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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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.8B
| $28.3K | 0.03% |
+582
| New | +$29.3K |
|
|
PCH
677
DELISTED
PotlatchDeltic
PCH
| $28.3K | 0.03% |
+721
| New | +$30.6K |
|
678
Cable One
CABO
$204M
| $28.2K | 0.03% |
+78
| New | +$29.2K |
|
679
Portland General Electric
POR
$5.93B
| $28.1K | 0.03% |
+645
| New | +$30K |
|
680
Essential Utilities
WTRG
$11.5B
| $28K | 0.03% |
+771
| New | +$29.9K |
|
681
CGI
GIB
$15.4B
| $28K | 0.03% |
+256
| New | +$28.8K |
|
682
Plexus
PLXS
$7.09B
| $27.9K | 0.03% |
+178
| New | +$27.2K |
|
683
Alkermes
ALKS
$8.32B
| $27.8K | 0.03% |
+965
| New | +$27.7K |
|
684
Werner Enterprises
WERN
$2.32B
| $27.7K | 0.03% |
+772
| New | +$29.6K |
|
685
Intercontinental Exchange
ICE
$87.1B
| $27.7K | 0.03% |
+186
| New | +$29.5K |
|
686
Wipro
WIT
$19.6B
| $27.7K | 0.03% |
+7,829
| New | +$26.8K |
|
687
Immunovant
IMVT
$8.64B
| $27.6K | 0.03% |
+1,116
| New | +$31.7K |
|
688
HF Sinclair
DINO
$16.3B
| $27.6K | 0.03% |
+788
| New | +$32.2K |
|
689
Welltower
WELL
$169B
| $27.6K | 0.03% |
+219
| New | +$28.7K |
|
690
Talos Energy
TALO
$2.56B
| $27.4K | 0.03% |
+2,817
| New | +$29.6K |
|
691
Expro Ltd
XPRO
$2.08B
| $27.2K | 0.03% |
+2,179
| New | +$30.4K |
|
|
VISN
692
Vistance Networks Inc
VISN
$2.62B
| $27.1K | 0.03% |
+5,192
| New | +$29.1K |
|
693
SPS Commerce
SPSC
$2.85B
| $27K | 0.03% |
+147
| New | +$27.6K |
|
694
Nabors Industries
NBR
$1.34B
| $27K | 0.03% |
+473
| New | +$33.6K |
|
695
BBB Foods
TBBB
$5.95B
| $27K | 0.03% |
+953
| New | +$29.7K |
|
696
Brink's
BCO
$4.73B
| $26.8K | 0.03% |
+289
| New | +$28.9K |
|
697
Vale
VALE
$58.8B
| $26.8K | 0.03% |
+3,016
| New | +$30.7K |
|
698
Alexandria Real Estate Equities
ARE
$8.34B
| $26.7K | 0.03% |
+274
| New | +$30K |
|
699
Churchill Downs
CHDN
$6.2B
| $26.6K | 0.03% |
+199
| New | +$27.6K |
|
700
Allegro MicroSystems
ALGM
$8.24B
| $26.6K | 0.03% |
+1,215
| New | +$25.9K |
|
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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.