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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
WGS icon
1376
GeneDx Holdings
WGS
$2.36B
$1.86K ﹤0.01%
+21
New +$1.82K
FCNCA icon
1377
First Citizens BancShares
FCNCA
$25.6B
$1.85K ﹤0.01%
1
-44
-98% -$89.6K
METC icon
1378
Ramaco Resources Class A
METC
$667M
$1.85K ﹤0.01%
+227
New +$2.11K
ACA icon
1379
Arcosa
ACA
$7.12B
$1.85K ﹤0.01%
24
-97
-80% -$8.9K
SW
1380
Smurfit Westrock
SW
$26.2B
$1.85K ﹤0.01%
41
-1,565
-97% -$79.4K
SFIX
1381
Stitch Fix
SFIX
$487M
$1.84K ﹤0.01%
567
-7,418
-93% -$33.8K
INTU icon
1382
Intuit
INTU
$98B
$1.84K ﹤0.01%
3
-171
-98% -$103K
TRML
1383
DELISTED
Tourmaline Bio
TRML
$1.84K ﹤0.01%
+121
New +$1.94K
DFIN icon
1384
Donnelley Financial Solutions
DFIN
$1.17B
$1.84K ﹤0.01%
+42
New +$2.33K
AXGN icon
1385
Axogen
AXGN
$2.67B
$1.83K ﹤0.01%
+99
New +$1.79K
DOGZ icon
1386
Dogness International Corp
DOGZ
$17.7M
$1.82K ﹤0.01%
64
+18
+39% +$562
SBS icon
1387
Sabesp
SBS
$17.9B
$1.82K ﹤0.01%
+526
New +$1.68K
OLMA icon
1388
Olema Pharmaceuticals
OLMA
$913M
$1.82K ﹤0.01%
484
+230
+91% +$1.16K
PDFS icon
1389
PDF Solutions
PDFS
$2.19B
$1.81K ﹤0.01%
+95
New +$2.33K
KALV
1390
DELISTED
KalVista Pharmaceuticals
KALV
$1.81K ﹤0.01%
157
– –
LKFT
1391
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.81K ﹤0.01%
+72
New +$1.82K
BWA icon
1392
BorgWarner
BWA
$14B
$1.8K ﹤0.01%
63
+33
+110% +$1K
LGF.B
1393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.8K ﹤0.01%
+227
New +$1.82K
NSSC icon
1394
Napco Security Technologies
NSSC
$1.39B
$1.8K ﹤0.01%
+78
New +$2.21K
AEYE icon
1395
AudioEye
AEYE
$72.6M
$1.79K ﹤0.01%
161
+84
+109% +$1.27K
PRM icon
1396
Perimeter Solutions
PRM
$5.66B
$1.78K ﹤0.01%
+177
New +$1.99K
ATOM icon
1397
Atomera
ATOM
$212M
$1.78K ﹤0.01%
445
+99
+29% +$770
SHIP icon
1398
Seanergy Maritime Holdings
SHIP
$348M
$1.78K ﹤0.01%
278
+258
+1,290% +$1.8K
ACLX
1399
DELISTED
Arcellx
ACLX
$1.77K ﹤0.01%
27
-212
-89% -$14.4K
AKAM icon
1400
Akamai
AKAM
$18B
$1.77K ﹤0.01%
+22
New +$1.97K
54 55
56
57 58

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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
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HCP
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SIA
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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.