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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.29B
| $136K | 0.1% |
1,541
+1,528
| +11,754% | +$144K |
|
202
On Holding
ONON
$10.4B
| $135K | 0.1% |
+3,072
| New | +$161K |
|
203
Protagonist Therapeutics
PTGX
$9.84B
| $135K | 0.1% |
+2,788
| New | +$117K |
|
204
Linde
LIN
$221B
| $135K | 0.1% |
289
-34
| -11% | -$15.3K |
|
205
Verisk Analytics
VRSK
$23.5B
| $134K | 0.1% |
+451
| New | +$130K |
|
206
Telus
TU
$15B
| $134K | 0.1% |
+9,326
| New | +$137K |
|
|
CCC
207
CCC Intelligent Solutions
CCC
$4.11B
| $134K | 0.1% |
14,805
+7,553
| +104% | +$78.4K |
|
208
American Airlines Group
AAL
$9.88B
| $133K | 0.1% |
12,604
+6,905
| +121% | +$104K |
|
209
JB Hunt Transport Services
JBHT
$25.9B
| $132K | 0.1% |
894
+791
| +768% | +$130K |
|
210
Rogers Corp
ROG
$2.48B
| $132K | 0.1% |
1,957
+1,908
| +3,894% | +$164K |
|
211
Carnival Corporation Ltd
CCL
$37.9B
| $131K | 0.1% |
6,722
+1,191
| +22% | +$28.3K |
|
212
Kaspi.kz JSC
KSPI
$18.9B
| $130K | 0.1% |
1,399
+1,239
| +774% | +$121K |
|
213
Gildan
GIL
$10.6B
| $129K | 0.1% |
+2,915
| New | +$145K |
|
214
Haleon
HLN
$43.2B
| $129K | 0.1% |
12,516
+11,758
| +1,551% | +$116K |
|
|
CNH
215
CNH Industrial
CNH
$17.3B
| $129K | 0.1% |
+10,474
| New | +$131K |
|
216
Dillards
DDS
$9.93B
| $128K | 0.1% |
+358
| New | +$154K |
|
|
WAY
217
Waystar Holding Corp
WAY
$4.71B
| $127K | 0.09% |
+3,412
| New | +$135K |
|
218
WD-40
WDFC
$3.12B
| $127K | 0.09% |
522
+76
| +17% | +$18K |
|
219
WIX.com
WIX
$2.88B
| $126K | 0.09% |
769
+705
| +1,102% | +$146K |
|
220
CME Group
CME
$94.3B
| $125K | 0.09% |
+471
| New | +$116K |
|
221
Takeda Pharmaceutical
TAK
$55.6B
| $125K | 0.09% |
+8,398
| New | +$118K |
|
222
GDS Holdings
GDS
$6.56B
| $125K | 0.09% |
+4,920
| New | +$149K |
|
223
Geron
GERN
$1.01B
| $124K | 0.09% |
78,289
+19,426
| +33% | +$47.3K |
|
224
Addus HomeCare
ADUS
$2.2B
| $124K | 0.09% |
1,255
+987
| +368% | +$110K |
|
225
Floor & Decor
FND
$6.32B
| $124K | 0.09% |
1,539
+298
| +24% | +$28.1K |
|
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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.