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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 | |
|---|---|---|---|---|---|---|
776
Star Bulk Carriers
SBLK
$3.21B
| $21.1K | 0.02% |
+1,414
| New | +$26.3K |
|
777
Integra LifeSciences
IART
$1.42B
| $21K | 0.02% |
+926
| New | +$20.2K |
|
|
VRN
778
DELISTED
Veren
VRN
| $20.9K | 0.02% |
+4,072
| New | +$22.4K |
|
779
Lattice Semiconductor
LSCC
$18.2B
| $20.9K | 0.02% |
+369
| New | +$20.3K |
|
780
Federal Signal
FSS
$7.51B
| $20.9K | 0.02% |
+226
| New | +$20.8K |
|
781
Sylvamo
SLVM
$1.55B
| $20.9K | 0.02% |
+264
| New | +$22.8K |
|
782
Cathay General Bancorp
CATY
$4.31B
| $20.8K | 0.02% |
+437
| New | +$21.1K |
|
783
Willis Towers Watson
WTW
$31B
| $20.7K | 0.02% |
+66
| New | +$20.2K |
|
784
Champion Homes
SKY
$5.23B
| $20.5K | 0.02% |
+233
| New | +$22.5K |
|
785
RLI Corp
RLI
$5.87B
| $20.4K | 0.02% |
+248
| New | +$20.6K |
|
786
Allegiant Air
ALGT
$2.36B
| $20.4K | 0.02% |
+217
| New | +$15.8K |
|
787
Xerox
XRX
$412M
| $20.4K | 0.02% |
+2,414
| New | +$22.3K |
|
788
Century Aluminum
CENX
$4.59B
| $20.2K | 0.02% |
+1,111
| New | +$21.8K |
|
789
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.1K | 0.02% |
+176
| New | +$19.8K |
|
790
Illinois Tool Works
ITW
$82.9B
| $20K | 0.02% |
+79
| New | +$21K |
|
|
GMS
791
DELISTED
GMS Inc
GMS
| $20K | 0.02% |
+236
| New | +$22.2K |
|
|
CVSA
792
Covista Inc
CVSA
$4.49B
| $19.9K | 0.02% |
+219
| New | +$18.3K |
|
793
Alight
ALIT
$394M
| $19.6K | 0.02% |
+142
| New | +$20.9K |
|
794
Arthur J. Gallagher & Co
AJG
$65B
| $19.6K | 0.02% |
+69
| New | +$20.1K |
|
795
NCR Voyix
VYX
$1.17B
| $19.3K | 0.02% |
+1,398
| New | +$19.4K |
|
|
WSO.B
796
Watsco Inc Class B
WSO.B
| $19.3K | 0.02% |
+36
| New | +$18.4K |
|
797
Northern Oil and Gas
NOG
$2.61B
| $19.2K | 0.02% |
+518
| New | +$20.3K |
|
798
WaFd
WAFD
$2.81B
| $19.2K | 0.02% |
+595
| New | +$20.9K |
|
799
LXP Industrial Trust
LXP
$3.58B
| $19.2K | 0.02% |
+472
| New | +$21.9K |
|
800
First Interstate BancSystem
FIBK
$3.7B
| $19K | 0.02% |
+584
| New | +$19K |
|
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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.