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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 | |
|---|---|---|---|---|---|---|
1951
Devon Energy
DVN
$48.8B
| $150 | ﹤0.01% |
4
-1
| -20% | -$35 |
|
1952
Keysight
KEYS
$60.5B
| $150 | ﹤0.01% |
1
-111
| -99% | -$18.3K |
|
1953
HCI Group
HCI
$2.32B
| $149 | ﹤0.01% |
+1
| New | +$127 |
|
1954
Consolidated Water Co
CWCO
$502M
| $147 | ﹤0.01% |
+6
| New | +$160 |
|
1955
NerdWallet
NRDS
$639M
| $145 | ﹤0.01% |
+16
| New | +$192 |
|
1956
Ultragenyx Pharmaceutical
RARE
$2.6B
| $145 | ﹤0.01% |
4
-895
| -100% | -$37.2K |
|
|
ACRE
1957
Ares Commercial Real Estate
ACRE
$264M
| $144 | ﹤0.01% |
+31
| New | +$164 |
|
1958
Kinder Morgan
KMI
$71.4B
| $143 | ﹤0.01% |
+5
| New | +$138 |
|
1959
FB Financial Corp
FBK
$3.1B
| $139 | ﹤0.01% |
+3
| New | +$150 |
|
|
TBRG
1960
DELISTED
TruBridge
TBRG
| $138 | ﹤0.01% |
+5
| New | +$130 |
|
1961
Dream Finders Homes
DFH
$1.35B
| $135 | ﹤0.01% |
6
-417
| -99% | -$9.75K |
|
1962
eBay
EBAY
$46.5B
| $135 | ﹤0.01% |
2
-2,394
| -100% | -$160K |
|
|
DESP
1963
DELISTED
Despegar.com
DESP
| $132 | ﹤0.01% |
7
-7,728
| -100% | -$148K |
|
1964
Payoneer
PAYO
$2.42B
| $132 | ﹤0.01% |
18
-1,569
| -99% | -$14.6K |
|
1965
Sunrun
RUN
$2.37B
| $129 | ﹤0.01% |
22
-22,518
| -100% | -$185K |
|
1966
Northwest Natural Holdings
NWN
$2.14B
| $128 | ﹤0.01% |
+3
| New | +$122 |
|
1967
Clearwater Paper
CLW
$354M
| $127 | ﹤0.01% |
5
-64
| -93% | -$1.78K |
|
|
NLOP
1968
Net Lease Office Properties
NLOP
$173M
| $126 | ﹤0.01% |
4
-5
| -56% | -$157 |
|
1969
LSB Industries
LXU
$711M
| $125 | ﹤0.01% |
+19
| New | +$148 |
|
1970
Eversource Energy
ES
$27.2B
| $124 | ﹤0.01% |
2
-110
| -98% | -$6.56K |
|
|
HTBK
1971
DELISTED
Heritage Commerce
HTBK
| $124 | ﹤0.01% |
+13
| New | +$127 |
|
1972
Red Cat Holdings
RCAT
$1.56B
| $123 | ﹤0.01% |
21
-99
| -83% | -$793 |
|
1973
Stevanato
STVN
$5.88B
| $123 | ﹤0.01% |
+6
| New | +$128 |
|
1974
Camden Property Trust
CPT
$11.1B
| $122 | ﹤0.01% |
1
-261
| -100% | -$30.7K |
|
1975
ePlus
PLUS
$2.31B
| $122 | ﹤0.01% |
+2
| New | +$141 |
|
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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.