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
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
RRR icon
2476
Red Rock Resorts
RRR
$3.73B
– –
-1,131
Closed -$52.3K
RS icon
2477
Reliance Steel & Aluminium
RS
$21.8B
– –
-107
Closed -$28.8K
RSG icon
2478
Republic Services
RSG
$65.6B
– –
-16
Closed -$3.22K
RSSS icon
2479
Research Solutions
RSSS
$74.6M
– –
-83
Closed -$344
RTO icon
2480
Rentokil
RTO
$12.3B
– –
-2,930
Closed -$74.2K
RXO icon
2481
RXO
RXO
$3.75B
– –
-383
Closed -$9.13K
RYN icon
2482
Rayonier
RYN
$6.47B
– –
-3,597
Closed -$89.5K
SANA icon
2483
Sana Biotechnology
SANA
$1.13B
– –
-843
Closed -$1.37K
SCCO icon
2484
Southern Copper
SCCO
$165B
– –
-423
Closed -$36.1K
SCPH
2485
DELISTED
scPharmaceuticals
SCPH
– –
-267
Closed -$945
SEAT icon
2486
Vivid Seats
SEAT
$81.6M
– –
-35
Closed -$3.2K
SEIC icon
2487
SEI Investments
SEIC
$12.7B
– –
-12
Closed -$990
SFBC
2488
Sound Financial Bancorp
SFBC
$120M
– –
-88
Closed -$4.63K
SFBS
2489
ServisFirst Bancshares
SFBS
$4.95B
– –
-669
Closed -$56.7K
SFM icon
2490
Sprouts Farmers Market
SFM
$8.03B
– –
-901
Closed -$114K
SG icon
2491
Sweetgreen
SG
$693M
– –
-8,426
Closed -$270K
SHW icon
2492
Sherwin-Williams
SHW
$87.4B
– –
-644
Closed -$219K
SITE icon
2493
SiteOne Landscape Supply
SITE
$4.22B
– –
-70
Closed -$9.22K
SITM icon
2494
SiTime
SITM
$20.5B
– –
-75
Closed -$16.1K
SJM icon
2495
J.M. Smucker
SJM
$12.7B
– –
-151
Closed -$16.6K
SLVM icon
2496
Sylvamo
SLVM
$1.53B
– –
-264
Closed -$20.9K
SMLR
2497
DELISTED
Semler Scientific
SMLR
– –
-1,693
Closed -$91.4K
SMTC icon
2498
Semtech
SMTC
$13B
– –
-1,503
Closed -$93K
SNBR
2499
DELISTED
Sleep Number
SNBR
– –
-40
Closed -$610
SNEX icon
2500
StoneX
SNEX
$8.37B
– –
-27
Closed -$784
98 99
100
101 102

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.