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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 | |
|---|---|---|---|---|---|---|
451
Weatherford International
WFRD
$6.57B
| $54.4K | 0.05% |
+759
| New | +$62.2K |
|
|
VSXY
452
Victoria's Secret
VSXY
$7.3B
| $54.2K | 0.05% |
+1,309
| New | +$46.2K |
|
453
Grab
GRAB
$14.7B
| $54.2K | 0.05% |
+11,486
| New | +$52.3K |
|
454
Casella Waste Systems
CWST
$5.8B
| $54.2K | 0.05% |
+512
| New | +$54.1K |
|
455
Host Hotels & Resorts
HST
$15.6B
| $54.1K | 0.05% |
+3,089
| New | +$55.5K |
|
456
Golar LNG
GLNG
$5.27B
| $53.9K | 0.05% |
+1,273
| New | +$49.6K |
|
457
Zimmer Biomet
ZBH
$18.7B
| $53.9K | 0.05% |
+510
| New | +$54.7K |
|
458
Invitation Homes
INVH
$17.9B
| $53.7K | 0.05% |
+1,680
| New | +$56.1K |
|
459
Global Payments
GPN
$24.1B
| $53.3K | 0.05% |
+476
| New | +$52.1K |
|
460
Liberty Live Group Series C
LLYVK
$9.9B
| $53.3K | 0.05% |
+783
| New | +$49.8K |
|
461
NetApp
NTAP
$40.2B
| $53.3K | 0.05% |
+459
| New | +$56.1K |
|
462
Principal Financial Group
PFG
$24.5B
| $53.1K | 0.05% |
+686
| New | +$57.8K |
|
463
McGrath RentCorp
MGRC
$2.94B
| $53K | 0.05% |
+474
| New | +$54.4K |
|
464
Caesars Entertainment
CZR
$6.07B
| $53K | 0.05% |
+1,585
| New | +$62.8K |
|
465
LCI Industries
LCII
$2.61B
| $52.8K | 0.05% |
+511
| New | +$58.9K |
|
466
Seagate
STX
$208B
| $52.8K | 0.05% |
+612
| New | +$61.6K |
|
467
Lowe's Companies
LOW
$121B
| $52.6K | 0.05% |
+213
| New | +$56.9K |
|
468
Bakkt Inc
BKKT
$328M
| $52.5K | 0.05% |
+2,119
| New | +$39.2K |
|
469
Red Rock Resorts
RRR
$3.67B
| $52.3K | 0.05% |
+1,131
| New | +$57.5K |
|
470
Jacobs Solutions
J
$16.7B
| $52.2K | 0.05% |
+395
| New | +$54.4K |
|
|
BCPC
471
Balchem Corp
BCPC
$5.68B
| $52.2K | 0.05% |
+320
| New | +$55.5K |
|
|
NOVA
472
DELISTED
Sunnova Energy
NOVA
| $51.5K | 0.05% |
+15,001
| New | +$75.1K |
|
473
Valaris
VAL
$5.91B
| $51.4K | 0.05% |
+1,162
| New | +$55.9K |
|
474
ADMA Biologics
ADMA
$2.12B
| $51.2K | 0.05% |
+2,983
| New | +$56.1K |
|
475
Roivant Sciences
ROIV
$26.3B
| $51.2K | 0.05% |
+4,324
| New | +$51.1K |
|
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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.