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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
ZG icon
2576
Zillow
ZG
$7.53B
– –
-89
Closed -$6.31K
ZM icon
2577
Zoom
ZM
$30.8B
– –
-1,247
Closed -$102K
ZWS icon
2578
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-148
Closed -$5.52K
CPAY icon
2579
Corpay
CPAY
$26.9B
– –
-310
Closed -$105K
IBTA icon
2580
Ibotta
IBTA
$722M
– –
-494
Closed -$32.1K
AIOT
2581
PowerFleet Inc
AIOT
$421M
– –
-116
Closed -$773
CMBT
2582
CMB.TECH NV
CMBT
$4.86B
– –
-61
Closed -$606
RZLV
2583
Rezolve AI
RZLV
$1.07B
– –
-29,213
Closed -$112K
BCAX
2584
Bicara Therapeutics
BCAX
$1.62B
– –
-76
Closed -$1.32K
EXE
2585
Expand Energy Corp
EXE
$22.3B
– –
-576
Closed -$57.3K
UPB
2586
Upstream Bio Inc
UPB
$378M
– –
-44
Closed -$723
FLG
2587
Flagstar Bank National Association
FLG
$5.9B
– –
-23,999
Closed -$224K
ACCS
2588
ACCESS Newswire
ACCS
$20.2M
– –
-54
Closed -$483
SGI
2589
Somnigroup International
SGI
$13.5B
– –
-433
Closed -$24.5K
CTEV
2590
Claritev Corp
CTEV
$599M
– –
-267
Closed -$3.95K
WSO.B
2591
Watsco Inc Class B
WSO.B
$13.6B
– –
-36
Closed -$19.3K
BECN
2592
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-487
Closed -$49.5K
PDCO
2593
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,750
Closed -$116K
ATSG
2594
DELISTED
Air Transport Services Group
ATSG
– –
-1,348
Closed -$29.6K
ITCI
2595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-543
Closed -$45.4K
DM
2596
DELISTED
Desktop Metal, Inc.
DM
– –
-604
Closed -$1.41K
PTVE
2597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,862
Closed -$32.5K
ALTR
2598
DELISTED
Altair Engineering Inc
ALTR
– –
-6
Closed -$655
EDR
2599
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-689
Closed -$21.6K
ALTM
2600
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,282
Closed -$135K
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.