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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
MPC icon
2401
Marathon Petroleum
MPC
$97.8B
– –
-865
Closed -$121K
MPWR icon
2402
Monolithic Power Systems
MPWR
$70B
– –
-5
Closed -$2.96K
MRSN
2403
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MSFT icon
2404
Microsoft
MSFT
$3.66T
– –
-31
Closed -$13.1K
MSM icon
2405
MSC Industrial Direct
MSM
$6.67B
– –
-73
Closed -$5.45K
MTD icon
2406
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.22K
MUR icon
2407
Murphy Oil
MUR
$5.06B
– –
-537
Closed -$16.3K
MUSA icon
2408
Murphy USA
MUSA
$10.1B
– –
-6
Closed -$3.01K
MXCT icon
2409
MaxCyte
MXCT
$136M
– –
-163
Closed -$678
NCLH icon
2410
Norwegian Cruise Line
NCLH
$8.69B
– –
-5,622
Closed -$145K
NEON icon
2411
Neonode
NEON
$16.6M
– –
-86
Closed -$708
NFG icon
2412
National Fuel Gas
NFG
$7.77B
– –
-30
Closed -$1.82K
NMFC icon
2413
New Mountain Finance
NMFC
$728M
– –
-7
Closed -$79
NOC icon
2414
Northrop Grumman
NOC
$82B
– –
-141
Closed -$66.2K
NOG icon
2415
Northern Oil and Gas
NOG
$2.57B
– –
-518
Closed -$19.2K
NOVA
2416
DELISTED
Sunnova Energy
NOVA
– –
-15,001
Closed -$51.5K
NRGV icon
2417
Energy Vault
NRGV
$710M
– –
-285
Closed -$650
NSIT icon
2418
Insight Enterprises
NSIT
$4.54B
– –
-385
Closed -$58.6K
NTNX icon
2419
Nutanix
NTNX
$17.5B
– –
-626
Closed -$38.3K
NVDA icon
2420
NVIDIA
NVDA
$5.43T
– –
-436
Closed -$58.5K
NVO
2421
Novo Nordisk
NVO
$203B
– –
-6
Closed -$516
NVRI icon
2422
Enviri
NVRI
$583M
– –
-35
Closed -$270
NVT icon
2423
nVent Electric
NVT
$27.7B
– –
-812
Closed -$55.3K
NWL icon
2424
Newell Brands
NWL
$2.62B
– –
-195
Closed -$1.94K
NYT icon
2425
New York Times
NYT
$10.3B
– –
-426
Closed -$22.2K
95 96
97
98 99

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SDH
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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.