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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
LLY icon
2376
Eli Lilly
LLY
$1.09T
– –
-166
Closed -$128K
LMAT icon
2377
LeMaitre Vascular
LMAT
$1.88B
– –
-59
Closed -$5.44K
LNC icon
2378
Lincoln National
LNC
$8.44B
– –
-1,782
Closed -$56.5K
LNT icon
2379
Alliant Energy
LNT
$18.2B
– –
-1,358
Closed -$80.3K
LRN icon
2380
Stride
LRN
$3.27B
– –
-17
Closed -$1.77K
LULU icon
2381
lululemon athletica
LULU
$13.7B
– –
-41
Closed -$15.7K
LUV icon
2382
Southwest Airlines
LUV
$22B
– –
-264
Closed -$8.88K
LWLG icon
2383
Lightwave Logic
LWLG
$1.23B
– –
-992
Closed -$2.08K
LXP icon
2384
LXP Industrial Trust
LXP
$3.58B
– –
-472
Closed -$19.2K
MAC icon
2385
Macerich
MAC
$6.99B
– –
-82
Closed -$1.63K
MAYS icon
2386
J.W. Mays
MAYS
$82.1M
– –
-4
Closed -$176
MCK icon
2387
McKesson
MCK
$102B
– –
-2
Closed -$1.14K
MDB icon
2388
MongoDB
MDB
$35.2B
– –
-1,818
Closed -$423K
MDT icon
2389
Medtronic
MDT
$116B
– –
-1,343
Closed -$107K
MDU icon
2390
MDU Resources
MDU
$4.32B
– –
-1,599
Closed -$28.8K
MGY icon
2391
Magnolia Oil & Gas
MGY
$6.25B
– –
-1,629
Closed -$38.1K
MHK icon
2392
Mohawk Industries
MHK
$9.27B
– –
-1,313
Closed -$156K
MKSI icon
2393
MKS Inc
MKSI
$20.7B
– –
-3
Closed -$313
MLI icon
2394
Mueller Industries
MLI
$15.1B
– –
-2,124
Closed -$84.3K
MLM icon
2395
Martin Marietta Materials
MLM
$32.7B
– –
-176
Closed -$90.9K
MMSI icon
2396
Merit Medical Systems
MMSI
$5.45B
– –
-320
Closed -$30.9K
MNDY icon
2397
monday.com
MNDY
$3.63B
– –
-96
Closed -$22.6K
MO icon
2398
Altria Group
MO
$107B
– –
-169
Closed -$8.84K
MOG.A icon
2399
Moog Inc Class A
MOG.A
$13.6B
– –
-21
Closed -$4.13K
MOS icon
2400
The Mosaic Company
MOS
$7.18B
– –
-111
Closed -$2.73K
94 95
96
97 98

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.