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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
HIMS icon
2326
Hims & Hers Health
HIMS
$6.99B
– –
-10,349
Closed -$250K
HL icon
2327
Hecla Mining
HL
$12.2B
– –
-518
Closed -$2.54K
HLNE icon
2328
Hamilton Lane
HLNE
$5.69B
– –
-498
Closed -$73.7K
HOV icon
2329
Hovnanian Enterprises
HOV
$793M
– –
-9
Closed -$1.2K
HP icon
2330
Helmerich & Payne
HP
$4.29B
– –
-467
Closed -$15K
HR icon
2331
Healthcare Realty
HR
$6.58B
– –
-2,271
Closed -$38.5K
HRI icon
2332
Herc Holdings
HRI
$5.63B
– –
-346
Closed -$65.5K
HRL icon
2333
Hormel Foods
HRL
$13.4B
– –
-73
Closed -$2.29K
HTH icon
2334
Hilltop Holdings
HTH
$2.25B
– –
-62
Closed -$1.77K
HUM icon
2335
Humana
HUM
$46.7B
– –
-435
Closed -$110K
HWC icon
2336
Hancock Whitney
HWC
$6.34B
– –
-193
Closed -$10.6K
IBP icon
2337
Installed Building Products
IBP
$6.46B
– –
-705
Closed -$124K
ICFI icon
2338
ICF International
ICFI
$1.61B
– –
-1,004
Closed -$120K
ICUI icon
2339
ICU Medical
ICUI
$4.48B
– –
-48
Closed -$7.45K
IDCC icon
2340
InterDigital
IDCC
$9.07B
– –
-726
Closed -$141K
IFF icon
2341
International Flavors & Fragrances
IFF
$21.4B
– –
-31
Closed -$2.62K
IGMS
2342
DELISTED
IGM Biosciences
IGMS
– –
-169
Closed -$1.03K
BRSL
2343
Brightstar Lottery PLC
BRSL
$2.08B
– –
-91
Closed -$1.61K
IIIV icon
2344
i3 Verticals
IIIV
$323M
– –
-11
Closed -$253
IIPR icon
2345
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,149
Closed -$143K
INFY icon
2346
Infosys
INFY
$49.7B
– –
-6,146
Closed -$135K
INGR icon
2347
Ingredion
INGR
$6.54B
– –
-187
Closed -$25.7K
INZY
2348
DELISTED
Inozyme Pharma
INZY
– –
-425
Closed -$1.18K
IOT icon
2349
Samsara
IOT
$22.9B
– –
-3,358
Closed -$147K
IRT icon
2350
Independence Realty Trust
IRT
$3.96B
– –
-8,485
Closed -$168K
92 93
94
95 96

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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

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.