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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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$7.98B
| $56.9K | 0.06% |
+1,663
| New | +$62.6K |
|
427
Range Resources
RRC
$9.39B
| $56.9K | 0.06% |
+1,581
| New | +$52.3K |
|
428
Ashland
ASH
$3.42B
| $56.8K | 0.06% |
+795
| New | +$63.6K |
|
|
SFBS
429
ServisFirst Bancshares
SFBS
$4.95B
| $56.7K | 0.06% |
+669
| New | +$59.4K |
|
430
Lincoln National
LNC
$8.44B
| $56.5K | 0.06% |
+1,782
| New | +$59.4K |
|
431
Huntington Ingalls Industries
HII
$12.9B
| $56.5K | 0.06% |
+299
| New | +$64.6K |
|
432
Mine Safety
MSA
$7.41B
| $56.4K | 0.06% |
+340
| New | +$58.3K |
|
433
United Rentals
URI
$70.3B
| $56.4K | 0.06% |
+80
| New | +$65K |
|
434
CACI
CACI
$15B
| $56.2K | 0.06% |
+139
| New | +$67.7K |
|
435
Simpson Manufacturing
SSD
$7.99B
| $56.1K | 0.05% |
+338
| New | +$61.9K |
|
436
Douglas Emmett
DEI
$1.95B
| $56K | 0.05% |
+3,017
| New | +$56.2K |
|
437
Encompass Health
EHC
$12.3B
| $55.9K | 0.05% |
+605
| New | +$59.4K |
|
438
Kanzhun
BZ
$7.19B
| $55.4K | 0.05% |
+4,016
| New | +$59.1K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.42B
| $55.4K | 0.05% |
+14,030
| New | +$62.8K |
|
440
nVent Electric
NVT
$27.7B
| $55.3K | 0.05% |
+812
| New | +$59.8K |
|
441
Jackson Financial
JXN
$8.85B
| $55.3K | 0.05% |
+635
| New | +$62K |
|
442
Aramark
ARMK
$15.9B
| $55.3K | 0.05% |
+1,482
| New | +$57.6K |
|
443
IQVIA
IQV
$39.8B
| $55K | 0.05% |
+280
| New | +$59K |
|
444
Repligen
RGEN
$9.35B
| $55K | 0.05% |
+382
| New | +$54.8K |
|
445
COPT Defense Properties
CDP
$4.19B
| $55K | 0.05% |
+1,776
| New | +$56.4K |
|
446
Edgewise Therapeutics
EWTX
$4.73B
| $54.8K | 0.05% |
+2,053
| New | +$65.4K |
|
447
Guardant Health
GH
$22.2B
| $54.7K | 0.05% |
+1,790
| New | +$50.4K |
|
448
Veeva Systems
VEEV
$39.2B
| $54.7K | 0.05% |
+260
| New | +$57.2K |
|
449
FTI Consulting
FCN
$4.22B
| $54.7K | 0.05% |
+286
| New | +$59K |
|
450
Patterson-UTI
PTEN
$4.2B
| $54.5K | 0.05% |
+6,603
| New | +$53K |
|
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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.