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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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.67B
| $19K | 0.02% |
+435
| New | +$18.4K |
|
802
Open Text
OTEX
$6.02B
| $18.9K | 0.02% |
+669
| New | +$20.6K |
|
803
Carlyle Group
CG
$18.3B
| $18.9K | 0.02% |
+375
| New | +$19K |
|
804
Littelfuse
LFUS
$11.4B
| $18.9K | 0.02% |
+80
| New | +$20K |
|
805
HNI Corp
HNI
$3.56B
| $18.8K | 0.02% |
+374
| New | +$20.1K |
|
806
Synaptics
SYNA
$4.2B
| $18.8K | 0.02% |
+246
| New | +$18.6K |
|
807
Hexcel
HXL
$7.74B
| $18.7K | 0.02% |
+299
| New | +$18.5K |
|
808
Best Buy
BBY
$18B
| $18.7K | 0.02% |
+218
| New | +$19.9K |
|
809
FNB Corp
FNB
$6.88B
| $18.7K | 0.02% |
+1,265
| New | +$19.4K |
|
810
Energizer
ENR
$1.55B
| $18.6K | 0.02% |
+534
| New | +$18.5K |
|
811
Scienjoy Holding
SJ
$39.1M
| $18.6K | 0.02% |
+17,855
| New | +$16.9K |
|
812
Klaviyo
KVYO
$5.47B
| $18.4K | 0.02% |
+447
| New | +$17.1K |
|
813
Sunstone Hotel Investors
SHO
$2.02B
| $18.4K | 0.02% |
+1,552
| New | +$16.9K |
|
|
ACLX
814
DELISTED
Arcellx
ACLX
| $18.3K | 0.02% |
+239
| New | +$20.6K |
|
815
Quaker Houghton
KWR
$2.95B
| $18.3K | 0.02% |
+130
| New | +$20.5K |
|
816
FIVE9
FIVN
$2.53B
| $18.2K | 0.02% |
+449
| New | +$16.2K |
|
817
Carpenter Technology
CRS
$26.6B
| $18.2K | 0.02% |
+107
| New | +$18.4K |
|
|
SHOE
818
Shoe Station Group
SHOE
$415M
| $18.1K | 0.02% |
+548
| New | +$19.8K |
|
819
Keysight
KEYS
$60.5B
| $18K | 0.02% |
+112
| New | +$18.1K |
|
820
Genmab
GMAB
$19.3B
| $18K | 0.02% |
+861
| New | +$18.9K |
|
821
Upwork
UPWK
$1.08B
| $17.9K | 0.02% |
+1,095
| New | +$15.8K |
|
822
indie Semiconductor
INDI
$875M
| $17.9K | 0.02% |
+4,419
| New | +$18.2K |
|
823
Gates Industrial Corporation Ltd.
GTES
$7B
| $17.9K | 0.02% |
+870
| New | +$17.6K |
|
824
ManpowerGroup
MAN
$2.75B
| $17.9K | 0.02% |
+310
| New | +$19.7K |
|
|
JBTM
825
JBT Marel
JBTM
$6.1B
| $17.8K | 0.02% |
+140
| New | +$16.2K |
|
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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.