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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.97B
| $64.9K | 0.06% |
+4,772
| New | +$73.4K |
|
377
Aaon
AAON
$7.03B
| $64.7K | 0.06% |
+550
| New | +$67.4K |
|
378
Cencora
COR
$60B
| $64.3K | 0.06% |
+286
| New | +$67.3K |
|
379
GSK
GSK
$101B
| $64K | 0.06% |
+1,892
| New | +$68.1K |
|
380
Union Pacific
UNP
$174B
| $63.9K | 0.06% |
+280
| New | +$66.3K |
|
381
EXL Service
EXLS
$5.2B
| $63.6K | 0.06% |
+1,434
| New | +$62K |
|
382
Valley National Bancorp
VLY
$8.25B
| $63.6K | 0.06% |
+7,020
| New | +$68.1K |
|
383
Novanta
NOVT
$6.32B
| $63.4K | 0.06% |
+415
| New | +$70.3K |
|
|
SF
384
Stifel
SF
$12.8B
| $63.2K | 0.06% |
+894
| New | +$63.8K |
|
385
Vestis
VSTS
$1.87B
| $63.2K | 0.06% |
+4,145
| New | +$62.4K |
|
386
KB Home
KBH
$3.42B
| $63.2K | 0.06% |
+961
| New | +$74.8K |
|
387
Duke Energy
DUK
$96.3B
| $63.1K | 0.06% |
+586
| New | +$66.4K |
|
388
GXO Logistics
GXO
$5.52B
| $63.1K | 0.06% |
+1,450
| New | +$79.8K |
|
389
Popular Inc
BPOP
$11.2B
| $63K | 0.06% |
+670
| New | +$64.3K |
|
|
NSA
390
DELISTED
National Storage Affiliates Trust
NSA
| $62.6K | 0.06% |
+1,651
| New | +$70.7K |
|
391
Webster Financial
WBS
$12.8B
| $62.5K | 0.06% |
+1,131
| New | +$62.1K |
|
|
APLS
392
DELISTED
Apellis Pharmaceuticals
APLS
| $62.4K | 0.06% |
+1,957
| New | +$58.9K |
|
|
CSW
393
CSW Industrials
CSW
$5.65B
| $62.4K | 0.06% |
+177
| New | +$68.8K |
|
394
Markel Group
MKL
$22.8B
| $62.1K | 0.06% |
+36
| New | +$59.7K |
|
395
Peabody Energy
BTU
$3.01B
| $61.9K | 0.06% |
+2,958
| New | +$73.1K |
|
396
Revvity
RVTY
$13.2B
| $61.8K | 0.06% |
+554
| New | +$65.1K |
|
397
F5
FFIV
$24B
| $61.6K | 0.06% |
+245
| New | +$58.6K |
|
398
PepsiCo
PEP
$189B
| $61.4K | 0.06% |
+404
| New | +$66.2K |
|
399
C.H. Robinson
CHRW
$17.1B
| $61.3K | 0.06% |
+593
| New | +$63.8K |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $61.2K | 0.06% |
+1,440
| New | +$61K |
|
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.