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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
LPLA icon
51
LPL Financial
LPLA
$29.7B
$413K 0.31%
1,261
+1,256
+25,120% +$437K
ALC icon
52
Alcon
ALC
$35.6B
$410K 0.31%
+4,321
New +$388K
TNXP icon
53
Tonix Pharmaceuticals
TNXP
$205M
$405K 0.3%
+22,662
New +$459K
NTRA icon
54
Natera
NTRA
$45.5B
$397K 0.3%
2,810
+2,323
+477% +$373K
CNXC icon
55
Concentrix
CNXC
$1.5B
$384K 0.29%
6,894
+6,864
+22,880% +$329K
BKNG icon
56
Booking.com
BKNG
$159B
$382K 0.28%
+2,075
New +$397K
LSCC icon
57
Lattice Semiconductor
LSCC
$18.4B
$376K 0.28%
7,171
+6,802
+1,843% +$405K
RKLB icon
58
Rocket Lab Corp
RKLB
$51.9B
$372K 0.28%
20,793
+20,731
+33,437% +$497K
ELF icon
59
e.l.f. Beauty
ELF
$5.47B
$365K 0.27%
5,810
+5,236
+912% +$456K
DASH icon
60
DoorDash
DASH
$92.1B
$363K 0.27%
1,988
+1,980
+24,750% +$372K
BBWI icon
61
Bath & Body Works
BBWI
$3.65B
$361K 0.27%
11,893
+11,770
+9,569% +$417K
RBRK icon
62
Rubrik
RBRK
$19.9B
$361K 0.27%
5,912
+1,307
+28% +$89.2K
CRH icon
63
CRH
CRH
$65.2B
$360K 0.27%
+4,087
New +$402K
BNS icon
64
Scotiabank
BNS
$110B
$357K 0.27%
+7,536
New +$378K
IT icon
65
Gartner
IT
$11.3B
$357K 0.27%
851
+748
+726% +$369K
AAOI icon
66
Applied Optoelectronics
AAOI
$11.7B
$357K 0.27%
+23,228
New +$584K
CTAS icon
67
Cintas
CTAS
$81.4B
$353K 0.26%
1,719
+763
+80% +$152K
TGT icon
68
Target
TGT
$69.9B
$344K 0.26%
+3,298
New +$412K
SNDK
69
Sandisk
SNDK
$196B
$344K 0.26%
+7,215
New +$358K
GRRR
70
Gorilla Technology Group
GRRR
$406M
$341K 0.25%
+11,507
New +$261K
HSAI
71
Hesai Group
HSAI
$2.99B
$339K 0.25%
22,921
+22,801
+19,001% +$389K
ABBV icon
72
AbbVie
ABBV
$440B
$334K 0.25%
+1,594
New +$310K
BSY icon
73
Bentley Systems
BSY
$10.8B
$334K 0.25%
+8,480
New +$379K
PYPL icon
74
PayPal
PYPL
$50.6B
$317K 0.24%
4,861
+4,323
+804% +$337K
NPO icon
75
Enpro
NPO
$7.23B
$309K 0.23%
+1,911
New +$343K
1 2
3
4 5

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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.