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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$4.17B
$53K 0.04%
+825
New +$65.6K
LTH icon
477
Life Time Group Holdings
LTH
$9.88B
$52.9K 0.04%
1,750
+1,214
+226% +$35.7K
ITW icon
478
Illinois Tool Works
ITW
$82.5B
$52.3K 0.04%
211
+132
+167% +$33.9K
CGNX icon
479
Cognex
CGNX
$10.4B
$52.2K 0.04%
1,749
+791
+83% +$27.9K
YUMC icon
480
Yum China
YUMC
$16.3B
$51.9K 0.04%
997
-1,223
-55% -$58.7K
HUBG icon
481
HUB Group
HUBG
$2.54B
$51.9K 0.04%
1,396
+1,395
+139,500% +$58.1K
INCY icon
482
Incyte
INCY
$24.4B
$51.7K 0.04%
854
+527
+161% +$36.8K
CATY icon
483
Cathay General Bancorp
CATY
$4.31B
$51.7K 0.04%
1,201
+764
+175% +$35.1K
FICO icon
484
Fair Isaac
FICO
$23B
$51.6K 0.04%
28
-92
-77% -$170K
CALM icon
485
Cal-Maine
CALM
$3.9B
$51.6K 0.04%
+568
New +$56.1K
HUN icon
486
Huntsman Corp
HUN
$1.82B
$51.4K 0.04%
3,254
+3,075
+1,718% +$52.3K
HTHT icon
487
Huazhu Hotels Group
HTHT
$12.6B
$51.4K 0.04%
+1,388
New +$48.1K
SSNC icon
488
SS&C Technologies
SSNC
$18.9B
$51.3K 0.04%
+614
New +$50.8K
NNE
489
Nano Nuclear Energy
NNE
$1.06B
$51.2K 0.04%
+1,935
New +$59.1K
FUL icon
490
H.B. Fuller
FUL
$3.25B
$51.1K 0.04%
911
+891
+4,455% +$52.6K
RYAAY icon
491
Ryanair
RYAAY
$30.8B
$51.1K 0.04%
1,206
+57
+5% +$2.6K
PCRX icon
492
Pacira BioSciences
PCRX
$952M
$50.8K 0.04%
+2,044
New +$48.9K
NTR icon
493
Nutrien
NTR
$32.1B
$50.8K 0.04%
1,022
+935
+1,075% +$47.8K
VSTS icon
494
Vestis
VSTS
$1.86B
$50.7K 0.04%
5,125
+980
+24% +$13K
ANSS
495
DELISTED
Ansys
ANSS
$50.6K 0.04%
+160
New +$53.7K
VITL icon
496
Vital Farms
VITL
$498M
$50.6K 0.04%
1,660
+1,652
+20,650% +$59.4K
PKG icon
497
Packaging Corp of America
PKG
$22.9B
$50.5K 0.04%
255
-364
-59% -$77.7K
WEN icon
498
Wendy's
WEN
$1.63B
$50.1K 0.04%
3,422
+3,375
+7,181% +$50.8K
CCJ icon
499
Cameco
CCJ
$43B
$50K 0.04%
1,215
+1,151
+1,798% +$54.2K
CSW
500
CSW Industrials
CSW
$5.7B
$49.9K 0.04%
171
-6
-3% -$1.95K
18 19
20
21 22

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GFI
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TC
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FAN
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TFHU
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AGAM
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VCM
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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.