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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
MS icon
1976
Morgan Stanley
MS
$343B
$117 ﹤0.01%
+1
New +$129
DCBO
1977
Docebo
DCBO
$594M
$115 ﹤0.01%
+4
New +$151
OSG
1978
Octave Specialty Group
OSG
$212M
$114 ﹤0.01%
+13
New +$137
KOP icon
1979
Koppers
KOP
$874M
$112 ﹤0.01%
4
-19
-83% -$572
FFIN icon
1980
First Financial Bankshares
FFIN
$5.04B
$108 ﹤0.01%
3
-352
-99% -$12.9K
OCSL icon
1981
Oaktree Specialty Lending
OCSL
$1.15B
$108 ﹤0.01%
7
-1
-13% -$16
EAF icon
1982
GrafTech
EAF
$203M
$105 ﹤0.01%
+12
New +$156
BJRI icon
1983
BJ's Restaurants
BJRI
$1.42B
$103 ﹤0.01%
+3
New +$106
SB icon
1984
Safe Bulkers
SB
$781M
$103 ﹤0.01%
+28
New +$102
SPR
1985
DELISTED
Spirit AeroSystems
SPR
$103 ﹤0.01%
+3
New +$102
COUR icon
1986
Coursera
COUR
$1.53B
$100 ﹤0.01%
+15
New +$119
PDYN icon
1987
Palladyne AI
PDYN
$310M
$94 ﹤0.01%
+16
New +$130
SSB icon
1988
SouthState Bank Corp
SSB
$10.8B
$93 ﹤0.01%
1
-50
-98% -$4.92K
LPX icon
1989
Louisiana-Pacific
LPX
$5.18B
$92 ﹤0.01%
1
-438
-100% -$45.7K
RDUS
1990
DELISTED
Radius Recycling
RDUS
$87 ﹤0.01%
+3
New +$48
DHC
1991
Diversified Healthcare Trust
DHC
$2.03B
$86 ﹤0.01%
36
+17
+89% +$42
WWW icon
1992
Wolverine World Wide
WWW
$1.63B
$83 ﹤0.01%
+6
New +$110
EVGO icon
1993
EVgo
EVGO
$519M
$82 ﹤0.01%
+31
New +$96
SEDG icon
1994
SolarEdge
SEDG
$1.98B
$81 ﹤0.01%
5
-4,767
-100% -$74.1K
KLC
1995
KinderCare Learning Companies
KLC
$572M
$81 ﹤0.01%
7
-158
-96% -$2.93K
BATRK icon
1996
Atlanta Braves Holdings Series B
BATRK
$3.41B
$80 ﹤0.01%
+2
New +$78
CAG icon
1997
Conagra Brands
CAG
$7.39B
$80 ﹤0.01%
+3
New +$77
OFG icon
1998
OFG Bancorp
OFG
$2.26B
$80 ﹤0.01%
2
+1
+100% +$42
OWL icon
1999
Blue Owl Capital
OWL
$19.7B
$80 ﹤0.01%
4
-7,831
-100% -$176K
WPM icon
2000
Wheaton Precious Metals
WPM
$59.9B
$78 ﹤0.01%
1
-578
-100% -$38.6K
78 79
80
81 82

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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.