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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
PI icon
2451
Impinj
PI
$5.49B
– –
-10
Closed -$1.45K
PIPR icon
2452
Piper Sandler
PIPR
$5.34B
– –
-520
Closed -$39K
PKST
2453
DELISTED
Peakstone Realty Trust
PKST
– –
-34
Closed -$376
PLBY icon
2454
Playboy Inc
PLBY
$149M
– –
-1,110
Closed -$1.62K
PODC icon
2455
PodcastOne
PODC
$93M
– –
-165
Closed -$356
POET icon
2456
POET Technologies
POET
$1.53B
– –
-544
Closed -$3.24K
POR icon
2457
Portland General Electric
POR
$5.74B
– –
-645
Closed -$28.1K
POWL icon
2458
Powell Industries
POWL
$7.58B
– –
-480
Closed -$35.5K
PRU icon
2459
Prudential Financial
PRU
$42.3B
– –
-215
Closed -$25.5K
PSX icon
2460
Phillips 66
PSX
$90B
– –
-870
Closed -$99.1K
QSI icon
2461
Quantum-Si Incorporated
QSI
$182M
– –
-1,228
Closed -$3.32K
QTWO icon
2462
Q2 Holdings
QTWO
$3.9B
– –
-235
Closed -$23.7K
RAMP icon
2463
LiveRamp
RAMP
$2.3B
– –
-70
Closed -$2.13K
RBA icon
2464
RB Global
RBA
$16B
– –
-417
Closed -$37.6K
RDFN
2465
DELISTED
Redfin
RDFN
– –
-22,264
Closed -$175K
REGN icon
2466
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-103
Closed -$73.4K
REZI icon
2467
Resideo Technologies
REZI
$3.89B
– –
-431
Closed -$9.94K
RF icon
2468
Regions Financial
RF
$26.9B
– –
-5,612
Closed -$132K
RGA icon
2469
Reinsurance Group of America
RGA
$16.1B
– –
-141
Closed -$30.1K
RHP icon
2470
Ryman Hospitality Properties
RHP
$7.82B
– –
-1,048
Closed -$109K
RIGL icon
2471
Rigel Pharmaceuticals
RIGL
$782M
– –
-37
Closed -$622
RNAM
2472
DELISTED
Avidity Biosciences
RNAM
– –
-3,939
Closed -$115K
ROKU icon
2473
Roku
ROKU
$22.5B
– –
-635
Closed -$47.2K
ROL icon
2474
Rollins
ROL
$17.6B
– –
-949
Closed -$44K
RRC icon
2475
Range Resources
RRC
$9.39B
– –
-1,581
Closed -$56.9K
97 98
99
100 101

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.