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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
DRS icon
2251
Leonardo DRS
DRS
$11.9B
– –
-1,142
Closed -$36.9K
DSX icon
2252
Diana Shipping
DSX
$306M
– –
-531
Closed -$1.04K
DX
2253
Dynex Capital
DX
$3.23B
– –
-2
Closed -$25
DXLG icon
2254
Destination XL Group
DXLG
$33.2M
– –
-101
Closed -$272
EBC icon
2255
Eastern Bankshares
EBC
$5.35B
– –
-884
Closed -$15.2K
ED icon
2256
Consolidated Edison
ED
$40B
– –
-812
Closed -$72.5K
EDIT icon
2257
Editas Medicine
EDIT
$441M
– –
-286
Closed -$363
EEFT icon
2258
Euronet Worldwide
EEFT
$2.68B
– –
-38
Closed -$3.91K
EFC
2259
Ellington Financial
EFC
$1.76B
– –
-7
Closed -$85
EG icon
2260
Everest Group
EG
$13.9B
– –
-201
Closed -$72.9K
EHTH icon
2261
eHealth
EHTH
$39.1M
– –
-36
Closed -$338
ELV icon
2262
Elevance Health
ELV
$86.8B
– –
-197
Closed -$72.7K
EMR icon
2263
Emerson Electric
EMR
$89.2B
– –
-865
Closed -$107K
EPRT icon
2264
Essential Properties Realty Trust
EPRT
$6.71B
– –
-1,134
Closed -$35.5K
EQH icon
2265
Equitable Holdings
EQH
$14.1B
– –
-1,285
Closed -$60.6K
EQR icon
2266
Equity Residential
EQR
$24.8B
– –
-148
Closed -$10.6K
EQT icon
2267
EQT Corp
EQT
$33.8B
– –
-4,290
Closed -$198K
ETNB
2268
DELISTED
89bio
ETNB
– –
-61
Closed -$477
ETSY icon
2269
Etsy
ETSY
$7.35B
– –
-132
Closed -$6.98K
EU
2270
enCore Energy
EU
$231M
– –
-24
Closed -$82
EVH icon
2271
Evolent Health
EVH
$493M
– –
-835
Closed -$9.39K
EW icon
2272
Edwards Lifesciences
EW
$53.7B
– –
-167
Closed -$12.4K
EXR icon
2273
Extra Space Storage
EXR
$31.4B
– –
-268
Closed -$40.1K
FAST icon
2274
Fastenal
FAST
$59.3B
– –
-7,036
Closed -$253K
FATE icon
2275
Fate Therapeutics
FATE
$309M
– –
-237
Closed -$391
89 90
91
92 93

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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
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
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.