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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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$41.6B
| $33.1K | 0.03% |
+237
| New | +$39.6K |
|
|
CNR
627
Core Natural Resources Inc
CNR
$4.62B
| $33.1K | 0.03% |
+310
| New | +$35.7K |
|
628
United Microelectronic
UMC
$49.1B
| $32.8K | 0.03% |
+5,058
| New | +$36.2K |
|
629
IAMGOLD
IAG
$10.1B
| $32.8K | 0.03% |
+6,352
| New | +$33.9K |
|
630
CoStar Group
CSGP
$12.8B
| $32.7K | 0.03% |
+457
| New | +$34.5K |
|
631
Alignment Healthcare
ALHC
$2.81B
| $32.7K | 0.03% |
+2,908
| New | +$34K |
|
632
Madrigal Pharmaceuticals
MDGL
$11.9B
| $32.7K | 0.03% |
+106
| New | +$29.8K |
|
|
WNS
633
DELISTED
WNS Holdings
WNS
| $32.7K | 0.03% |
+689
| New | +$34K |
|
634
Wheaton Precious Metals
WPM
$60B
| $32.6K | 0.03% |
+579
| New | +$35.9K |
|
|
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $32.5K | 0.03% |
+1,862
| New | +$25.2K |
|
636
Kimco Realty
KIM
$16.3B
| $32.5K | 0.03% |
+1,386
| New | +$33.6K |
|
637
Planet Fitness
PLNT
$3.67B
| $32.4K | 0.03% |
+328
| New | +$29.9K |
|
638
ACI Worldwide
ACIW
$5.32B
| $32.2K | 0.03% |
+621
| New | +$33K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.2K | 0.03% |
+525
| New | +$32.9K |
|
640
Ibotta
IBTA
$750M
| $32.1K | 0.03% |
+494
| New | +$34.3K |
|
|
LX
641
LexinFintech Holdings
LX
$236M
| $31.8K | 0.03% |
+5,485
| New | +$23K |
|
642
ITT
ITT
$19.3B
| $31.7K | 0.03% |
+222
| New | +$33.2K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $31.7K | 0.03% |
+619
| New | +$32.1K |
|
644
PTC Therapeutics
PTCT
$6.03B
| $31.6K | 0.03% |
+701
| New | +$30K |
|
645
Alarm.com
ALRM
$2.72B
| $31.6K | 0.03% |
+520
| New | +$31K |
|
646
Legend Biotech
LEGN
$3.95B
| $31.6K | 0.03% |
+970
| New | +$40.2K |
|
|
SEM
647
DELISTED
Select Medical
SEM
| $31.5K | 0.03% |
+1,673
| New | +$32.3K |
|
648
UDR
UDR
$12.1B
| $31.3K | 0.03% |
+722
| New | +$31.9K |
|
649
Waste Management
WM
$89.8B
| $31.1K | 0.03% |
+154
| New | +$33.1K |
|
650
Merit Medical Systems
MMSI
$5.42B
| $30.9K | 0.03% |
+320
| New | +$31.9K |
|
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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.