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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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$37B
| $69.4K | 0.07% |
+660
| New | +$77.5K |
|
352
Fulton Financial
FULT
$4.67B
| $69.2K | 0.07% |
+3,588
| New | +$70.2K |
|
353
CarGurus
CARG
$3.29B
| $69.1K | 0.07% |
+1,891
| New | +$64.9K |
|
354
Public Service Enterprise Group
PEG
$37.8B
| $68.9K | 0.07% |
+816
| New | +$72.2K |
|
355
Innodata
INOD
$2.01B
| $68.9K | 0.07% |
+1,744
| New | +$55K |
|
356
HDFC Bank
HDB
$119B
| $68.8K | 0.07% |
+2,154
| New | +$68.9K |
|
357
ProPetro Holding
PUMP
$1.42B
| $68.8K | 0.07% |
+7,370
| New | +$60.7K |
|
358
Boyd Gaming
BYD
$6.03B
| $68.5K | 0.07% |
+945
| New | +$66.3K |
|
359
UMB Financial
UMBF
$11.4B
| $68.3K | 0.07% |
+605
| New | +$70K |
|
360
Dominion Energy
D
$59.8B
| $68K | 0.07% |
+1,263
| New | +$72K |
|
361
Regal Rexnord
RRX
$11.5B
| $67.9K | 0.07% |
+438
| New | +$74K |
|
362
AngloGold Ashanti
AU
$49.5B
| $67.7K | 0.07% |
+2,932
| New | +$76.6K |
|
363
IDEX
IEX
$17.7B
| $67.6K | 0.07% |
+323
| New | +$70.7K |
|
364
Carrier Global
CARR
$52B
| $67.5K | 0.07% |
+989
| New | +$74.6K |
|
365
Pool Corp
POOL
$7.25B
| $67.5K | 0.07% |
+198
| New | +$72.2K |
|
366
Mattel
MAT
$4.19B
| $67.4K | 0.07% |
+3,803
| New | +$71.9K |
|
367
DoubleVerify
DV
$2.04B
| $66.6K | 0.07% |
+3,466
| New | +$65.3K |
|
368
Delek US
DK
$4.12B
| $66.5K | 0.07% |
+3,594
| New | +$64.4K |
|
369
Abbott
ABT
$192B
| $66.4K | 0.07% |
+587
| New | +$67.8K |
|
370
Northrop Grumman
NOC
$82B
| $66.2K | 0.06% |
+141
| New | +$70.9K |
|
371
Gen Digital
GEN
$17.1B
| $65.8K | 0.06% |
+2,405
| New | +$69.1K |
|
372
GitLab
GTLB
$6.89B
| $65.8K | 0.06% |
+1,167
| New | +$68K |
|
373
Herc Holdings
HRI
$5.63B
| $65.5K | 0.06% |
+346
| New | +$69.8K |
|
374
Progressive
PGR
$121B
| $65.4K | 0.06% |
+273
| New | +$68.7K |
|
375
Lincoln Electric
LECO
$15.6B
| $65.2K | 0.06% |
+348
| New | +$70.1K |
|
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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.