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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
SAFE
2076
Safehold
SAFE
$1.1B
$19 ﹤0.01%
1
-3
-75% -$53
BCYC
2077
Bicycle Therapeutics
BCYC
$279M
$17 ﹤0.01%
2
-146
-99% -$1.72K
LZ icon
2078
LegalZoom.com
LZ
$993M
$17 ﹤0.01%
+2
New +$18
PFS icon
2079
Provident Financial Services
PFS
$3.26B
$17 ﹤0.01%
+1
New +$18
SBRA icon
2080
Sabra Healthcare REIT
SBRA
$5.15B
$17 ﹤0.01%
1
-1,358
-100% -$22.9K
JBGS
2081
JBG SMITH
JBGS
$692M
$16 ﹤0.01%
+1
New +$15
DRD
2082
DRDGold
DRD
$2.06B
$15 ﹤0.01%
+1
New +$11
ZUMZ icon
2083
Zumiez
ZUMZ
$319M
$15 ﹤0.01%
+1
New +$15
ZETA icon
2084
Zeta Global
ZETA
$7.44B
$14 ﹤0.01%
1
-10,108
-100% -$181K
ZNTL icon
2085
Zentalis Pharmaceuticals
ZNTL
$297M
$14 ﹤0.01%
+9
New +$19
GSBD icon
2086
Goldman Sachs BDC
GSBD
$1.12B
$12 ﹤0.01%
1
-40
-98% -$500
IAG icon
2087
IAMGOLD
IAG
$10.1B
$12 ﹤0.01%
2
-6,350
-100% -$37.5K
PAX icon
2088
Patria Investments
PAX
$1.88B
$11 ﹤0.01%
+1
New +$12
PFLT icon
2089
PennantPark Floating Rate Capital
PFLT
$752M
$11 ﹤0.01%
1
-122
-99% -$1.36K
SCS
2090
DELISTED
Steelcase
SCS
$11 ﹤0.01%
+1
New +$12
SD icon
2091
SandRidge Energy
SD
$516M
$11 ﹤0.01%
+1
New +$12
SNCR
2092
DELISTED
Synchronoss Technologies
SNCR
$11 ﹤0.01%
+1
New +$10
TBI
2093
Trueblue
TBI
$309M
$11 ﹤0.01%
+2
New +$14
AIV
2094
Aimco
AIV
$379M
$9 ﹤0.01%
+1
New +$9
RYAM icon
2095
Rayonier Advanced Materials
RYAM
$570M
$6 ﹤0.01%
+1
New +$7
UPLD icon
2096
Upland Software
UPLD
$17.9M
– –
0
– –
JRVR icon
2097
James River Group Holdings
JRVR
$200M
$4 ﹤0.01%
1
-178
-99% -$808
NUVB icon
2098
Nuvation Bio
NUVB
$2.14B
$4 ﹤0.01%
+2
New +$5
NXDT
2099
NexPoint Diversified Real Estate Trust
NXDT
$261M
$4 ﹤0.01%
1
-26
-96% -$129
LXEO icon
2100
Lexeo Therapeutics
LXEO
$407M
$3 ﹤0.01%
+1
New +$4
82 83
84
85 86

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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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VCM
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FIS
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KC
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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.