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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
PYXS icon
2101
Pyxis Oncology
PYXS
$198M
$3 ﹤0.01%
3
-324
-99% -$432
QTTB icon
2102
Q32 Bio
QTTB
$461M
$3 ﹤0.01%
+2
New +$5
ADV icon
2103
Advantage Solutions
ADV
$425M
– –
0
– –
GOVX icon
2104
GeoVax Labs
GOVX
$3.75M
– –
0
– –
LGVN
2105
Longeveron
LGVN
$22.4M
$2 ﹤0.01%
+1
New +$2
BLNK icon
2106
Blink Charging
BLNK
$87.1M
$1 ﹤0.01%
1
-348
-100% -$403
CAN
2107
Canaan Creative
CAN
$156M
$1 ﹤0.01%
1
-440
-100% -$699
CGC
2108
Canopy Growth
CGC
$426M
$1 ﹤0.01%
1
-6,229
-100% -$10.9K
GPRO icon
2109
GoPro
GPRO
$116M
$1 ﹤0.01%
+1
New +$1
KITT icon
2110
Nauticus Robotics
KITT
$7.11M
– –
0
– –
LESL icon
2111
Leslie's
LESL
$7.23M
– –
-103
Closed -$3.16K
NOTE
2112
DELISTED
FiscalNote
NOTE
– –
0
– –
ONDS icon
2113
Ondas Inc
ONDS
$5.11B
$1 ﹤0.01%
+1
New +$1
PDSB icon
2114
PDS Biotechnology
PDSB
$13M
$1 ﹤0.01%
1
-246
-100% -$350
SGMO
2115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1 ﹤0.01%
1
-4,713
-100% -$4.99K
TLRY icon
2116
Tilray
TLRY
$643M
– –
-13,099
Closed -$121K
TNYA icon
2117
Tenaya Therapeutics
TNYA
$165M
$1 ﹤0.01%
+1
New +$1
URG
2118
Ur-Energy
URG
$537M
$1 ﹤0.01%
+1
New +$1
BTOC
2119
Armlogi Holding Corp
BTOC
$13.6M
$1 ﹤0.01%
1
-774
-100% -$2.19K
STFS
2120
Star Fashion Culture Holdings
STFS
$4.78M
– –
0
– –
ILLR
2121
Triller Group Inc
ILLR
$21.2M
– –
0
– –
AAON icon
2122
Aaon
AAON
$7.3B
– –
-550
Closed -$64.7K
ABCB icon
2123
Ameris Bancorp
ABCB
$5.99B
– –
-391
Closed -$24.5K
ABR icon
2124
Arbor Realty Trust
ABR
$987M
– –
-787
Closed -$10.9K
ABSI icon
2125
Absci
ABSI
$1.61B
– –
-904
Closed -$2.37K
83 84
85
86 87

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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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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.