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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
CTO
2001
CTO Realty Growth
CTO
$823M
$77 ﹤0.01%
4
– –
AVDX
2002
DELISTED
AvidXchange
AVDX
$76 ﹤0.01%
+9
New +$83
HOG icon
2003
Harley-Davidson
HOG
$2.9B
$76 ﹤0.01%
3
-789
-100% -$21.1K
BCRX icon
2004
BioCryst Pharmaceuticals
BCRX
$2.51B
$75 ﹤0.01%
+10
New +$81
ALXO icon
2005
ALX Oncology
ALXO
$268M
$74 ﹤0.01%
119
+39
+49% +$47
FSS icon
2006
Federal Signal
FSS
$7.51B
$74 ﹤0.01%
1
-225
-100% -$20.1K
NHI icon
2007
National Health Investors
NHI
$3.5B
$74 ﹤0.01%
+1
New +$71
SXT icon
2008
Sensient Technologies
SXT
$5.53B
$74 ﹤0.01%
+1
New +$73
AVPT icon
2009
AvePoint
AVPT
$2.91B
$72 ﹤0.01%
5
-9,992
-100% -$168K
IMO icon
2010
Imperial Oil
IMO
$64B
$72 ﹤0.01%
1
-1,345
-100% -$92.4K
KC
2011
Kingsoft Cloud Holdings
KC
$3.42B
$72 ﹤0.01%
5
-17,858
-100% -$267K
SBH icon
2012
Sally Beauty Holdings
SBH
$1.55B
$72 ﹤0.01%
8
-3,539
-100% -$34.9K
STAA icon
2013
STAAR Surgical
STAA
$1.26B
$71 ﹤0.01%
4
+3
+300% +$60
IE icon
2014
Ivanhoe Electric
IE
$1.66B
$70 ﹤0.01%
+12
New +$76
HBI
2015
DELISTED
Hanesbrands
HBI
$69 ﹤0.01%
+12
New +$84
TRMK icon
2016
Trustmark
TRMK
$2.8B
$69 ﹤0.01%
+2
New +$71
MBOT icon
2017
Microbot Medical
MBOT
$113M
$68 ﹤0.01%
+45
New +$80
TALO icon
2018
Talos Energy
TALO
$2.58B
$68 ﹤0.01%
7
-2,810
-100% -$26.6K
LPG icon
2019
Dorian LPG
LPG
$1.95B
$67 ﹤0.01%
3
-1,496
-100% -$34.7K
AX icon
2020
Axos Financial
AX
$5.72B
$65 ﹤0.01%
1
-616
-100% -$41.8K
COLD icon
2021
Americold
COLD
$4.32B
$64 ﹤0.01%
3
-3,646
-100% -$79.2K
GRSD
2022
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$63 ﹤0.01%
+5
New +$70
KGC icon
2023
Kinross Gold
KGC
$31.9B
$63 ﹤0.01%
5
-8,621
-100% -$96.7K
REVG
2024
DELISTED
REV Group
REVG
$63 ﹤0.01%
2
-482
-100% -$15.6K
CBSH icon
2025
Commerce Bancshares
CBSH
$8.61B
$62 ﹤0.01%
1
-7
-88% -$426
79 80
81
82 83

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GIC
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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
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
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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.