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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
ODFL icon
2426
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,090
Closed -$192K
ODP
2427
DELISTED
ODP
ODP
– –
-24
Closed -$546
OHI icon
2428
Omega Healthcare
OHI
$13.9B
– –
-24
Closed -$908
OKE icon
2429
Oneok
OKE
$58.3B
– –
-3,178
Closed -$319K
OLED icon
2430
Universal Display
OLED
$4.23B
– –
-177
Closed -$25.9K
ONB icon
2431
Old National Bancorp
ONB
$10.4B
– –
-2,007
Closed -$43.6K
ONEW icon
2432
OneWater Marine
ONEW
$204M
– –
-62
Closed -$1.08K
ONTO icon
2433
Onto Innovation
ONTO
$20.6B
– –
-13
Closed -$2.17K
ORC
2434
Orchid Island Capital
ORC
$1.32B
– –
-153
Closed -$1.19K
ORI icon
2435
Old Republic International
ORI
$10.3B
– –
-848
Closed -$30.7K
OVV icon
2436
Ovintiv
OVV
$17.5B
– –
-31
Closed -$1.26K
PANW icon
2437
Palo Alto Networks
PANW
$315B
– –
-1,198
Closed -$218K
PATH icon
2438
UiPath
PATH
$7.91B
– –
-5,656
Closed -$71.9K
PATK icon
2439
Patrick Industries
PATK
$2.79B
– –
-553
Closed -$45.9K
PAYC icon
2440
Paycom
PAYC
$9.52B
– –
-51
Closed -$10.5K
PB icon
2441
Prosperity Bancshares
PB
$8.95B
– –
-11
Closed -$829
PBYI icon
2442
Puma Biotechnology
PBYI
$459M
– –
-133
Closed -$406
PCOR icon
2443
Procore
PCOR
$8.81B
– –
-209
Closed -$15.7K
PCTTU
2444
PureCycle Technologies Inc Unit
PCTTU
– –
-87
Closed -$1.12K
PECO icon
2445
Phillips Edison & Co
PECO
$5.17B
– –
-153
Closed -$5.73K
PEP icon
2446
PepsiCo
PEP
$189B
– –
-404
Closed -$61.4K
PFE icon
2447
Pfizer
PFE
$150B
– –
-1,919
Closed -$50.9K
PGR icon
2448
Progressive
PGR
$121B
– –
-273
Closed -$65.4K
PH icon
2449
Parker-Hannifin
PH
$135B
– –
-193
Closed -$123K
PHM icon
2450
Pultegroup
PHM
$24.6B
– –
-11
Closed -$1.2K
96 97
98
99 100

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.