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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 | |
|---|---|---|---|---|---|---|
301
Core Scientific
CORZ
$6.71B
| $78.7K | 0.08% |
+5,601
| New | +$82.7K |
|
302
MetLife
MET
$61.4B
| $78.7K | 0.08% |
+961
| New | +$80K |
|
303
Boise Cascade
BCC
$2.94B
| $78.2K | 0.08% |
+658
| New | +$90.9K |
|
304
Americold
COLD
$4.17B
| $78.1K | 0.08% |
+3,649
| New | +$88.3K |
|
|
SEI
305
Solaris Energy Infrastructure
SEI
$4.07B
| $78K | 0.08% |
+2,709
| New | +$53.9K |
|
306
WillScot Mobile Mini Holdings
WSC
$4B
| $77.8K | 0.08% |
+2,326
| New | +$85.5K |
|
307
Sea Limited
SE
$78.5B
| $77.7K | 0.08% |
+732
| New | +$76.9K |
|
308
Progyny
PGNY
$1.95B
| $77.7K | 0.08% |
+4,502
| New | +$69.9K |
|
309
Natera
NTRA
$45.5B
| $77.1K | 0.08% |
+487
| New | +$70.9K |
|
310
W.W. Grainger
GWW
$61.5B
| $76.9K | 0.08% |
+73
| New | +$82.3K |
|
311
Williams Companies
WMB
$90.1B
| $76.6K | 0.08% |
+1,415
| New | +$76.3K |
|
312
Avient
AVNT
$4.16B
| $76.2K | 0.07% |
+1,865
| New | +$90.3K |
|
313
PTC
PTC
$16.1B
| $75.9K | 0.07% |
+413
| New | +$78.3K |
|
|
VTLE
314
DELISTED
Vital Energy
VTLE
| $75.8K | 0.07% |
+2,452
| New | +$72.7K |
|
315
AES
AES
$10.5B
| $75.7K | 0.07% |
+5,884
| New | +$87.9K |
|
316
The Ensign Group
ENSG
$10.6B
| $75.6K | 0.07% |
+569
| New | +$82.7K |
|
|
BNY
317
Bank of New York Mellon
BNY
$111B
| $75.2K | 0.07% |
+979
| New | +$75.7K |
|
318
Rocket Pharmaceuticals
RCKT
$374M
| $74.9K | 0.07% |
+5,958
| New | +$89.7K |
|
319
Avery Dennison
AVY
$13.7B
| $74.5K | 0.07% |
+398
| New | +$81.2K |
|
320
Janux Therapeutics
JANX
$1.02B
| $74.5K | 0.07% |
+1,391
| New | +$73.6K |
|
321
Allison Transmission
ALSN
$10.2B
| $74.3K | 0.07% |
+688
| New | +$75.1K |
|
322
Datadog
DDOG
$86.5B
| $74.3K | 0.07% |
+520
| New | +$71.4K |
|
323
CarMax
KMX
$8.33B
| $74.2K | 0.07% |
+908
| New | +$71.3K |
|
324
Rentokil
RTO
$12.3B
| $74.2K | 0.07% |
+2,930
| New | +$74.2K |
|
325
EPAM Systems
EPAM
$5.17B
| $74.1K | 0.07% |
+317
| New | +$70.5K |
|
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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.