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 | |
|---|---|---|---|---|---|---|
601
Essential Properties Realty Trust
EPRT
$6.7B
| $35.5K | 0.03% |
+1,134
| New | +$37.2K |
|
602
Powell Industries
POWL
$7.6B
| $35.5K | 0.03% |
+480
| New | +$42.9K |
|
603
Teledyne Technologies
TDY
$31.3B
| $35.3K | 0.03% |
+76
| New | +$35.4K |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $35.1K | 0.03% |
+742
| New | +$34.5K |
|
605
Crown Holdings
CCK
$13B
| $35K | 0.03% |
+423
| New | +$38.5K |
|
606
Hartford Financial Services
HIG
$37.7B
| $34.9K | 0.03% |
+319
| New | +$37K |
|
607
America Movil
AMX
$70.3B
| $34.9K | 0.03% |
+2,436
| New | +$37.7K |
|
608
Brookfield Asset Management
BAM
$88.2B
| $34.7K | 0.03% |
+641
| New | +$34.6K |
|
|
SLNO
609
DELISTED
Soleno Therapeutics
SLNO
| $34.7K | 0.03% |
+771
| New | +$39.9K |
|
610
Terex
TEX
$7.61B
| $34.6K | 0.03% |
+748
| New | +$39K |
|
611
Groupon
GRPN
$886M
| $34.5K | 0.03% |
+2,838
| New | +$29.8K |
|
612
Keros Therapeutics
KROS
$216M
| $34.4K | 0.03% |
+2,175
| New | +$113K |
|
|
SFIX
613
Stitch Fix
SFIX
$484M
| $34.4K | 0.03% |
+7,985
| New | +$29.4K |
|
614
Acushnet Holdings
GOLF
$5.28B
| $34.4K | 0.03% |
+484
| New | +$32.9K |
|
615
Cognex
CGNX
$10.5B
| $34.4K | 0.03% |
+958
| New | +$37.5K |
|
616
Varonis Systems
VRNS
$5.07B
| $34.2K | 0.03% |
+769
| New | +$40K |
|
617
Toyota
TM
$223B
| $33.9K | 0.03% |
+174
| New | +$30.6K |
|
618
Ally Financial
ALLY
$13.5B
| $33.8K | 0.03% |
+940
| New | +$34.1K |
|
619
Glacier Bancorp
GBCI
$6.47B
| $33.7K | 0.03% |
+672
| New | +$35.1K |
|
620
TE Connectivity
TEL
$62.6B
| $33.7K | 0.03% |
+236
| New | +$35.2K |
|
621
Liberty Broadband Class C
LBRDK
$5.2B
| $33.7K | 0.03% |
+451
| New | +$37.6K |
|
622
Addus HomeCare
ADUS
$2.2B
| $33.6K | 0.03% |
+268
| New | +$33.9K |
|
623
UFP Industries
UFPI
$5.05B
| $33.6K | 0.03% |
+298
| New | +$38.4K |
|
624
Baxter International
BAX
$14B
| $33.6K | 0.03% |
+1,151
| New | +$38.8K |
|
625
Brunswick
BC
$5.28B
| $33.5K | 0.03% |
+518
| New | +$40.6K |
|
Similar funds
GIC
GFI
TC
F
FAN
AGAM
VCM
FIS
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.