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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 | |
|---|---|---|---|---|---|---|
726
Ameris Bancorp
ABCB
$6B
| $24.5K | 0.02% |
+391
| New | +$25.6K |
|
|
WCC
727
WESCO International
WCC
$17.5B
| $24.4K | 0.02% |
+135
| New | +$25.5K |
|
728
United Airlines
UAL
$41B
| $24.3K | 0.02% |
+250
| New | +$21.1K |
|
729
ResMed
RMD
$32.9B
| $24.2K | 0.02% |
+106
| New | +$25.5K |
|
730
Edison International
EIX
$27.2B
| $24.2K | 0.02% |
+303
| New | +$25.3K |
|
731
Vaxcyte
PCVX
$8.76B
| $24.1K | 0.02% |
+295
| New | +$29.3K |
|
|
PINC
732
DELISTED
Premier
PINC
| $24.1K | 0.02% |
+1,139
| New | +$24.2K |
|
733
Viper Energy
VNOM
$14.8B
| $24K | 0.02% |
+490
| New | +$25.2K |
|
734
DigitalBridge
DBRG
$2.94B
| $24K | 0.02% |
+2,131
| New | +$28.6K |
|
735
EOG Resources
EOG
$74.2B
| $24K | 0.02% |
+196
| New | +$25K |
|
736
Bristol-Myers Squibb
BMY
$132B
| $24K | 0.02% |
+424
| New | +$23.7K |
|
737
Harley-Davidson
HOG
$2.9B
| $23.9K | 0.02% |
+792
| New | +$26.2K |
|
738
Radian Group
RDN
$4.92B
| $23.8K | 0.02% |
+751
| New | +$25.5K |
|
739
Vertex Pharmaceuticals
VRTX
$131B
| $23.8K | 0.02% |
+59
| New | +$27.3K |
|
|
GRAL
740
GRAIL Inc
GRAL
$3.05B
| $23.7K | 0.02% |
+1,330
| New | +$21.6K |
|
741
KT
KT
$9.03B
| $23.7K | 0.02% |
+1,525
| New | +$24.3K |
|
742
Q2 Holdings
QTWO
$4.13B
| $23.7K | 0.02% |
+235
| New | +$22.3K |
|
|
CMA
743
DELISTED
Comerica
CMA
| $23.6K | 0.02% |
+381
| New | +$24.8K |
|
744
Sabra Healthcare REIT
SBRA
$5.15B
| $23.5K | 0.02% |
+1,359
| New | +$24.8K |
|
745
Kroger
KR
$35.1B
| $23.4K | 0.02% |
+383
| New | +$22.5K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $23.4K | 0.02% |
+362
| New | +$23.9K |
|
747
News Corp Class B
NWS
$17.8B
| $23.4K | 0.02% |
+769
| New | +$23.2K |
|
|
MRSH
748
Marsh
MRSH
$90B
| $23.4K | 0.02% |
+110
| New | +$24.4K |
|
749
Calix
CALX
$2.51B
| $23.3K | 0.02% |
+668
| New | +$23.5K |
|
750
Yelp
YELP
$1.32B
| $23K | 0.02% |
+595
| New | +$21.7K |
|
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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.