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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 | |
|---|---|---|---|---|---|---|
51
Futu Holdings
FUTU
$14.7B
| $281K | 0.28% |
+3,518
| New | +$329K |
|
|
DOCU
52
DocuSign
DOCU
$11.1B
| $281K | 0.28% |
+3,124
| New | +$249K |
|
53
Stryker
SYK
$133B
| $281K | 0.28% |
+780
| New | +$289K |
|
54
Teva Pharmaceuticals
TEVA
$42.8B
| $278K | 0.27% |
+12,630
| New | +$230K |
|
55
Goldman Sachs
GS
$302B
| $271K | 0.27% |
+474
| New | +$264K |
|
56
CleanSpark
CLSK
$3.13B
| $271K | 0.27% |
+29,428
| New | +$356K |
|
57
Sweetgreen
SG
$693M
| $270K | 0.26% |
+8,426
| New | +$314K |
|
58
Amazon
AMZN
$2.88T
| $266K | 0.26% |
+1,213
| New | +$248K |
|
59
BHP
BHP
$229B
| $266K | 0.26% |
+5,440
| New | +$296K |
|
60
Astera Labs
ALAB
$55.3B
| $265K | 0.26% |
+1,997
| New | +$187K |
|
61
Builders FirstSource
BLDR
$7.79B
| $260K | 0.25% |
+1,821
| New | +$322K |
|
|
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
| $258K | 0.25% |
+216,718
| New | +$619K |
|
63
Fastenal
FAST
$59.9B
| $253K | 0.25% |
+7,036
| New | +$274K |
|
64
Hims & Hers Health
HIMS
$6.99B
| $250K | 0.25% |
+10,349
| New | +$256K |
|
65
Banco Bradesco
BBD
$34.9B
| $250K | 0.24% |
+130,884
| New | +$307K |
|
66
ZIM Integrated Shipping Services
ZIM
$3.05B
| $247K | 0.24% |
+11,523
| New | +$253K |
|
67
Salesforce
CRM
$158B
| $247K | 0.24% |
+739
| New | +$236K |
|
68
Dell
DELL
$313B
| $243K | 0.24% |
+2,108
| New | +$265K |
|
69
Fair Isaac
FICO
$22.6B
| $239K | 0.23% |
+120
| New | +$256K |
|
70
Credo Technology Group
CRDO
$50B
| $230K | 0.23% |
+3,421
| New | +$170K |
|
71
Manhattan Associates
MANH
$11.2B
| $229K | 0.22% |
+849
| New | +$242K |
|
|
SCHW
72
Charles Schwab
SCHW
$189B
| $225K | 0.22% |
+3,038
| New | +$227K |
|
|
FLG
73
Flagstar Bank National Association
FLG
$5.9B
| $224K | 0.22% |
+23,999
| New | +$262K |
|
74
Coherent
COHR
$69.6B
| $223K | 0.22% |
+2,355
| New | +$236K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.22% |
+491
| New | +$227K |
|
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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.