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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 | |
|---|---|---|---|---|---|---|
751
RadNet
RDNT
$6.08B
| $23K | 0.02% |
+329
| New | +$24.3K |
|
752
Antero Midstream
AM
$10.5B
| $22.9K | 0.02% |
+1,518
| New | +$23.1K |
|
753
Outfront Media
OUT
$5.24B
| $22.9K | 0.02% |
+1,259
| New | +$23.3K |
|
754
Biogen
BIIB
$31.1B
| $22.6K | 0.02% |
+148
| New | +$25K |
|
|
JKS
755
JinkoSolar
JKS
$853M
| $22.6K | 0.02% |
+908
| New | +$22.2K |
|
756
monday.com
MNDY
$3.99B
| $22.6K | 0.02% |
+96
| New | +$26.6K |
|
757
Incyte
INCY
$24.4B
| $22.6K | 0.02% |
+327
| New | +$23.3K |
|
758
Dycom Industries
DY
$12.3B
| $22.5K | 0.02% |
+129
| New | +$23.9K |
|
759
Amphastar Pharmaceuticals
AMPH
$858M
| $22.4K | 0.02% |
+604
| New | +$27.6K |
|
760
Healthpeak Properties
DOC
$14.3B
| $22.4K | 0.02% |
+1,103
| New | +$23.9K |
|
761
New York Times
NYT
$10.3B
| $22.2K | 0.02% |
+426
| New | +$23.3K |
|
762
Commercial Metals
CMC
$7.98B
| $22.1K | 0.02% |
+446
| New | +$25.1K |
|
763
Planet Labs
PL
$8.82B
| $22K | 0.02% |
+5,450
| New | +$16.9K |
|
764
Live Nation Entertainment
LYV
$43.3B
| $21.8K | 0.02% |
+168
| New | +$21.2K |
|
765
Magna International
MGA
$18.7B
| $21.7K | 0.02% |
+519
| New | +$22.3K |
|
766
Leggett & Platt
LEG
$1.32B
| $21.6K | 0.02% |
+2,253
| New | +$27K |
|
767
Under Armour Class C
UA
$2.25B
| $21.6K | 0.02% |
+2,895
| New | +$24.2K |
|
768
Henry Schein
HSIC
$10B
| $21.6K | 0.02% |
+312
| New | +$22.4K |
|
|
EDR
769
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.6K | 0.02% |
+689
| New | +$20.5K |
|
770
Ventas
VTR
$46.3B
| $21.6K | 0.02% |
+366
| New | +$23K |
|
771
Kennametal
KMT
$2.32B
| $21.5K | 0.02% |
+896
| New | +$23.9K |
|
772
Cytokinetics
CYTK
$10.2B
| $21.5K | 0.02% |
+457
| New | +$23.7K |
|
773
Steven Madden
SHOO
$3.46B
| $21.4K | 0.02% |
+504
| New | +$22.7K |
|
774
Mueller Water Products
MWA
$3.98B
| $21.4K | 0.02% |
+949
| New | +$22.3K |
|
775
Krystal Biotech
KRYS
$9.72B
| $21.1K | 0.02% |
+135
| New | +$23.9K |
|
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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.