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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
AXON
2176
Axon Enterprise
AXON
$49B
– –
-11
Closed -$6.54K
AXP icon
2177
American Express
AXP
$231B
– –
-1,337
Closed -$397K
AZEK
2178
DELISTED
The AZEK Co
AZEK
– –
-1,911
Closed -$90.7K
BALL icon
2179
Ball Corp
BALL
$16.5B
– –
-911
Closed -$50.2K
BANC icon
2180
Banc of California
BANC
$3.14B
– –
-2,740
Closed -$42.4K
BDX icon
2181
Becton Dickinson
BDX
$49.8B
– –
-47
Closed -$10.7K
BEPC icon
2182
Brookfield Renewable
BEPC
$6.61B
– –
-5
Closed -$138
BF.A icon
2183
Brown-Forman Class A
BF.A
$13.1B
– –
-8
Closed -$302
BNY
2184
Bank of New York Mellon
BNY
$110B
– –
-979
Closed -$75.2K
BKKT icon
2185
Bakkt Inc
BKKT
$328M
– –
-2,119
Closed -$52.5K
BLK icon
2186
Blackrock
BLK
$182B
– –
-1
Closed -$1.02K
BMRN icon
2187
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-4
Closed -$263
BPMC
2188
DELISTED
Blueprint Medicines
BPMC
– –
-192
Closed -$16.7K
BRBR icon
2189
BellRing Brands
BRBR
$1.27B
– –
-583
Closed -$43.9K
BRO icon
2190
Brown & Brown
BRO
$23.6B
– –
-303
Closed -$30.9K
BRX icon
2191
Brixmor Property Group
BRX
$9.16B
– –
-444
Closed -$12.4K
BXMT icon
2192
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-10,363
Closed -$180K
BXP icon
2193
Boston Properties
BXP
$11B
– –
-52
Closed -$3.87K
C icon
2194
Citigroup
C
$233B
– –
-15
Closed -$1.06K
CABO icon
2195
Cable One
CABO
$198M
– –
-78
Closed -$28.2K
CADE
2196
DELISTED
Cadence Bank
CADE
– –
-2,088
Closed -$71.9K
CAH icon
2197
Cardinal Health
CAH
$53.9B
– –
-17
Closed -$2.01K
CALX icon
2198
Calix
CALX
$2.53B
– –
-668
Closed -$23.3K
CART icon
2199
Maplebear
CART
$11.4B
– –
-1,160
Closed -$48K
CBRE icon
2200
CBRE Group
CBRE
$43.3B
– –
-343
Closed -$45K
86 87
88
89 90

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
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 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.