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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
CBU icon
2201
Community Bank
CBU
$3.45B
– –
-136
Closed -$8.39K
CCCC icon
2202
C4 Therapeutics
CCCC
$502M
– –
-15
Closed -$54
CDP icon
2203
COPT Defense Properties
CDP
$4.23B
– –
-1,776
Closed -$55K
CDXS icon
2204
Codexis
CDXS
$176M
– –
-234
Closed -$1.12K
CELH icon
2205
Celsius Holdings
CELH
$7.15B
– –
-5,878
Closed -$155K
CG icon
2206
Carlyle Group
CG
$17.5B
– –
-375
Closed -$18.9K
CHGG icon
2207
Chegg
CHGG
$86M
– –
-970
Closed -$1.56K
CHPT icon
2208
ChargePoint
CHPT
$163M
– –
-3,686
Closed -$78.9K
CHWY icon
2209
Chewy
CHWY
$9.05B
– –
-389
Closed -$13K
CI icon
2210
Cigna
CI
$73.3B
– –
-769
Closed -$212K
CINF icon
2211
Cincinnati Financial
CINF
$26.5B
– –
-303
Closed -$43.5K
CIVI
2212
DELISTED
Civitas Resources
CIVI
– –
-941
Closed -$43.2K
CLOV icon
2213
Clover Health Investments
CLOV
$2.37B
– –
-13,306
Closed -$41.9K
CLSK icon
2214
CleanSpark
CLSK
$3.01B
– –
-29,428
Closed -$271K
CLX icon
2215
Clorox
CLX
$12.7B
– –
-12
Closed -$1.95K
CMA
2216
DELISTED
Comerica
CMA
– –
-381
Closed -$23.6K
CMC icon
2217
Commercial Metals
CMC
$8.01B
– –
-446
Closed -$22.1K
CMCSA icon
2218
Comcast
CMCSA
$91.9B
– –
-767
Closed -$28.8K
CMTG icon
2219
Claros Mortgage Trust
CMTG
$268M
– –
-170
Closed -$768
CNK icon
2220
Cinemark Holdings
CNK
$4.35B
– –
-1,309
Closed -$40.6K
CNO icon
2221
CNO Financial Group
CNO
$5.07B
– –
-1,017
Closed -$37.8K
CNP icon
2222
CenterPoint Energy
CNP
$26.7B
– –
-1,286
Closed -$40.8K
CNX icon
2223
CNX Resources
CNX
$5.23B
– –
-1,342
Closed -$49.2K
COLB icon
2224
Columbia Banking Systems
COLB
$9.2B
– –
-2,629
Closed -$71K
COR icon
2225
Cencora
COR
$59.9B
– –
-286
Closed -$64.3K
87 88
89
90 91

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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.