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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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$133B
| $51K | 0.05% |
+800
| New | +$54K |
|
477
Pfizer
PFE
$150B
| $50.9K | 0.05% |
+1,919
| New | +$52.1K |
|
478
Atour Lifestyle Holdings
ATAT
$4.6B
| $50.9K | 0.05% |
+1,893
| New | +$50.9K |
|
479
Kraft Heinz
KHC
$29.1B
| $50.8K | 0.05% |
+1,655
| New | +$54.2K |
|
480
StepStone Group
STEP
$3.96B
| $50.6K | 0.05% |
+875
| New | +$54.2K |
|
481
FirstCash
FCFS
$9.28B
| $50.5K | 0.05% |
+487
| New | +$52.5K |
|
482
Ball Corp
BALL
$16.4B
| $50.2K | 0.05% |
+911
| New | +$55.8K |
|
483
Banco Macro
BMA
$5.1B
| $50.2K | 0.05% |
+519
| New | +$42.5K |
|
484
Ryanair
RYAAY
$30.8B
| $50.1K | 0.05% |
+1,149
| New | +$51.3K |
|
485
Gartner
IT
$11.3B
| $49.9K | 0.05% |
+103
| New | +$53.1K |
|
486
Timken Company
TKR
$9.03B
| $49.6K | 0.05% |
+695
| New | +$54.6K |
|
487
Cullen/Frost Bankers
CFR
$10.4B
| $49.5K | 0.05% |
+369
| New | +$48.5K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.5K | 0.05% |
+487
| New | +$49.1K |
|
489
CNX Resources
CNX
$5.29B
| $49.2K | 0.05% |
+1,342
| New | +$49.4K |
|
490
Ambev
ABEV
$43.5B
| $48.9K | 0.05% |
+26,425
| New | +$58.5K |
|
491
Eagle Materials
EXP
$6.47B
| $48.6K | 0.05% |
+197
| New | +$56.8K |
|
492
DuPont de Nemours
DD
$19.5B
| $48.2K | 0.05% |
+503
| New | +$52.3K |
|
493
Maplebear
CART
$11.2B
| $48K | 0.05% |
+1,160
| New | +$50.3K |
|
494
Invesco
IVZ
$13.9B
| $47.9K | 0.05% |
+2,741
| New | +$48.8K |
|
495
Primerica
PRI
$9.57B
| $47.2K | 0.05% |
+174
| New | +$49.3K |
|
496
Roku
ROKU
$22.5B
| $47.2K | 0.05% |
+635
| New | +$48.1K |
|
497
Axcelis
ACLS
$4.39B
| $47.2K | 0.05% |
+675
| New | +$56.1K |
|
498
Rio Tinto
RIO
$165B
| $46.9K | 0.05% |
+797
| New | +$50.9K |
|
499
Keurig Dr Pepper
KDP
$40.2B
| $46.8K | 0.05% |
+1,457
| New | +$49.3K |
|
500
Brown-Forman Class B
BF.B
$12.8B
| $46.7K | 0.05% |
+1,229
| New | +$54.1K |
|
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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.