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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
BHVN icon
76
Biohaven
BHVN
$2.17B
$306K 0.23%
12,745
+12,738
+181,971% +$449K
LMT icon
77
Lockheed Martin
LMT
$140B
$292K 0.22%
654
+648
+10,800% +$298K
ASTS icon
78
AST SpaceMobile
ASTS
$22.2B
$286K 0.21%
+12,591
New +$322K
SHEL icon
79
Shell
SHEL
$249B
$281K 0.21%
+3,841
New +$259K
MAR icon
80
Marriott International
MAR
$92.5B
$278K 0.21%
+1,168
New +$317K
ROOT icon
81
Root
ROOT
$748M
$276K 0.21%
2,069
+1,825
+748% +$209K
ANF icon
82
Abercrombie & Fitch
ANF
$4.99B
$274K 0.2%
3,588
+2,862
+394% +$308K
TRP icon
83
TC Energy
TRP
$66.3B
$273K 0.2%
+5,790
New +$270K
BROS icon
84
Dutch Bros
BROS
$8.91B
$267K 0.2%
4,325
+2,327
+116% +$153K
DB icon
85
Deutsche Bank
DB
$72.4B
$263K 0.2%
11,035
+8,926
+423% +$187K
ING icon
86
ING
ING
$102B
$257K 0.19%
+13,116
New +$233K
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$255K 0.19%
6,600
+6,468
+4,900% +$286K
SAIA icon
88
Saia
SAIA
$9.73B
$255K 0.19%
729
+728
+72,800% +$317K
RGEN icon
89
Repligen
RGEN
$9.35B
$253K 0.19%
1,992
+1,610
+421% +$248K
BBD icon
90
Banco Bradesco
BBD
$34.9B
$250K 0.19%
111,951
-18,933
-14% -$39.2K
INOD icon
91
Innodata
INOD
$2.01B
$248K 0.18%
6,901
+5,157
+296% +$227K
AMGN icon
92
Amgen
AMGN
$225B
$246K 0.18%
791
+293
+59% +$86.5K
A icon
93
Agilent Technologies
A
$41.9B
$244K 0.18%
+2,083
New +$281K
ETN icon
94
Eaton
ETN
$179B
$242K 0.18%
891
+231
+35% +$71.9K
BTG icon
95
B2Gold
BTG
$6.88B
$241K 0.18%
84,422
+65,602
+349% +$176K
ALSN icon
96
Allison Transmission
ALSN
$10.2B
$240K 0.18%
2,508
+1,820
+265% +$193K
ICE icon
97
Intercontinental Exchange
ICE
$85B
$239K 0.18%
1,388
+1,202
+646% +$197K
VTRS icon
98
Viatris
VTRS
$18.5B
$238K 0.18%
27,300
+27,238
+43,932% +$286K
XP icon
99
XP
XP
$7.98B
$238K 0.18%
17,277
+8,330
+93% +$115K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$233K 0.17%
+903
New +$251K
2 3
4
5 6

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GIC
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GFI
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TC
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F
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FAN
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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.