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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
SNV
2501
DELISTED
Synovus
SNV
– –
-619
Closed -$31.7K
SO icon
2502
Southern Company
SO
$106B
– –
-1,933
Closed -$159K
SOHU
2503
Sohu.com
SOHU
$369M
– –
-3
Closed -$40
SPB icon
2504
Spectrum Brands
SPB
$2.03B
– –
-4
Closed -$338
SPHR icon
2505
Sphere Entertainment
SPHR
$6.29B
– –
-28
Closed -$1.13K
SPNT icon
2506
SiriusPoint
SPNT
$2.66B
– –
-59
Closed -$967
SPRY icon
2507
ARS Pharmaceuticals
SPRY
$601M
– –
-4,028
Closed -$42.5K
SRAD icon
2508
Sportradar
SRAD
$3.84B
– –
-617
Closed -$10.7K
SRE icon
2509
Sempra
SRE
$56.2B
– –
-515
Closed -$45.2K
STAG icon
2510
STAG Industrial
STAG
$7.12B
– –
-1,708
Closed -$57.8K
STEP icon
2511
StepStone Group
STEP
$3.96B
– –
-875
Closed -$50.6K
STNE icon
2512
StoneCo
STNE
$2.43B
– –
-37
Closed -$295
STOK icon
2513
Stoke Therapeutics
STOK
$2.13B
– –
-59
Closed -$651
STR
2514
DELISTED
Sitio Royalties
STR
– –
-2,330
Closed -$44.7K
STRO icon
2515
Sutro Biopharma
STRO
$353M
– –
-35
Closed -$644
STT icon
2516
State Street
STT
$52.2B
– –
-469
Closed -$46K
SVRA icon
2517
Savara
SVRA
$1.17B
– –
-81
Closed -$249
SVT
2518
DELISTED
Servotronics
SVT
– –
-13
Closed -$144
TCI icon
2519
Transcontinental Realty Investors
TCI
$318M
– –
-32
Closed -$954
TER icon
2520
Teradyne
TER
$63B
– –
-1
Closed -$126
TEX icon
2521
Terex
TEX
$7.8B
– –
-748
Closed -$34.6K
TFC icon
2522
Truist Financial
TFC
$64.3B
– –
-2,250
Closed -$97.6K
THG icon
2523
Hanover Insurance
THG
$7.74B
– –
-369
Closed -$57.1K
THO icon
2524
Thor Industries
THO
$4.11B
– –
-392
Closed -$37.5K
TKO icon
2525
TKO Group
TKO
$14.3B
– –
-104
Closed -$14.8K
99 100
101
102 103

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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.