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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
GILD icon
2301
Gilead Sciences
GILD
$170B
– –
-1,583
Closed -$146K
GLNG icon
2302
Golar LNG
GLNG
$5.3B
– –
-1,273
Closed -$53.9K
GLUE icon
2303
Monte Rosa Therapeutics
GLUE
$1.37B
– –
-37
Closed -$257
XRN
2304
Chiron Real Estate Inc
XRN
$487M
– –
-6
Closed -$247
GMS
2305
DELISTED
GMS Inc
GMS
– –
-236
Closed -$20K
GNL icon
2306
Global Net Lease
GNL
$1.91B
– –
-48
Closed -$350
GNW icon
2307
Genworth Financial
GNW
$3.83B
– –
-5,600
Closed -$39.1K
GO icon
2308
Grocery Outlet
GO
$1.05B
– –
-2,305
Closed -$36K
GPOR icon
2309
Gulfport Energy Corp
GPOR
$2.97B
– –
-1
Closed -$184
GRBK icon
2310
Green Brick Partners
GRBK
$3.06B
– –
-679
Closed -$38.4K
GRMN
2311
Garmin
GRMN
$60B
– –
-3
Closed -$619
GRND icon
2312
Grindr
GRND
$2.75B
– –
-114
Closed -$2.03K
GRPN icon
2313
Groupon
GRPN
$887M
– –
-2,838
Closed -$34.5K
GTN icon
2314
Gray Television
GTN
$517M
– –
-917
Closed -$2.89K
GXO icon
2315
GXO Logistics
GXO
$5.58B
– –
-1,450
Closed -$63.1K
HAIN icon
2316
Hain Celestial
HAIN
$54.1M
– –
-64
Closed -$394
HALO icon
2317
Halozyme
HALO
$11.4B
– –
-177
Closed -$8.46K
HBAN icon
2318
Huntington Bancshares
HBAN
$36.3B
– –
-6,645
Closed -$108K
HBM icon
2319
Hudbay
HBM
$11.9B
– –
-2,078
Closed -$16.8K
HCA icon
2320
HCA Healthcare
HCA
$88.8B
– –
-738
Closed -$222K
HDB icon
2321
HDFC Bank
HDB
$119B
– –
-2,154
Closed -$68.8K
HEI.A icon
2322
HEICO Corp Class A
HEI.A
$37.7B
– –
-1
Closed -$186
HES
2323
DELISTED
Hess
HES
– –
-896
Closed -$119K
HIG icon
2324
Hartford Financial Services
HIG
$37.8B
– –
-319
Closed -$34.9K
HII icon
2325
Huntington Ingalls Industries
HII
$12.9B
– –
-299
Closed -$56.5K
91 92
93
94 95

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GIC
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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
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AGAM
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VCM
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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.