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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 | |
|---|---|---|---|---|---|---|
551
PureCycle Technologies
PCT
$1.43B
| $40.9K | 0.04% |
+3,987
| New | +$46.3K |
|
552
Hafnia
HAFN
$3.83B
| $40.8K | 0.04% |
+7,332
| New | +$43.5K |
|
553
CenterPoint Energy
CNP
$26.8B
| $40.8K | 0.04% |
+1,286
| New | +$39.6K |
|
554
Cinemark Holdings
CNK
$4.35B
| $40.6K | 0.04% |
+1,309
| New | +$40.5K |
|
555
Avantor
AVTR
$9.31B
| $40.5K | 0.04% |
+1,922
| New | +$43.2K |
|
556
BOK Financial
BOKF
$8.85B
| $40.3K | 0.04% |
+379
| New | +$42.3K |
|
557
SharkNinja
SN
$26.6B
| $40.3K | 0.04% |
+414
| New | +$42.2K |
|
558
Extra Space Storage
EXR
$31.4B
| $40.1K | 0.04% |
+268
| New | +$43.9K |
|
559
First American
FAF
$7.44B
| $40.1K | 0.04% |
+642
| New | +$41.9K |
|
|
EFOR
560
Everforth Inc
EFOR
$1.32B
| $39.7K | 0.04% |
+476
| New | +$43.5K |
|
561
First Industrial Realty Trust
FR
$8.44B
| $39.5K | 0.04% |
+787
| New | +$41.8K |
|
562
Interparfums
IPAR
$3.75B
| $39.2K | 0.04% |
+298
| New | +$38.3K |
|
563
Genworth Financial
GNW
$3.77B
| $39.1K | 0.04% |
+5,600
| New | +$40.2K |
|
564
CVB Financial
CVBF
$4.07B
| $39.1K | 0.04% |
+1,828
| New | +$38.7K |
|
565
GlobalFoundries
GFS
$29.1B
| $39.1K | 0.04% |
+912
| New | +$38.2K |
|
566
Pebblebrook Hotel Trust
PEB
$2.05B
| $39K | 0.04% |
+2,881
| New | +$38.1K |
|
567
Piper Sandler
PIPR
$5.38B
| $39K | 0.04% |
+520
| New | +$40.5K |
|
568
CoreCivic
CXW
$3.27B
| $38.8K | 0.04% |
+1,783
| New | +$32.6K |
|
569
Toast
TOST
$19.9B
| $38.7K | 0.04% |
+1,062
| New | +$37.3K |
|
|
TMHC
570
DELISTED
Taylor Morrison
TMHC
| $38.6K | 0.04% |
+631
| New | +$43.1K |
|
571
Healthcare Realty
HR
$6.61B
| $38.5K | 0.04% |
+2,271
| New | +$39.9K |
|
572
Green Brick Partners
GRBK
$3.03B
| $38.4K | 0.04% |
+679
| New | +$48.2K |
|
573
Nutanix
NTNX
$17.6B
| $38.3K | 0.04% |
+626
| New | +$40.9K |
|
574
Magnolia Oil & Gas
MGY
$6.11B
| $38.1K | 0.04% |
+1,629
| New | +$42.3K |
|
575
Fastly Inc
FSLY
$4.56B
| $38K | 0.04% |
+4,022
| New | +$33.4K |
|
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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.