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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 | |
|---|---|---|---|---|---|---|
|
SARO
651
StandardAero Inc
SARO
$8.97B
| $30.9K | 0.03% |
+1,250
| New | +$36.2K |
|
652
Tenet Healthcare
THC
$21.5B
| $30.9K | 0.03% |
+245
| New | +$36.4K |
|
653
Brown & Brown
BRO
$24B
| $30.9K | 0.03% |
+303
| New | +$32.4K |
|
654
Medpace
MEDP
$16.2B
| $30.9K | 0.03% |
+93
| New | +$31.5K |
|
655
Opendoor
OPEN
$3.54B
| $30.9K | 0.03% |
+19,927
| New | +$36.1K |
|
656
Old Republic International
ORI
$10.3B
| $30.7K | 0.03% |
+848
| New | +$30.9K |
|
|
ARR
657
Armour Residential REIT
ARR
$2.37B
| $30.6K | 0.03% |
+1,620
| New | +$31.1K |
|
658
Camden Property Trust
CPT
$11.1B
| $30.4K | 0.03% |
+262
| New | +$31.4K |
|
659
Restaurant Brands International
QSR
$26.7B
| $30.4K | 0.03% |
+466
| New | +$32.3K |
|
660
ICICI Bank
IBN
$106B
| $30.2K | 0.03% |
+1,013
| New | +$30.6K |
|
661
Reinsurance Group of America
RGA
$16.4B
| $30.1K | 0.03% |
+141
| New | +$30.7K |
|
662
CareTrust REIT
CTRE
$9.18B
| $29.8K | 0.03% |
+1,101
| New | +$32.9K |
|
663
Blackbaud
BLKB
$2.1B
| $29.7K | 0.03% |
+402
| New | +$32.9K |
|
|
ATSG
664
DELISTED
Air Transport Services Group
ATSG
| $29.6K | 0.03% |
+1,348
| New | +$26.7K |
|
665
Kohl's
KSS
$2.22B
| $29.5K | 0.03% |
+2,101
| New | +$36.2K |
|
666
Qualys
QLYS
$6.78B
| $29.2K | 0.03% |
+208
| New | +$29K |
|
|
JOYY
667
JOYY Inc
JOYY
$3.64B
| $29.1K | 0.03% |
+696
| New | +$25.6K |
|
668
Insulet
PODD
$10.2B
| $29K | 0.03% |
+111
| New | +$28K |
|
669
PJT Partners
PJT
$4.57B
| $28.9K | 0.03% |
+183
| New | +$27.9K |
|
670
MDU Resources
MDU
$4.27B
| $28.8K | 0.03% |
+1,599
| New | +$28.1K |
|
671
Reliance Steel & Aluminium
RS
$21.7B
| $28.8K | 0.03% |
+107
| New | +$31.7K |
|
672
Comcast
CMCSA
$92.9B
| $28.8K | 0.03% |
+767
| New | +$31.8K |
|
673
TORM
TRMD
$3.01B
| $28.7K | 0.03% |
+1,477
| New | +$36K |
|
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $28.7K | 0.03% |
+1,070
| New | +$33.5K |
|
675
Crescent Energy
CRGY
$3.93B
| $28.5K | 0.03% |
+1,952
| New | +$26.5K |
|
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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.