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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
Cap. Flow
+$44.5M
Cap. Flow %
33.12%
Top 10 Hldgs %
26.09%
Holding
2,616
New
950
Increased
587
Reduced
566
Closed
496

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.37M
2
IONQ icon
IonQ
IONQ
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.22M
2
AMD icon
Advanced Micro Devices
AMD
+$2.54M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
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
MLGO
1
MicroAlgo
MLGO
$45.6M
$8.47M 6.3%
+11,640
New +$1.39M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$4.79M 3.56%
+8,317
New +$5.37M
TSLA icon
3
Tesla
TSLA
$1.3T
$4.59M 3.41%
17,718
-5,596
-24% -$1.86M
CORT icon
4
Corcept Therapeutics
CORT
$12B
$4.29M 3.19%
+37,588
New +$2.29M
AMZN icon
5
Amazon
AMZN
$2.96T
$3.17M 2.35%
16,639
+15,426
+1,272% +$3.35M
IONQ icon
6
IonQ
IONQ
$16.6B
$2.44M 1.81%
110,538
+110,329
+52,789% +$3.57M
VST icon
7
Vistra
VST
$47.4B
$2.11M 1.57%
17,942
+12,308
+218% +$1.84M
MELI icon
8
Mercado Libre
MELI
$92.3B
$1.81M 1.35%
929
+857
+1,190% +$1.7M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$1.79M 1.33%
+84,868
New +$2.79M
APP icon
10
Applovin
APP
$116B
$1.61M 1.2%
+6,095
New +$2.1M
DKNG icon
11
DraftKings
DKNG
$11.9B
$1.42M 1.06%
42,855
+33,215
+345% +$1.36M
OKLO
12
Oklo
OKLO
$8.42B
$1.41M 1.05%
65,151
+64,974
+36,708% +$2.2M
SPOT icon
13
Spotify
SPOT
$100B
$1.27M 0.94%
+2,309
New +$1.29M
COOP
14
DELISTED
Mr. Cooper
COOP
$1.09M 0.81%
+9,118
New +$952K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.77%
6,663
+190
+3% +$34.5K
NFLX icon
16
Netflix
NFLX
$309B
$1.03M 0.77%
11,040
+11,030
+110,300% +$1.05M
QBTS icon
17
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$986K 0.73%
129,786
+129,382
+32,025% +$869K
RGTI icon
18
Rigetti Computing
RGTI
$5.99B
$960K 0.71%
+121,181
New +$1.34M
GEV icon
19
GE Vernova
GEV
$264B
$912K 0.68%
+2,988
New +$1.04M
WOLF icon
20
Wolfspeed
WOLF
$1.71B
$911K 0.68%
297,623
+272,132
+1,068% +$1.59M
TSM icon
21
TSMC
TSM
$2.18T
$910K 0.68%
5,483
+4,560
+494% +$886K
FLUT icon
22
Flutter Entertainment
FLUT
$16.4B
$817K 0.61%
3,688
+3,674
+26,243% +$952K
HOOD icon
23
Robinhood
HOOD
$83.9B
$799K 0.59%
19,201
+10,703
+126% +$509K
QUBT icon
24
Quantum Computing Inc
QUBT
$2.07B
$798K 0.59%
+99,806
New +$878K
PCVX icon
25
Vaxcyte
PCVX
$8.64B
$794K 0.59%
21,015
+20,720
+7,024% +$1.66M
1
2 3 4 5

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SCM
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SDH
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GIC
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IA
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GFI
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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.