We are live on ! Find out more
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
PBR.A icon
2051
Petrobras Class A
PBR.A
$104B
$39 ﹤0.01%
3
-27
-90% -$339
FLO icon
2052
Flowers Foods
FLO
$1.6B
$38 ﹤0.01%
2
-59
-97% -$1.13K
MLKN icon
2053
MillerKnoll
MLKN
$1.62B
$38 ﹤0.01%
+2
New +$43
REX icon
2054
REX American Resources
REX
$1.44B
$38 ﹤0.01%
2
-16
-89% -$321
UEC icon
2055
Uranium Energy
UEC
$5.54B
$38 ﹤0.01%
8
-31,550
-100% -$198K
ASX icon
2056
ASE Group
ASX
$103B
$35 ﹤0.01%
+4
New +$41
INVH icon
2057
Invitation Homes
INVH
$18B
$35 ﹤0.01%
1
-1,679
-100% -$54.2K
RVMD icon
2058
Revolution Medicines
RVMD
$43.3B
$35 ﹤0.01%
+1
New +$41
HAFN icon
2059
Hafnia
HAFN
$3.8B
$33 ﹤0.01%
8
-7,324
-100% -$36.3K
GTY
2060
Getty Realty Corp
GTY
$2.05B
$31 ﹤0.01%
+1
New +$31
DK icon
2061
Delek US
DK
$4.18B
$30 ﹤0.01%
2
-3,592
-100% -$62.2K
HIW icon
2062
Highwoods Properties
HIW
$3.51B
$30 ﹤0.01%
+1
New +$29
LUCK
2063
Lucky Strike Entertainment
LUCK
$930M
$29 ﹤0.01%
+3
New +$31
ATAT icon
2064
Atour Lifestyle Holdings
ATAT
$4.5B
$28 ﹤0.01%
1
-1,892
-100% -$54K
CIM
2065
Chimera Investment
CIM
$993M
$26 ﹤0.01%
+2
New +$28
ORN icon
2066
Orion Group Holdings
ORN
$392M
$26 ﹤0.01%
+5
New +$35
LI icon
2067
Li Auto
LI
$12B
$25 ﹤0.01%
1
-9,202
-100% -$237K
RC
2068
Ready Capital
RC
$294M
$25 ﹤0.01%
5
-5
-50% -$31
HFWA icon
2069
Heritage Financial
HFWA
$1.23B
$24 ﹤0.01%
+1
New +$24
ICHR icon
2070
Ichor Holdings
ICHR
$2.67B
$23 ﹤0.01%
+1
New +$29
LBTYA icon
2071
Liberty Global Class A
LBTYA
$3.58B
$23 ﹤0.01%
2
-101
-98% -$1.18K
FOR icon
2072
Forestar Group
FOR
$1.51B
$21 ﹤0.01%
+1
New +$23
HG icon
2073
Hamilton Insurance Group
HG
$2.32B
$21 ﹤0.01%
+1
New +$20
OR icon
2074
OR Royalties Inc
OR
$6.15B
$21 ﹤0.01%
+1
New +$19
SVV icon
2075
Savers
SVV
$1.67B
$21 ﹤0.01%
+3
New +$28
81 82
83
84 85

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
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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

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.