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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
TREE icon
1426
LendingTree
TREE
$444M
$1.61K ﹤0.01%
32
-2
-6% -$89
MATW icon
1427
Matthews International
MATW
$725M
$1.6K ﹤0.01%
+72
New +$1.87K
BYRN icon
1428
Byrna Technologies
BYRN
$96.9M
$1.6K ﹤0.01%
95
+27
+40% +$698
FUBO icon
1429
FuboTV Inc
FUBO
$293M
$1.6K ﹤0.01%
46
+11
+31% +$479
SNRE
1430
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.59K ﹤0.01%
+33
New +$1.55K
WBTN
1431
WEBTOON Entertainment Inc
WBTN
$1.15B
$1.59K ﹤0.01%
+207
New +$2.26K
FRHC icon
1432
Freedom Holding
FRHC
$9.65B
$1.59K ﹤0.01%
+12
New +$1.68K
AHCO icon
1433
AdaptHealth
AHCO
$760M
$1.58K ﹤0.01%
146
+72
+97% +$724
BKR icon
1434
Baker Hughes
BKR
$63B
$1.58K ﹤0.01%
+36
New +$1.61K
XERS icon
1435
Xeris Biopharma Holdings
XERS
$1.55B
$1.58K ﹤0.01%
287
+101
+54% +$408
NPKI
1436
NPK International
NPKI
$1.19B
$1.57K ﹤0.01%
+271
New +$1.8K
BRY
1437
DELISTED
Berry Corp
BRY
$1.56K ﹤0.01%
+486
New +$1.99K
SKYT
1438
DELISTED
SkyWater Technology
SKYT
$1.56K ﹤0.01%
220
-97
-31% -$952
TBLA icon
1439
Taboola.com
TBLA
$1.05B
$1.56K ﹤0.01%
+528
New +$1.8K
LW icon
1440
Lamb Weston
LW
$7.3B
$1.55K ﹤0.01%
+29
New +$1.64K
GPI icon
1441
Group 1 Automotive
GPI
$3.17B
$1.53K ﹤0.01%
+4
New +$1.75K
BLD
1442
DELISTED
TopBuild
BLD
$1.52K ﹤0.01%
5
-675
-99% -$216K
HCKT icon
1443
Hackett Group
HCKT
$278M
$1.52K ﹤0.01%
+52
New +$1.56K
HIPO icon
1444
Hippo Holdings
HIPO
$868M
$1.51K ﹤0.01%
59
+39
+195% +$1.08K
BDN
1445
Brandywine Realty Trust
BDN
$541M
$1.51K ﹤0.01%
+338
New +$1.67K
OPTU
1446
Optimum Communications Inc
OPTU
$227M
$1.51K ﹤0.01%
566
+366
+183% +$989
VYGR icon
1447
Voyager Therapeutics
VYGR
$197M
$1.5K ﹤0.01%
+445
New +$2.08K
PSN icon
1448
Parsons
PSN
$5.16B
$1.48K ﹤0.01%
25
-423
-94% -$30.6K
THC icon
1449
Tenet Healthcare
THC
$21.5B
$1.48K ﹤0.01%
11
-234
-96% -$30.8K
ANGI icon
1450
Angi Inc
ANGI
$176M
$1.48K ﹤0.01%
+96
New +$1.64K
56 57
58
59 60

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TC
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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
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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.