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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
MT icon
101
ArcelorMittal
MT
$55.9B
$233K 0.17%
+8,086
New +$223K
DECK icon
102
Deckers Outdoor
DECK
$12.4B
$232K 0.17%
+2,079
New +$336K
WTW icon
103
Willis Towers Watson
WTW
$31.6B
$232K 0.17%
687
+621
+941% +$202K
CACI icon
104
CACI
CACI
$15B
$229K 0.17%
625
+486
+350% +$186K
SMR icon
105
NuScale Power
SMR
$3.94B
$229K 0.17%
+16,187
New +$327K
BE icon
106
Bloom Energy
BE
$69.9B
$229K 0.17%
11,637
-2,040
-15% -$48.7K
PONY
107
Pony AI Inc
PONY
$3.56B
$229K 0.17%
+25,937
New +$370K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$228K 0.17%
+459
New +$249K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$225K 0.17%
5,168
+3,671
+245% +$218K
GFI icon
110
Gold Fields
GFI
$36.4B
$221K 0.16%
+9,997
New +$183K
CAPR icon
111
Capricor Therapeutics
CAPR
$243M
$213K 0.16%
22,495
+22,372
+18,189% +$311K
RPRX icon
112
Royalty Pharma
RPRX
$26.4B
$213K 0.16%
+6,829
New +$216K
SAIL
113
SailPoint Inc
SAIL
$10.6B
$212K 0.16%
+11,323
New +$247K
MCO icon
114
Moody's
MCO
$82.8B
$210K 0.16%
+451
New +$217K
SN icon
115
SharkNinja
SN
$26.2B
$209K 0.16%
2,502
+2,088
+504% +$213K
CORZ icon
116
Core Scientific
CORZ
$6.71B
$207K 0.15%
28,647
+23,046
+411% +$262K
WK icon
117
Workiva
WK
$3.7B
$205K 0.15%
+2,704
New +$255K
SEI
118
Solaris Energy Infrastructure
SEI
$4.07B
$205K 0.15%
9,400
+6,691
+247% +$185K
FRPT icon
119
Freshpet
FRPT
$3.48B
$204K 0.15%
+2,453
New +$300K
ALK icon
120
Alaska Air
ALK
$5.29B
$203K 0.15%
+4,120
New +$270K
BN icon
121
Brookfield
BN
$110B
$202K 0.15%
+5,790
New +$219K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$202K 0.15%
+21,066
New +$210K
UNF icon
123
Unifirst Corp
UNF
$5.24B
$201K 0.15%
+1,157
New +$242K
WEX icon
124
WEX
WEX
$6.48B
$201K 0.15%
+1,281
New +$211K
RCI icon
125
Rogers Communications
RCI
$19.4B
$200K 0.15%
+7,497
New +$212K
3 4
5
6 7

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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.