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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
KALU icon
2026
Kaiser Aluminum
KALU
$2.99B
$61 ﹤0.01%
+1
New +$70
LKFN icon
2027
Lakeland Financial Corp
LKFN
$1.56B
$59 ﹤0.01%
+1
New +$66
MCB icon
2028
Metropolitan Bank Holding Corp
MCB
$1.17B
$56 ﹤0.01%
+1
New +$59
XYZ
2029
Block Inc
XYZ
$49.9B
$54 ﹤0.01%
1
-205
-100% -$15.3K
INMD icon
2030
InMode
INMD
$875M
$53 ﹤0.01%
+3
New +$54
PAAS icon
2031
Pan American Silver
PAAS
$19.9B
$52 ﹤0.01%
2
-4,976
-100% -$119K
SIMO icon
2032
Silicon Motion
SIMO
$8.45B
$51 ﹤0.01%
+1
New +$54
VET icon
2033
Vermilion Energy
VET
$1.72B
$49 ﹤0.01%
+6
New +$54
VTS icon
2034
Vitesse Energy
VTS
$682M
$49 ﹤0.01%
+2
New +$51
KVUE icon
2035
Kenvue
KVUE
$36.9B
$48 ﹤0.01%
+2
New +$44
MX icon
2036
Magnachip Semiconductor
MX
$137M
$48 ﹤0.01%
+14
New +$59
OPRA
2037
Opera Ltd
OPRA
$1.8B
$48 ﹤0.01%
+3
New +$56
ANRO icon
2038
Alto Neuroscience
ANRO
$1.26B
$48 ﹤0.01%
+22
New +$79
PDS
2039
Precision Drilling
PDS
$1.06B
$47 ﹤0.01%
+1
New +$54
APOG icon
2040
Apogee Enterprises
APOG
$888M
$46 ﹤0.01%
+1
New +$51
TDAY
2041
USA Today Co
TDAY
$1B
$46 ﹤0.01%
+16
New +$67
BWIN
2042
Baldwin Insurance Group
BWIN
$2.99B
$45 ﹤0.01%
1
-35
-97% -$1.43K
COHU icon
2043
Cohu
COHU
$2.76B
$44 ﹤0.01%
+3
New +$62
TXG icon
2044
10x Genomics
TXG
$7.58B
$44 ﹤0.01%
5
-184
-97% -$2.32K
AMPL icon
2045
Amplitude
AMPL
$1.66B
$41 ﹤0.01%
+4
New +$47
FDUS icon
2046
Fidus Investment
FDUS
$751M
$41 ﹤0.01%
+2
New +$44
BOW
2047
Bowhead Specialty Holdings
BOW
$1.1B
$41 ﹤0.01%
+1
New +$34
GAP
2048
The Gap Inc
GAP
$7.34B
$41 ﹤0.01%
2
-2,479
-100% -$55.7K
ZYXI
2049
DELISTED
Zynex
ZYXI
$40 ﹤0.01%
18
+11
+157% +$72
NVEE
2050
DELISTED
NV5 Global
NVEE
$39 ﹤0.01%
+2
New +$37
80 81
82
83 84

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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
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.