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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
UAA icon
176
Under Armour
UAA
$2.26B
$153K 0.11%
24,402
+15,492
+174% +$115K
ENTG icon
177
Entegris
ENTG
$24.6B
$152K 0.11%
+1,740
New +$176K
RCL icon
178
Royal Caribbean
RCL
$82.4B
$152K 0.11%
+738
New +$174K
OSK icon
179
Oshkosh
OSK
$9.61B
$151K 0.11%
1,606
+1,138
+243% +$114K
RBC icon
180
RBC Bearings
RBC
$17.6B
$151K 0.11%
469
-241
-34% -$81.3K
TFII icon
181
TFI International
TFII
$12B
$149K 0.11%
1,929
+706
+58% +$78.1K
W icon
182
Wayfair
W
$14.1B
$148K 0.11%
4,610
+4,580
+15,267% +$190K
STNG icon
183
Scorpio Tankers
STNG
$3.81B
$147K 0.11%
+3,912
New +$175K
SERV
184
Serve Robotics
SERV
$419M
$146K 0.11%
+25,343
New +$332K
VEEV icon
185
Veeva Systems
VEEV
$39.2B
$145K 0.11%
625
+365
+140% +$83.4K
TD icon
186
Toronto Dominion Bank
TD
$204B
$143K 0.11%
+2,393
New +$139K
STLD icon
187
Steel Dynamics
STLD
$37.7B
$143K 0.11%
1,146
+446
+64% +$56.5K
SARO
188
StandardAero Inc
SARO
$9.06B
$143K 0.11%
5,373
+4,123
+330% +$110K
LAD icon
189
Lithia Motors
LAD
$8.32B
$143K 0.11%
+486
New +$165K
MDGL icon
190
Madrigal Pharmaceuticals
MDGL
$12.4B
$142K 0.11%
429
+323
+305% +$106K
YMM icon
191
Full Truck Alliance
YMM
$9.62B
$142K 0.11%
11,090
+11,004
+12,795% +$133K
CLF icon
192
Cleveland-Cliffs
CLF
$6.99B
$141K 0.1%
17,139
-15,207
-47% -$155K
SUI icon
193
Sun Communities
SUI
$14.4B
$140K 0.1%
+1,092
New +$140K
PAG icon
194
Penske Automotive Group
PAG
$14.3B
$140K 0.1%
+975
New +$156K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.62B
$140K 0.1%
2,543
+2,364
+1,321% +$153K
NTAP icon
196
NetApp
NTAP
$39.6B
$138K 0.1%
1,574
+1,115
+243% +$123K
GLOB icon
197
Globant
GLOB
$1.67B
$138K 0.1%
+1,173
New +$210K
VOD icon
198
Vodafone
VOD
$37.2B
$138K 0.1%
+14,676
New +$129K
TPL icon
199
Texas Pacific Land
TPL
$23.6B
$136K 0.1%
309
+66
+27% +$29.4K
HTZ icon
200
Hertz
HTZ
$998M
$136K 0.1%
+34,631
New +$139K
6 7
8
9 10

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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.