We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ryan Specialty Holdings
RYAN
$11B
| $46.4K | 0.05% |
+723
| New | +$50.3K |
|
502
Arrowhead Research
ARWR
$12.3B
| $46.3K | 0.05% |
+2,464
| New | +$50.7K |
|
503
State Street
STT
$52.5B
| $46K | 0.05% |
+469
| New | +$44.4K |
|
504
Patrick Industries
PATK
$2.81B
| $45.9K | 0.05% |
+553
| New | +$49.4K |
|
505
B2Gold
BTG
$6.83B
| $45.9K | 0.05% |
+18,820
| New | +$55.3K |
|
506
PayPal
PYPL
$51.1B
| $45.9K | 0.05% |
+538
| New | +$45.2K |
|
507
Fortune Brands Innovations
FBIN
$5.92B
| $45.8K | 0.04% |
+670
| New | +$53.7K |
|
508
Olin
OLN
$2.17B
| $45.7K | 0.04% |
+1,351
| New | +$56.4K |
|
509
American States Water
AWR
$3.51B
| $45.6K | 0.04% |
+587
| New | +$48.9K |
|
510
Louisiana-Pacific
LPX
$5.2B
| $45.5K | 0.04% |
+439
| New | +$47.7K |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.4K | 0.04% |
+543
| New | +$44.6K |
|
512
Sempra
SRE
$56.8B
| $45.2K | 0.04% |
+515
| New | +$45.1K |
|
513
Schneider National
SNDR
$6.39B
| $45K | 0.04% |
+1,538
| New | +$45.7K |
|
514
CBRE Group
CBRE
$43.3B
| $45K | 0.04% |
+343
| New | +$44.9K |
|
|
STR
515
DELISTED
Sitio Royalties
STR
| $44.7K | 0.04% |
+2,330
| New | +$52K |
|
516
Phinia Inc
PHIN
$2.7B
| $44.7K | 0.04% |
+927
| New | +$45.8K |
|
517
Acadia Realty Trust
AKR
$2.86B
| $44.6K | 0.04% |
+1,844
| New | +$45.2K |
|
518
East-West Bancorp
EWBC
$18.7B
| $44.5K | 0.04% |
+465
| New | +$45.6K |
|
|
PPLI
519
People Inc
PPLI
$3B
| $44.5K | 0.04% |
+1,258
| New | +$50.4K |
|
520
Oshkosh
OSK
$9.45B
| $44.5K | 0.04% |
+468
| New | +$49K |
|
521
Pembina Pipeline
PBA
$28.5B
| $44.3K | 0.04% |
+1,200
| New | +$48.9K |
|
522
Goodyear
GT
$1.77B
| $44.1K | 0.04% |
+4,899
| New | +$44.8K |
|
523
Rollins
ROL
$17.6B
| $44K | 0.04% |
+949
| New | +$46.5K |
|
524
BellRing Brands
BRBR
$1.28B
| $43.9K | 0.04% |
+583
| New | +$41.4K |
|
525
Old National Bancorp
ONB
$10.4B
| $43.6K | 0.04% |
+2,007
| New | +$41.8K |
|
Similar funds
GIC
GFI
TC
F
FAN
TFHU
AGAM
VCM
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.