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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
FBP icon
2276
First Bancorp
FBP
$4.5B
– –
-578
Closed -$10.7K
FCFS icon
2277
FirstCash
FCFS
$9.33B
– –
-487
Closed -$50.5K
FCPT icon
2278
Four Corners Property Trust
FCPT
$2.77B
– –
-478
Closed -$13K
FDMT icon
2279
4D Molecular Therapeutics
FDMT
$609M
– –
-31
Closed -$173
FHN icon
2280
First Horizon
FHN
$12.3B
– –
-3,609
Closed -$72.7K
FIBK icon
2281
First Interstate BancSystem
FIBK
$3.72B
– –
-584
Closed -$19K
FIS icon
2282
Fidelity National Information Services
FIS
$22.2B
– –
-445
Closed -$35.9K
FLR icon
2283
Fluor
FLR
$6.88B
– –
-45
Closed -$2.22K
FLS icon
2284
Flowserve
FLS
$10.2B
– –
-1,046
Closed -$60.2K
FLWS icon
2285
1-800-Flowers.com
FLWS
$263M
– –
-37
Closed -$302
FMC icon
2286
FMC
FMC
$1.27B
– –
-1,253
Closed -$60.9K
FNB icon
2287
FNB Corp
FNB
$6.92B
– –
-1,265
Closed -$18.7K
FORM icon
2288
FormFactor
FORM
$10.2B
– –
-31
Closed -$1.36K
FOXA icon
2289
Fox Class A
FOXA
$27.1B
– –
-2,248
Closed -$109K
FR icon
2290
First Industrial Realty Trust
FR
$8.46B
– –
-787
Closed -$39.5K
FTI icon
2291
TechnipFMC
FTI
$29.3B
– –
-52
Closed -$1.5K
FTV icon
2292
Fortive
FTV
$18.6B
– –
-25
Closed -$1.43K
FULT icon
2293
Fulton Financial
FULT
$4.71B
– –
-3,588
Closed -$69.2K
FWRD icon
2294
Forward Air
FWRD
$695M
– –
-5
Closed -$161
FYBR
2295
DELISTED
Frontier Communications
FYBR
– –
-1,076
Closed -$37.3K
GBCI icon
2296
Glacier Bancorp
GBCI
$6.49B
– –
-672
Closed -$33.7K
GBTG icon
2297
American Express Global Business Travel
GBTG
$4.94B
– –
-6
Closed -$56
GDOT icon
2298
Green Dot
GDOT
$769M
– –
-128
Closed -$1.36K
GE icon
2299
GE Aerospace
GE
$375B
– –
-761
Closed -$127K
GGB icon
2300
Gerdau
GGB
$9.54B
– –
-24,891
Closed -$71.7K
90 91
92
93 94

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.