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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
VRNS icon
2551
Varonis Systems
VRNS
$4.82B
– –
-769
Closed -$34.2K
VRTX icon
2552
Vertex Pharmaceuticals
VRTX
$133B
– –
-59
Closed -$23.8K
VSXY
2553
Victoria's Secret
VSXY
$7.39B
– –
-1,309
Closed -$54.2K
VTEX icon
2554
VTEX
VTEX
$640M
– –
-281
Closed -$1.66K
VVV icon
2555
Valvoline
VVV
$4.25B
– –
-15
Closed -$543
VVX icon
2556
V2X
VVX
$2.55B
– –
-20
Closed -$957
VZ icon
2557
Verizon
VZ
$195B
– –
-6
Closed -$240
WBS icon
2558
Webster Financial
WBS
$12.8B
– –
-1,131
Closed -$62.5K
WEC icon
2559
WEC Energy
WEC
$35.6B
– –
-928
Closed -$87.3K
WELL icon
2560
Welltower
WELL
$166B
– –
-219
Closed -$27.6K
WIT icon
2561
Wipro
WIT
$19.3B
– –
-7,829
Closed -$27.7K
WM icon
2562
Waste Management
WM
$90.5B
– –
-154
Closed -$31.1K
WMS icon
2563
Advanced Drainage Systems
WMS
$10.6B
– –
-3
Closed -$347
WNC icon
2564
Wabash National
WNC
$507M
– –
-45
Closed -$771
WNS
2565
DELISTED
WNS Holdings
WNS
– –
-689
Closed -$32.7K
WPC icon
2566
W.P. Carey
WPC
$16.1B
– –
-95
Closed -$5.18K
WSFS icon
2567
WSFS Financial
WSFS
$4.15B
– –
-101
Closed -$5.37K
WT icon
2568
WisdomTree
WT
$3.44B
– –
-1,095
Closed -$11.5K
WTRG icon
2569
Essential Utilities
WTRG
$11.3B
– –
-771
Closed -$28K
XEL icon
2570
Xcel Energy
XEL
$49.1B
– –
-2,308
Closed -$156K
XPO icon
2571
XPO
XPO
$24.5B
– –
-882
Closed -$116K
YELP icon
2572
Yelp
YELP
$1.28B
– –
-595
Closed -$23K
YMAB
2573
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-45
Closed -$352
Z icon
2574
Zillow
Z
$7.48B
– –
-4,169
Closed -$309K
ZBH icon
2575
Zimmer Biomet
ZBH
$18.7B
– –
-510
Closed -$53.9K
101 102
103
104 105

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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.