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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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17.1B
| $61.1K | 0.06% |
+3,009
| New | +$63.4K |
|
402
Jabil
JBL
$38.4B
| $61K | 0.06% |
+424
| New | +$55.6K |
|
403
Macy's
M
$6.26B
| $60.9K | 0.06% |
+3,599
| New | +$57.3K |
|
404
FMC
FMC
$1.28B
| $60.9K | 0.06% |
+1,253
| New | +$73.2K |
|
405
Equitable Holdings
EQH
$14.1B
| $60.6K | 0.06% |
+1,285
| New | +$59.3K |
|
406
Flowserve
FLS
$10.3B
| $60.2K | 0.06% |
+1,046
| New | +$60K |
|
407
Snap
SNAP
$8.79B
| $60.1K | 0.06% |
+5,577
| New | +$62.9K |
|
408
Pilgrim's Pride
PPC
$6.4B
| $59.8K | 0.06% |
+1,318
| New | +$64.2K |
|
409
Omnicom Group
OMC
$23.5B
| $59K | 0.06% |
+686
| New | +$68K |
|
410
Donaldson
DCI
$11.2B
| $58.9K | 0.06% |
+874
| New | +$64.5K |
|
411
T. Rowe Price
TROW
$23.8B
| $58.8K | 0.06% |
+520
| New | +$60.2K |
|
|
GAP
412
The Gap Inc
GAP
$7.29B
| $58.6K | 0.06% |
+2,481
| New | +$56.6K |
|
413
Insight Enterprises
NSIT
$4.54B
| $58.6K | 0.06% |
+385
| New | +$68.8K |
|
414
NVIDIA
NVDA
$5.43T
| $58.5K | 0.06% |
+436
| New | +$60.1K |
|
415
Dorman Products
DORM
$3.97B
| $58.4K | 0.06% |
+451
| New | +$57.8K |
|
416
Dick's Sporting Goods
DKS
$18.1B
| $58.4K | 0.06% |
+255
| New | +$53.5K |
|
417
Griffon
GFF
$4.75B
| $58.2K | 0.06% |
+817
| New | +$59.3K |
|
418
Upstart Holdings
UPST
$2.83B
| $58.1K | 0.06% |
+943
| New | +$58.8K |
|
|
HAPN
419
Happen Inc
HAPN
$2.25B
| $57.9K | 0.06% |
+3,576
| New | +$52.7K |
|
420
Check Point Software Technologies
CHKP
$13.2B
| $57.9K | 0.06% |
+310
| New | +$58.4K |
|
421
STAG Industrial
STAG
$7.12B
| $57.8K | 0.06% |
+1,708
| New | +$62.5K |
|
422
Universal Health Services
UHS
$10.2B
| $57.6K | 0.06% |
+321
| New | +$65.4K |
|
|
EXE
423
Expand Energy Corp
EXE
$22.3B
| $57.3K | 0.06% |
+576
| New | +$53.2K |
|
424
International Seaways
INSW
$4.58B
| $57.2K | 0.06% |
+1,592
| New | +$67.7K |
|
425
Hanover Insurance
THG
$7.74B
| $57.1K | 0.06% |
+369
| New | +$57.2K |
|
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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.