We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| $96.2K | 0.09% |
+3,766
| New | +$93.6K |
|
252
Arcutis Biotherapeutics
ARQT
$3.3B
| $96.1K | 0.09% |
+6,896
| New | +$75.6K |
|
253
QuantumScape Corp
QS
$3.92B
| $95.7K | 0.09% |
+18,445
| New | +$96.8K |
|
254
Agree Realty
ADC
$9.25B
| $95.1K | 0.09% |
+1,350
| New | +$100K |
|
255
First Citizens BancShares
FCNCA
$25.7B
| $95.1K | 0.09% |
+45
| New | +$94.3K |
|
256
Danaher
DHR
$145B
| $94.8K | 0.09% |
+413
| New | +$101K |
|
257
Kura Oncology
KURA
$882M
| $94.3K | 0.09% |
+10,825
| New | +$156K |
|
258
Revolve Group
RVLV
$1.69B
| $94.1K | 0.09% |
+2,811
| New | +$87.1K |
|
259
TG Therapeutics
TGTX
$7.58B
| $93.5K | 0.09% |
+3,106
| New | +$89.1K |
|
260
Synchrony
SYF
$25.8B
| $93.1K | 0.09% |
+1,433
| New | +$87.7K |
|
261
Semtech
SMTC
$13B
| $93K | 0.09% |
+1,503
| New | +$79.4K |
|
262
Valero Energy
VLO
$95.1B
| $92.2K | 0.09% |
+752
| New | +$101K |
|
|
SMLR
263
DELISTED
Semler Scientific
SMLR
| $91.4K | 0.09% |
+1,693
| New | +$77.8K |
|
|
CWAN
264
DELISTED
Clearwater Analytics
CWAN
| $91.3K | 0.09% |
+3,316
| New | +$94.1K |
|
265
Martin Marietta Materials
MLM
$32.7B
| $90.9K | 0.09% |
+176
| New | +$99.9K |
|
266
West Pharmaceutical
WST
$24.8B
| $90.7K | 0.09% |
+277
| New | +$87.2K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $90.7K | 0.09% |
+1,911
| New | +$91.3K |
|
268
Delta Air Lines
DAL
$59.1B
| $90.6K | 0.09% |
+1,497
| New | +$88.4K |
|
269
Microchip Technology
MCHP
$43.1B
| $90.4K | 0.09% |
+1,577
| New | +$108K |
|
270
NVR
NVR
$16.8B
| $90K | 0.09% |
+11
| New | +$100K |
|
271
BJs Wholesale Club
BJ
$11.8B
| $89.8K | 0.09% |
+1,005
| New | +$90.8K |
|
272
Texas Pacific Land
TPL
$23.6B
| $89.6K | 0.09% |
+243
| New | +$99.3K |
|
273
Rayonier
RYN
$6.47B
| $89.5K | 0.09% |
+3,597
| New | +$100K |
|
274
Boston Scientific
BSX
$74.5B
| $88.9K | 0.09% |
+995
| New | +$87.6K |
|
275
Buckle
BKE
$2.33B
| $88.5K | 0.09% |
+1,742
| New | +$82.4K |
|
Similar funds
SDH
GIC
GFI
TC
F
FAN
TFHU
AGAM
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.