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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$26.4B
| $43.5K | 0.04% |
+303
| New | +$44.2K |
|
527
Chemours
CC
$2.27B
| $43.4K | 0.04% |
+2,570
| New | +$50K |
|
528
Genpact
G
$5.67B
| $43.4K | 0.04% |
+1,011
| New | +$42.7K |
|
529
Bank OZK
OZK
$5.72B
| $43.2K | 0.04% |
+970
| New | +$44.4K |
|
|
CIVI
530
DELISTED
Civitas Resources
CIVI
| $43.2K | 0.04% |
+941
| New | +$46.9K |
|
531
Axos Financial
AX
$5.75B
| $43.1K | 0.04% |
+617
| New | +$45K |
|
532
American Electric Power
AEP
$68.1B
| $42.9K | 0.04% |
+465
| New | +$45K |
|
533
Skywest
SKYW
$4.18B
| $42.7K | 0.04% |
+426
| New | +$43.5K |
|
534
Hyatt Hotels
H
$16.9B
| $42.5K | 0.04% |
+271
| New | +$42K |
|
535
SM Energy
SM
$7.67B
| $42.5K | 0.04% |
+1,097
| New | +$46.3K |
|
536
Otis Worldwide
OTIS
$27.7B
| $42.5K | 0.04% |
+459
| New | +$46K |
|
537
ARS Pharmaceuticals
SPRY
$589M
| $42.5K | 0.04% |
+4,028
| New | +$56.4K |
|
538
Banc of California
BANC
$3.14B
| $42.4K | 0.04% |
+2,740
| New | +$43.2K |
|
539
Accenture
ACN
$109B
| $42.2K | 0.04% |
+120
| New | +$43.2K |
|
540
Clover Health Investments
CLOV
$2.4B
| $41.9K | 0.04% |
+13,306
| New | +$47.6K |
|
541
Duolingo
DUOL
$6.38B
| $41.8K | 0.04% |
+129
| New | +$41.1K |
|
542
Winnebago Industries
WGO
$921M
| $41.8K | 0.04% |
+875
| New | +$49.6K |
|
543
Capital One
COF
$136B
| $41.7K | 0.04% |
+234
| New | +$40.5K |
|
544
Bank of Hawaii
BOH
$3.14B
| $41.7K | 0.04% |
+585
| New | +$42.2K |
|
545
Genius Sports
GENI
$2.15B
| $41.6K | 0.04% |
+4,805
| New | +$40.1K |
|
546
TransUnion
TRU
$15.1B
| $41.4K | 0.04% |
+447
| New | +$45.3K |
|
547
Parsons
PSN
$5.05B
| $41.3K | 0.04% |
+448
| New | +$45.7K |
|
548
JetBlue
JBLU
$2.2B
| $41K | 0.04% |
+5,214
| New | +$35.3K |
|
549
Liberty Broadband Class A
LBRDA
$5.16B
| $41K | 0.04% |
+551
| New | +$45.6K |
|
550
Cabot Corp
CBT
$4.44B
| $40.9K | 0.04% |
+448
| New | +$48.1K |
|
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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.