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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 | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$6.34B
| $73.8K | 0.07% |
+628
| New | +$77.7K |
|
327
Under Armour
UAA
$2.26B
| $73.8K | 0.07% |
+8,910
| New | +$81.4K |
|
328
Hamilton Lane
HLNE
$5.69B
| $73.7K | 0.07% |
+498
| New | +$88.7K |
|
329
Beyond Meat
BYND
$214M
| $73.7K | 0.07% |
+19,604
| New | +$104K |
|
330
Comstock Resources
CRK
$4.09B
| $73.6K | 0.07% |
+4,040
| New | +$56K |
|
331
Regeneron Pharmaceuticals
REGN
$82.2B
| $73.4K | 0.07% |
+103
| New | +$86.4K |
|
332
Cactus
WHD
$5.8B
| $73K | 0.07% |
+1,250
| New | +$78.5K |
|
333
Everest Group
EG
$13.9B
| $72.9K | 0.07% |
+201
| New | +$75.3K |
|
334
Perrigo
PRGO
$1.76B
| $72.8K | 0.07% |
+2,830
| New | +$74.3K |
|
335
First Horizon
FHN
$12.3B
| $72.7K | 0.07% |
+3,609
| New | +$67.9K |
|
336
Elevance Health
ELV
$86.6B
| $72.7K | 0.07% |
+197
| New | +$82.4K |
|
337
Consolidated Edison
ED
$39.9B
| $72.5K | 0.07% |
+812
| New | +$80K |
|
338
e.l.f. Beauty
ELF
$5.47B
| $72.1K | 0.07% |
+574
| New | +$68.8K |
|
339
Equity Lifestyle Properties
ELS
$12.4B
| $72K | 0.07% |
+1,081
| New | +$74.9K |
|
|
CADE
340
DELISTED
Cadence Bank
CADE
| $71.9K | 0.07% |
+2,088
| New | +$73.4K |
|
341
UiPath
PATH
$7.91B
| $71.9K | 0.07% |
+5,656
| New | +$74.8K |
|
342
Baytex Energy
BTE
$3.05B
| $71.8K | 0.07% |
+27,844
| New | +$79.1K |
|
343
Gerdau
GGB
$9.48B
| $71.7K | 0.07% |
+24,891
| New | +$82.2K |
|
344
SentinelOne
S
$7.64B
| $71.6K | 0.07% |
+3,224
| New | +$82.3K |
|
345
Coupang
CPNG
$29.3B
| $71.2K | 0.07% |
+3,238
| New | +$79.5K |
|
346
Columbia Banking Systems
COLB
$9.12B
| $71K | 0.07% |
+2,629
| New | +$75.4K |
|
347
Molson Coors Class B
TAP
$7.75B
| $70.4K | 0.07% |
+1,229
| New | +$71.7K |
|
348
Denison Mines
DNN
$2.98B
| $70K | 0.07% |
+38,899
| New | +$81.9K |
|
349
GE HealthCare
GEHC
$32.6B
| $69.9K | 0.07% |
+894
| New | +$76K |
|
350
Exelixis
EXEL
$12.5B
| $69.9K | 0.07% |
+2,098
| New | +$68.1K |
|
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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.