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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
IRWD icon
2351
Ironwood Pharmaceuticals
IRWD
$714M
– –
-627
Closed -$2.78K
ITRI icon
2352
Itron
ITRI
$4.49B
– –
-104
Closed -$11.3K
J icon
2353
Jacobs Solutions
J
$17B
– –
-395
Closed -$52.2K
JBL icon
2354
Jabil
JBL
$38.4B
– –
-424
Closed -$61K
JBSS icon
2355
John B. Sanfilippo & Son
JBSS
$989M
– –
-1
Closed -$87
JXN icon
2356
Jackson Financial
JXN
$8.85B
– –
-635
Closed -$55.3K
OPLN
2357
Openlane
OPLN
$4.34B
– –
-96
Closed -$1.91K
KBR icon
2358
KBR
KBR
$4.8B
– –
-41
Closed -$2.38K
KD icon
2359
Kyndryl
KD
$2.85B
– –
-5
Closed -$173
KEY icon
2360
KeyCorp
KEY
$24.5B
– –
-9,717
Closed -$167K
KHC icon
2361
Kraft Heinz
KHC
$29.1B
– –
-1,655
Closed -$50.8K
NXDR
2362
Nextdoor Holdings
NXDR
$986M
– –
-51
Closed -$121
KMT icon
2363
Kennametal
KMT
$2.35B
– –
-896
Closed -$21.5K
KMX icon
2364
CarMax
KMX
$8.33B
– –
-908
Closed -$74.2K
KNTK icon
2365
Kinetik
KNTK
$4.12B
– –
-263
Closed -$14.9K
KOSS icon
2366
Koss Corp
KOSS
$34.6M
– –
-69
Closed -$509
KRC icon
2367
Kilroy Realty
KRC
$4.22B
– –
-377
Closed -$15.3K
KRG icon
2368
Kite Realty
KRG
$5.27B
– –
-592
Closed -$14.9K
KRRO icon
2369
Korro Bio
KRRO
$197M
– –
-41
Closed -$1.56K
KRYS icon
2370
Krystal Biotech
KRYS
$9.85B
– –
-135
Closed -$21.1K
KTB icon
2371
Kontoor Brands
KTB
$4.51B
– –
-304
Closed -$26K
LBRDK icon
2372
Liberty Broadband Class C
LBRDK
$5.07B
– –
-451
Closed -$33.7K
LBRT icon
2373
Liberty Energy
LBRT
$3.52B
– –
-2
Closed -$40
HAPN
2374
Happen Inc
HAPN
$2.25B
– –
-3,576
Closed -$57.9K
LHX icon
2375
L3Harris
LHX
$54.1B
– –
-624
Closed -$131K
93 94
95
96 97

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.