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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$232B
| $397K | 0.39% |
+1,337
| New | +$384K |
|
27
Asana
ASAN
$2.07B
| $368K | 0.36% |
+18,154
| New | +$287K |
|
28
Alibaba
BABA
$300B
| $363K | 0.36% |
+4,285
| New | +$405K |
|
29
DraftKings
DKNG
$12.7B
| $359K | 0.35% |
+9,640
| New | +$383K |
|
30
Microvast
MVST
$354M
| $347K | 0.34% |
+167,718
| New | +$124K |
|
31
Oracle
ORCL
$442B
| $346K | 0.34% |
+2,076
| New | +$369K |
|
32
Lam Research
LRCX
$408B
| $344K | 0.34% |
+4,763
| New | +$361K |
|
33
Viking Therapeutics
VKTX
$3.97B
| $331K | 0.32% |
+8,219
| New | +$469K |
|
|
HUT
34
Hut 8
HUT
$11.2B
| $321K | 0.31% |
+15,652
| New | +$320K |
|
35
Oneok
OKE
$58.3B
| $319K | 0.31% |
+3,178
| New | +$325K |
|
36
Bilibili
BILI
$7.37B
| $319K | 0.31% |
+17,588
| New | +$368K |
|
37
Robinhood
HOOD
$85.3B
| $317K | 0.31% |
+8,498
| New | +$274K |
|
38
Applied Materials
AMAT
$435B
| $315K | 0.31% |
+1,939
| New | +$351K |
|
39
Celestica
CLS
$42.8B
| $314K | 0.31% |
+3,402
| New | +$266K |
|
40
Lyft
LYFT
$6.28B
| $311K | 0.3% |
+24,120
| New | +$358K |
|
41
Zillow
Z
$7.48B
| $309K | 0.3% |
+4,169
| New | +$298K |
|
42
Automatic Data Processing
ADP
$107B
| $305K | 0.3% |
+1,043
| New | +$308K |
|
43
Cleveland-Cliffs
CLF
$6.99B
| $304K | 0.3% |
+32,346
| New | +$390K |
|
44
Bloom Energy
BE
$69.9B
| $304K | 0.3% |
+13,677
| New | +$240K |
|
45
Rubrik
RBRK
$19.9B
| $301K | 0.29% |
+4,605
| New | +$227K |
|
46
XPeng
XPEV
$11.2B
| $297K | 0.29% |
+25,149
| New | +$311K |
|
47
Ulta Beauty
ULTA
$22.9B
| $297K | 0.29% |
+683
| New | +$265K |
|
|
B
48
Barrick Mining
B
$67.9B
| $293K | 0.29% |
+18,873
| New | +$343K |
|
49
RUM Group Inc
RUM
$2.08B
| $289K | 0.28% |
+22,200
| New | +$158K |
|
50
KE Holdings
BEKE
$19.2B
| $287K | 0.28% |
+15,601
| New | +$322K |
|
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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.