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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
+21.41%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.28M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.75M |
| 5 |
Carvana
CVNA
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.4B
| $107K | 0.1% |
+2,220
| New | +$105K |
|
227
Carlisle Companies
CSL
$15.2B
| $107K | 0.1% |
+289
| New | +$126K |
|
228
American Water Works
AWK
$26.8B
| $106K | 0.1% |
+853
| New | +$115K |
|
229
XP
XP
$7.98B
| $106K | 0.1% |
+8,947
| New | +$141K |
|
230
T-Mobile US
TMUS
$190B
| $105K | 0.1% |
+477
| New | +$108K |
|
231
Corpay
CPAY
$26.9B
| $105K | 0.1% |
+310
| New | +$109K |
|
232
Dutch Bros
BROS
$8.91B
| $105K | 0.1% |
+1,998
| New | +$88.2K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$725M
| $104K | 0.1% |
+6,869
| New | +$73.3K |
|
234
Okta
OKTA
$25.6B
| $103K | 0.1% |
+1,310
| New | +$102K |
|
235
Sable Offshore Corp
SOC
$840M
| $103K | 0.1% |
+4,476
| New | +$98K |
|
236
Pinterest
PINS
$13B
| $102K | 0.1% |
+3,515
| New | +$110K |
|
237
Doximity
DOCS
$4.45B
| $102K | 0.1% |
+1,908
| New | +$93.4K |
|
238
Zoom
ZM
$30.8B
| $102K | 0.1% |
+1,247
| New | +$98K |
|
239
Viking Holdings
VIK
$46.5B
| $102K | 0.1% |
+2,308
| New | +$97.9K |
|
240
Zebra Technologies
ZBRA
$17.9B
| $102K | 0.1% |
+263
| New | +$102K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $101K | 0.1% |
+10,828
| New | +$101K |
|
242
Pan American Silver
PAAS
$22.1B
| $101K | 0.1% |
+4,978
| New | +$111K |
|
243
American Airlines Group
AAL
$9.88B
| $99.3K | 0.1% |
+5,699
| New | +$81.9K |
|
244
Phillips 66
PSX
$90B
| $99.1K | 0.1% |
+870
| New | +$111K |
|
245
Woodward
WWD
$21.4B
| $98.7K | 0.1% |
+593
| New | +$101K |
|
246
Arch Capital
ACGL
$33.2B
| $97.8K | 0.1% |
+1,059
| New | +$107K |
|
247
Albemarle
ALB
$15.1B
| $97.6K | 0.1% |
+1,134
| New | +$113K |
|
248
Truist Financial
TFC
$64.3B
| $97.6K | 0.1% |
+2,250
| New | +$100K |
|
249
CRISPR Therapeutics
CRSP
$5.22B
| $97.4K | 0.1% |
+2,475
| New | +$117K |
|
250
Paylocity
PCTY
$7.73B
| $96.9K | 0.09% |
+486
| New | +$93K |
|
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Caitong International Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Caitong International Asset Management, which disclosed 1,658 positions worth $102M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Tesla: 23,314 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Financials.
- Caitong International Asset Management's largest Q4 2024 buy was Tesla: 23,314 shares worth $9.42M.
- Caitong International Asset Management's ten largest holdings make up 23% of its $102M portfolio in Q4 2024.
- Caitong International Asset Management disclosed 1,658 positions in Q4 2024, its first 13F filing on record.
Based on Caitong International Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.