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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 | |
|---|---|---|---|---|---|---|
826
Birkenstock
BIRK
$7.54B
| $17.7K | 0.02% |
+313
| New | +$15.9K |
|
827
Root
ROOT
$772M
| $17.7K | 0.02% |
+244
| New | +$16.9K |
|
828
Omnicell
OMCL
$1.72B
| $17.6K | 0.02% |
+395
| New | +$17.7K |
|
829
JB Hunt Transport Services
JBHT
$26.5B
| $17.6K | 0.02% |
+103
| New | +$18.4K |
|
|
XYZ
830
Block Inc
XYZ
$49.9B
| $17.5K | 0.02% |
+206
| New | +$16.9K |
|
|
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.5K | 0.02% |
+288
| New | +$17.8K |
|
832
Tractor Supply
TSCO
$18.8B
| $17.5K | 0.02% |
+329
| New | +$18.6K |
|
833
Entergy
ETR
$49.9B
| $17.4K | 0.02% |
+230
| New | +$16.6K |
|
834
ArcBest
ARCB
$3.28B
| $17.4K | 0.02% |
+186
| New | +$19.7K |
|
|
THS
835
DELISTED
Treehouse Foods
THS
| $17.4K | 0.02% |
+494
| New | +$18K |
|
|
PARA
836
DELISTED
Paramount Global Class B
PARA
| $17.3K | 0.02% |
+1,653
| New | +$17.8K |
|
837
Inspire Medical Systems
INSP
$1.68B
| $17.2K | 0.02% |
+93
| New | +$18.1K |
|
838
Veracyte
VCYT
$3.42B
| $17.1K | 0.02% |
+433
| New | +$16.4K |
|
|
CGC
839
Canopy Growth
CGC
$426M
| $17.1K | 0.02% |
+6,230
| New | +$24.7K |
|
840
Surgery Partners
SGRY
$1.99B
| $17K | 0.02% |
+803
| New | +$21.1K |
|
841
VF Corp
VFC
$5.79B
| $17K | 0.02% |
+791
| New | +$16.1K |
|
842
Frontline
FRO
$9.02B
| $17K | 0.02% |
+1,195
| New | +$22.4K |
|
843
Hudbay
HBM
$11.8B
| $16.8K | 0.02% |
+2,078
| New | +$18.6K |
|
844
Chipotle Mexican Grill
CMG
$41.3B
| $16.8K | 0.02% |
+278
| New | +$16.8K |
|
|
BPMC
845
DELISTED
Blueprint Medicines
BPMC
| $16.7K | 0.02% |
+192
| New | +$17.6K |
|
846
J.M. Smucker
SJM
$12.9B
| $16.6K | 0.02% |
+151
| New | +$17.4K |
|
847
Amdocs
DOX
$6.23B
| $16.5K | 0.02% |
+194
| New | +$17K |
|
848
Hercules Capital
HTGC
$3.17B
| $16.4K | 0.02% |
+816
| New | +$15.9K |
|
849
Energy Fuels
UUUU
$3.64B
| $16.3K | 0.02% |
+3,184
| New | +$19.7K |
|
850
Murphy Oil
MUR
$4.99B
| $16.3K | 0.02% |
+537
| New | +$17.3K |
|
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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.