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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
TPG icon
2526
TPG
TPG
$8.16B
– –
-1,398
Closed -$87.8K
TPH
2527
DELISTED
Tri Pointe Homes
TPH
– –
-22
Closed -$798
TRGP icon
2528
Targa Resources
TRGP
$57.6B
– –
-51
Closed -$9.1K
TRIP icon
2529
TripAdvisor
TRIP
$1.26B
– –
-64
Closed -$945
TRNO icon
2530
Terreno Realty
TRNO
$7.48B
– –
-24
Closed -$1.42K
TRU icon
2531
TransUnion
TRU
$15.2B
– –
-447
Closed -$41.4K
TSN icon
2532
Tyson Foods
TSN
$19.6B
– –
-2,954
Closed -$170K
TT icon
2533
Trane Technologies
TT
$105B
– –
-20
Closed -$7.39K
TTD icon
2534
Trade Desk
TTD
$6.34B
– –
-628
Closed -$73.8K
TWI icon
2535
Titan International
TWI
$450M
– –
-25
Closed -$170
TXT icon
2536
Textron
TXT
$15.3B
– –
-1,519
Closed -$116K
UBSI icon
2537
United Bankshares
UBSI
$6.66B
– –
-376
Closed -$14.1K
UCL
2538
uCloudlink Group
UCL
$28.6M
– –
-680
Closed -$1.43K
UDR icon
2539
UDR
UDR
$12B
– –
-722
Closed -$31.3K
UNP icon
2540
Union Pacific
UNP
$174B
– –
-280
Closed -$63.9K
UPBD icon
2541
Upbound Group
UPBD
$1.11B
– –
-249
Closed -$7.26K
UPST icon
2542
Upstart Holdings
UPST
$2.83B
– –
-943
Closed -$58.1K
URGN icon
2543
UroGen Pharma
URGN
$2.39B
– –
-14
Closed -$149
USB icon
2544
US Bancorp
USB
$101B
– –
-3,932
Closed -$188K
USLM icon
2545
United States Lime & Minerals
USLM
$3.42B
– –
-3
Closed -$398
VAL icon
2546
Valaris
VAL
$5.92B
– –
-1,162
Closed -$51.4K
VLO icon
2547
Valero Energy
VLO
$95.1B
– –
-752
Closed -$92.2K
VLTO icon
2548
Veralto
VLTO
$23.6B
– –
-3
Closed -$306
VLY icon
2549
Valley National Bancorp
VLY
$8.25B
– –
-7,020
Closed -$63.6K
VNO icon
2550
Vornado Realty Trust
VNO
$7.33B
– –
-616
Closed -$25.9K
100 101
102
103 104

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SDH
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GIC
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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.