyft
LYFT
$6.48B
| $166 | ﹤0.01% |
14
-24,106
| -100% | -$314K |
|
1944
Dave Inc
DAVE
$4.26B
| $165 | ﹤0.01% |
+2
| New | +$187 |
|
1945
Zoetis
ZTS
$31.3B
| $165 | ﹤0.01% |
1
-798
| -100% | -$133K |
|
1946
Shift4
FOUR
$3.79B
| $163 | ﹤0.01% |
+2
| New | +$206 |
|
|
SFD
1947
Smithfield Foods
SFD
$8.85B
| $163 | ﹤0.01% |
+8
| New | +$164 |
|
1948
Cytokinetics
CYTK
$10.2B
| $161 | ﹤0.01% |
4
-453
| -99% | -$20.8K |
|
1949
CoStar Group
CSGP
$13.4B
| $158 | ﹤0.01% |
2
-455
| -100% | -$34.6K |
|
1950
Willis Lease Finance
WLFC
$1.15B
| $158 | ﹤0.01% |
+3
| New | +$191 |
|
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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.