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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
ABNB icon
26
Airbnb
ABNB
$108B
$697K 0.52%
5,831
+5,821
+58,210% +$780K
RACE icon
27
Ferrari
RACE
$71.6B
$688K 0.51%
+1,608
New +$723K
TEM
28
Tempus AI
TEM
$9.85B
$684K 0.51%
14,187
+14,136
+27,718% +$763K
WDAY icon
29
Workday
WDAY
$43.3B
$676K 0.5%
+2,895
New +$739K
CPNG icon
30
Coupang
CPNG
$29.3B
$663K 0.49%
30,239
+27,001
+834% +$627K
FCX icon
31
Freeport-McMoran
FCX
$96.9B
$649K 0.48%
17,129
+4,458
+35% +$171K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$642K 0.48%
8,554
+8,542
+71,183% +$611K
IBKR icon
33
Interactive Brokers
IBKR
$41.5B
$583K 0.43%
14,088
+13,284
+1,652% +$658K
SMCI icon
34
Super Micro Computer
SMCI
$24.3B
$558K 0.42%
+16,308
New +$619K
LUNR icon
35
Intuitive Machines
LUNR
$2.72B
$549K 0.41%
73,649
+73,333
+23,207% +$1.15M
BA icon
36
Boeing
BA
$183B
$521K 0.39%
+3,055
New +$529K
GLW icon
37
Corning
GLW
$144B
$519K 0.39%
+11,335
New +$560K
MA icon
38
Mastercard
MA
$490B
$505K 0.38%
+921
New +$501K
NIO icon
39
NIO
NIO
$11.4B
$483K 0.36%
126,840
+30,042
+31% +$132K
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.94B
$483K 0.36%
+7,567
New +$797K
UBER icon
41
Uber
UBER
$154B
$477K 0.35%
6,548
+6,488
+10,813% +$467K
UAL icon
42
United Airlines
UAL
$40.6B
$475K 0.35%
6,875
+6,625
+2,650% +$626K
BABA icon
43
Alibaba
BABA
$300B
$469K 0.35%
3,549
-736
-17% -$84.9K
RDDT icon
44
Reddit
RDDT
$29.5B
$461K 0.34%
+4,398
New +$727K
CEG icon
45
Constellation Energy
CEG
$98.7B
$453K 0.34%
+2,246
New +$602K
ALAB icon
46
Astera Labs
ALAB
$55.3B
$435K 0.32%
7,285
+5,288
+265% +$489K
NU icon
47
Nu Holdings
NU
$65.5B
$426K 0.32%
41,609
-39,041
-48% -$461K
CRM icon
48
Salesforce
CRM
$158B
$425K 0.32%
1,582
+843
+114% +$262K
RIO icon
49
Rio Tinto
RIO
$165B
$415K 0.31%
6,904
+6,107
+766% +$376K
TXRH icon
50
Texas Roadhouse
TXRH
$14.1B
$414K 0.31%
+2,485
New +$440K
1
2
3 4 5

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GIC
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GFI
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TFHU
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AGAM
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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.