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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
ACN icon
2126
Accenture
ACN
$109B
– –
-120
Closed -$42.2K
ADMA icon
2127
ADMA Biologics
ADMA
$2.11B
– –
-2,983
Closed -$51.2K
ADP icon
2128
Automatic Data Processing
ADP
$108B
– –
-1,043
Closed -$305K
ADVM
2129
DELISTED
Adverum Biotechnologies
ADVM
– –
-44
Closed -$205
AEM icon
2130
Agnico Eagle Mines
AEM
$90.6B
– –
-1,427
Closed -$112K
AEP icon
2131
American Electric Power
AEP
$68.2B
– –
-465
Closed -$42.9K
AESI icon
2132
Atlas Energy Solutions
AESI
$1.48B
– –
-125
Closed -$2.77K
AFCG
2133
AFC Gamma
AFCG
$69.1M
– –
-71
Closed -$591
AFRM icon
2134
Affirm
AFRM
$26B
– –
-143
Closed -$8.71K
AGS
2135
DELISTED
PlayAGS
AGS
– –
-28
Closed -$323
AIG icon
2136
American International
AIG
$39.8B
– –
-197
Closed -$14.3K
AKR icon
2137
Acadia Realty Trust
AKR
$2.86B
– –
-1,844
Closed -$44.6K
ALGM icon
2138
Allegro MicroSystems
ALGM
$8.38B
– –
-1,215
Closed -$26.6K
ALKS icon
2139
Alkermes
ALKS
$8.33B
– –
-965
Closed -$27.8K
ALLK
2140
DELISTED
Allakos
ALLK
– –
-754
Closed -$912
AM icon
2141
Antero Midstream
AM
$10.5B
– –
-1,518
Closed -$22.9K
AMBA icon
2142
Ambarella
AMBA
$3.61B
– –
-11
Closed -$800
AMED
2143
DELISTED
Amedisys
AMED
– –
-28
Closed -$2.54K
AMH icon
2144
American Homes 4 Rent
AMH
$12.4B
– –
-23
Closed -$861
AMP icon
2145
Ameriprise Financial
AMP
$50.1B
– –
-25
Closed -$13.3K
AMPX icon
2146
Amprius Technologies
AMPX
$1.75B
– –
-125
Closed -$350
GOLD
2147
Gold.com Inc
GOLD
$1.27B
– –
-15
Closed -$411
AMSC icon
2148
American Superconductor
AMSC
$1.56B
– –
-30
Closed -$739
ANAB icon
2149
AnaptysBio
ANAB
$1.68B
– –
-5
Closed -$66
ANNX icon
2150
Annexon
ANNX
$868M
– –
-211
Closed -$1.08K
84 85
86
87 88

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
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.