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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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$5.1B
| $26.5K | 0.03% |
+178
| New | +$24.9K |
|
702
Nokia
NOK
$59B
| $26.4K | 0.03% |
+5,963
| New | +$26.6K |
|
703
Regency Centers
REG
$14.1B
| $26.2K | 0.03% |
+355
| New | +$26K |
|
704
Western Union
WU
$2.34B
| $26.2K | 0.03% |
+2,473
| New | +$27.4K |
|
705
EVgo
EVGO
$519M
| – | – |
0
| – | – |
|
706
AutoNation
AN
$6.89B
| $26.2K | 0.03% |
+154
| New | +$26K |
|
707
BGC Group
BGC
$5.2B
| $26.1K | 0.03% |
+2,885
| New | +$27.8K |
|
708
Norfolk Southern
NSC
$75.9B
| $26.1K | 0.03% |
+111
| New | +$28.2K |
|
709
Kontoor Brands
KTB
$4.65B
| $26K | 0.03% |
+304
| New | +$26.1K |
|
710
Vornado Realty Trust
VNO
$7.41B
| $25.9K | 0.03% |
+616
| New | +$26K |
|
711
Universal Display
OLED
$4.18B
| $25.9K | 0.03% |
+177
| New | +$31.5K |
|
712
Ingredion
INGR
$6.63B
| $25.7K | 0.03% |
+187
| New | +$26.3K |
|
713
SBA Communications
SBAC
$19.8B
| $25.7K | 0.03% |
+126
| New | +$28.4K |
|
714
Prudential Financial
PRU
$43B
| $25.5K | 0.03% |
+215
| New | +$26.5K |
|
715
ImmunityBio
IBRX
$8.11B
| $25.5K | 0.02% |
+9,946
| New | +$41.4K |
|
716
Extreme Networks
EXTR
$3.16B
| $25.4K | 0.02% |
+1,516
| New | +$24.5K |
|
717
The Honest Company
HNST
$540M
| $25.2K | 0.02% |
+3,641
| New | +$20.6K |
|
718
Coca-Cola Consolidated
COKE
$12.7B
| $25.2K | 0.02% |
+200
| New | +$25K |
|
719
Neogen
NEOG
$2.59B
| $25K | 0.02% |
+2,061
| New | +$28.8K |
|
720
TAL Education Group
TAL
$6.43B
| $25K | 0.02% |
+2,496
| New | +$26.2K |
|
721
Agios Pharmaceuticals
AGIO
$2B
| $24.9K | 0.02% |
+759
| New | +$35.7K |
|
722
Crane Co
CR
$12.7B
| $24.9K | 0.02% |
+164
| New | +$27.1K |
|
723
Unum
UNM
$14.7B
| $24.8K | 0.02% |
+340
| New | +$23.4K |
|
724
Mirum Pharmaceuticals
MIRM
$6.02B
| $24.6K | 0.02% |
+594
| New | +$24.8K |
|
|
SGI
725
Somnigroup International
SGI
$14B
| $24.5K | 0.02% |
+433
| New | +$23.1K |
|
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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.