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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 | |
|---|---|---|---|---|---|---|
576
Aspen Aerogels
ASPN
$505M
| $37.9K | 0.04% |
+3,190
| New | +$54.4K |
|
577
CNO Financial Group
CNO
$5.08B
| $37.8K | 0.04% |
+1,017
| New | +$37.8K |
|
578
Ultragenyx Pharmaceutical
RARE
$2.63B
| $37.8K | 0.04% |
+899
| New | +$44.6K |
|
579
RB Global
RBA
$15.9B
| $37.6K | 0.04% |
+417
| New | +$37.3K |
|
580
Thor Industries
THO
$4.13B
| $37.5K | 0.04% |
+392
| New | +$41.8K |
|
581
CubeSmart
CUBE
$9.38B
| $37.5K | 0.04% |
+874
| New | +$41.9K |
|
|
FYBR
582
DELISTED
Frontier Communications
FYBR
| $37.3K | 0.04% |
+1,076
| New | +$37.7K |
|
583
IDEAYA Biosciences
IDYA
$3.56B
| $37.3K | 0.04% |
+1,452
| New | +$41.1K |
|
584
UL Solutions
ULS
$15.5B
| $37.2K | 0.04% |
+745
| New | +$38.6K |
|
585
Sally Beauty Holdings
SBH
$1.54B
| $37.1K | 0.04% |
+3,547
| New | +$45.3K |
|
586
Leonardo DRS
DRS
$11.9B
| $36.9K | 0.04% |
+1,142
| New | +$37.1K |
|
587
Ascendis Pharma A/S
ASND
$16.4B
| $36.9K | 0.04% |
+268
| New | +$35.2K |
|
588
Dorian LPG
LPG
$1.97B
| $36.5K | 0.04% |
+1,499
| New | +$41.9K |
|
589
BrightSpring Health Services
BTSG
$12B
| $36.4K | 0.04% |
+2,139
| New | +$37K |
|
590
PBF Energy
PBF
$8.6B
| $36.3K | 0.04% |
+1,368
| New | +$41.6K |
|
591
CSX Corp
CSX
$93.6B
| $36.2K | 0.04% |
+1,123
| New | +$38.5K |
|
592
SPX Corp
SPXC
$11B
| $36.2K | 0.04% |
+249
| New | +$40.2K |
|
593
Southern Copper
SCCO
$160B
| $36.1K | 0.04% |
+423
| New | +$41.7K |
|
594
Grocery Outlet
GO
$1.06B
| $36K | 0.04% |
+2,305
| New | +$40.1K |
|
595
Deutsche Bank
DB
$71.8B
| $36K | 0.04% |
+2,109
| New | +$36.3K |
|
596
Fidelity National Information Services
FIS
$22B
| $35.9K | 0.04% |
+445
| New | +$38.3K |
|
597
California Resources
CRC
$4.66B
| $35.9K | 0.04% |
+691
| New | +$37.5K |
|
598
Rambus
RMBS
$11B
| $35.7K | 0.03% |
+675
| New | +$34.4K |
|
599
FIGS
FIGS
$2.44B
| $35.6K | 0.03% |
+5,750
| New | +$33.5K |
|
600
Interactive Brokers
IBKR
$41.8B
| $35.5K | 0.03% |
+804
| New | +$33.9K |
|
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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.