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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 | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$25.4B
| $88.3K | 0.09% |
+2,123
| New | +$101K |
|
277
TPG
TPG
$8.16B
| $87.8K | 0.09% |
+1,398
| New | +$91.8K |
|
278
WEC Energy
WEC
$35.6B
| $87.3K | 0.09% |
+928
| New | +$90K |
|
279
NexGen Energy
NXE
$7.07B
| $86.6K | 0.08% |
+13,124
| New | +$99K |
|
|
SW
280
Smurfit Westrock
SW
$25.8B
| $86.5K | 0.08% |
+1,606
| New | +$81.8K |
|
281
BWX Technologies
BWXT
$15.8B
| $86.1K | 0.08% |
+773
| New | +$94.5K |
|
282
Viridian Therapeutics
VRDN
$2.59B
| $85.1K | 0.08% |
+4,438
| New | +$96.5K |
|
|
CCC
283
CCC Intelligent Solutions
CCC
$4.11B
| $85.1K | 0.08% |
+7,252
| New | +$84K |
|
284
TriNet
TNET
$3.07B
| $85.1K | 0.08% |
+937
| New | +$86.6K |
|
285
BILL Holdings
BILL
$4.85B
| $84.9K | 0.08% |
+1,002
| New | +$74.7K |
|
286
Mueller Industries
MLI
$15.1B
| $84.3K | 0.08% |
+2,124
| New | +$86.3K |
|
287
Polaris
PII
$3.9B
| $83.6K | 0.08% |
+1,451
| New | +$101K |
|
|
SUM
288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83.3K | 0.08% |
+1,647
| New | +$77K |
|
289
Imperial Oil
IMO
$63.1B
| $82.9K | 0.08% |
+1,346
| New | +$97.6K |
|
290
Jones Lang LaSalle
JLL
$16.7B
| $82.5K | 0.08% |
+326
| New | +$86.9K |
|
291
Iris Energy
IREN
$15.6B
| $81.6K | 0.08% |
+8,311
| New | +$88.6K |
|
292
Valmont Industries
VMI
$9.52B
| $80.7K | 0.08% |
+263
| New | +$84.7K |
|
293
Alliant Energy
LNT
$18.2B
| $80.3K | 0.08% |
+1,358
| New | +$82.1K |
|
294
Ferguson
FERG
$47.4B
| $80.2K | 0.08% |
+462
| New | +$91.8K |
|
295
Texas Capital Bancshares
TCBI
$4.38B
| $80.1K | 0.08% |
+1,024
| New | +$83K |
|
296
Kinross Gold
KGC
$32.6B
| $80K | 0.08% |
+8,626
| New | +$85K |
|
297
Steel Dynamics
STLD
$37.7B
| $79.8K | 0.08% |
+700
| New | +$93K |
|
298
PNC Financial Services
PNC
$102B
| $79.1K | 0.08% |
+410
| New | +$80.6K |
|
299
Saic
SAIC
$5.34B
| $78.9K | 0.08% |
+706
| New | +$93.1K |
|
300
ChargePoint
CHPT
$166M
| $78.9K | 0.08% |
+3,686
| New | +$91.2K |
|
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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.