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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
COST icon
2226
Costco
COST
$421B
– –
-765
Closed -$701K
CPRT icon
2227
Copart
CPRT
$26.7B
– –
-6
Closed -$344
CR icon
2228
Crane Co
CR
$12.7B
– –
-164
Closed -$24.9K
CRC icon
2229
California Resources
CRC
$4.71B
– –
-691
Closed -$35.9K
CRGY icon
2230
Crescent Energy
CRGY
$3.97B
– –
-1,952
Closed -$28.5K
CRI icon
2231
Carter's
CRI
$1.43B
– –
-4
Closed -$217
CRK icon
2232
Comstock Resources
CRK
$4.02B
– –
-4,040
Closed -$73.6K
CRS icon
2233
Carpenter Technology
CRS
$26.3B
– –
-107
Closed -$18.2K
CRWD icon
2234
CrowdStrike
CRWD
$227B
– –
-1,260
Closed -$108K
CSWC icon
2235
Capital Southwest
CSWC
$1.61B
– –
-99
Closed -$2.16K
CSX icon
2236
CSX Corp
CSX
$93.4B
– –
-1,123
Closed -$36.2K
CTRA
2237
DELISTED
Coterra Energy
CTRA
– –
-3,766
Closed -$96.2K
CUBE icon
2238
CubeSmart
CUBE
$9.39B
– –
-874
Closed -$37.5K
CUBI icon
2239
Customers Bancorp
CUBI
$2.82B
– –
-582
Closed -$28.3K
CVBF icon
2240
CVB Financial
CVBF
$4.06B
– –
-1,828
Closed -$39.1K
CXW icon
2241
CoreCivic
CXW
$3.31B
– –
-1,783
Closed -$38.8K
DCI icon
2242
Donaldson
DCI
$11.1B
– –
-874
Closed -$58.9K
DD icon
2243
DuPont de Nemours
DD
$19.4B
– –
-503
Closed -$48.2K
DDD icon
2244
3D Systems Corp
DDD
$595M
– –
-304
Closed -$997
DE icon
2245
Deere & Co
DE
$165B
– –
-358
Closed -$152K
DG icon
2246
Dollar General
DG
$26.7B
– –
-70
Closed -$5.31K
DHI icon
2247
D.R. Horton
DHI
$41.4B
– –
-237
Closed -$33.1K
DINO icon
2248
HF Sinclair
DINO
$15.9B
– –
-788
Closed -$27.6K
DNUT icon
2249
Krispy Kreme
DNUT
$574M
– –
-148
Closed -$1.47K
DNTH icon
2250
Dianthus Therapeutics
DNTH
$6.2B
– –
-13
Closed -$283
88 89
90
91 92

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
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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

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.