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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
PDD icon
1726
Pinduoduo
PDD
$120B
$592 ﹤0.01%
5
-9,691
-100% -$1.11M
BAND
1727
Bandwidth Inc
BAND
$1.74B
$590 ﹤0.01%
+45
New +$736
CLB icon
1728
Core Laboratories
CLB
$569M
$585 ﹤0.01%
+39
New +$653
CLDX icon
1729
Celldex Therapeutics
CLDX
$3.35B
$581 ﹤0.01%
+32
New +$715
PLAB icon
1730
Photronics
PLAB
$1.97B
$581 ﹤0.01%
28
-6
-18% -$134
VRT icon
1731
Vertiv
VRT
$111B
$578 ﹤0.01%
8
-14
-64% -$1.49K
ACDC icon
1732
ProFrac Holding
ACDC
$958M
$577 ﹤0.01%
+76
New +$584
FPI
1733
Farmland Partners
FPI
$425M
$569 ﹤0.01%
51
+19
+59% +$219
WRB icon
1734
W.R. Berkley
WRB
$26.2B
$569 ﹤0.01%
+8
New +$490
DAVA icon
1735
Endava
DAVA
$167M
$566 ﹤0.01%
+29
New +$804
S icon
1736
SentinelOne
S
$8.17B
$564 ﹤0.01%
31
-3,193
-99% -$69.3K
IOVA icon
1737
Iovance Biotherapeutics
IOVA
$2.95B
$559 ﹤0.01%
168
-23,963
-99% -$124K
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$556 ﹤0.01%
19
-1,051
-98% -$29.8K
IREN icon
1739
Iris Energy
IREN
$16B
$554 ﹤0.01%
91
-8,220
-99% -$80K
BFH icon
1740
Bread Financial
BFH
$4.51B
$551 ﹤0.01%
+11
New +$625
UPS icon
1741
United Parcel Service
UPS
$89.8B
$550 ﹤0.01%
+5
New +$598
REYN icon
1742
Reynolds Consumer Products
REYN
$5.55B
$549 ﹤0.01%
23
-285
-93% -$7.19K
AHRT
1743
AH Realty Trust
AHRT
$506M
$548 ﹤0.01%
+73
New +$663
GS icon
1744
Goldman Sachs
GS
$304B
$546 ﹤0.01%
1
-473
-100% -$285K
YOU icon
1745
Clear Secure
YOU
$4.7B
$544 ﹤0.01%
+21
New +$522
ANET icon
1746
Arista Networks
ANET
$257B
$542 ﹤0.01%
7
– –
TCMD icon
1747
Tactile Systems Technology
TCMD
$537M
$542 ﹤0.01%
+41
New +$645
TXN icon
1748
Texas Instruments
TXN
$250B
$539 ﹤0.01%
+3
New +$562
FLOC
1749
Flowco Holdings
FLOC
$1B
$539 ﹤0.01%
+21
New +$554
GIS icon
1750
General Mills
GIS
$20.8B
$538 ﹤0.01%
+9
New +$541
68 69
70
71 72

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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
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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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.