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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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.31B
| $14.9K | 0.01% |
+592
| New | +$15.6K |
|
877
Hasbro
HAS
$13.6B
| $14.9K | 0.01% |
+267
| New | +$17.4K |
|
878
Kinetik
KNTK
$4.16B
| $14.9K | 0.01% |
+263
| New | +$14.2K |
|
|
NGD
879
DELISTED
New Gold Inc
NGD
| $14.9K | 0.01% |
+5,991
| New | +$16.5K |
|
880
TKO Group
TKO
$14.6B
| $14.8K | 0.01% |
+104
| New | +$13.6K |
|
881
Rush Enterprises Class A
RUSHA
$9.62B
| $14.5K | 0.01% |
+264
| New | +$15.1K |
|
882
American International
AIG
$39.8B
| $14.3K | 0.01% |
+197
| New | +$14.8K |
|
883
ONE Gas
OGS
$5.09B
| $14.2K | 0.01% |
+205
| New | +$15K |
|
884
United Bankshares
UBSI
$6.68B
| $14.1K | 0.01% |
+376
| New | +$14.8K |
|
885
A.O. Smith
AOS
$8.49B
| $14.1K | 0.01% |
+206
| New | +$15.6K |
|
886
Campbell Soup
CPB
$6.94B
| $13.9K | 0.01% |
+333
| New | +$15K |
|
887
MINISO
MNSO
$3.53B
| $13.9K | 0.01% |
+581
| New | +$11.7K |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $13.8K | 0.01% |
+246
| New | +$13.8K |
|
889
WIX.com
WIX
$3.35B
| $13.7K | 0.01% |
+64
| New | +$12.2K |
|
890
AptarGroup
ATR
$8.43B
| $13.7K | 0.01% |
+87
| New | +$14.5K |
|
891
SLM Corp
SLM
$5.22B
| $13.5K | 0.01% |
+489
| New | +$12.1K |
|
892
Bunge Global
BG
$21.7B
| $13.5K | 0.01% |
+173
| New | +$15.2K |
|
893
St. Joe Company
JOE
$3.89B
| $13.4K | 0.01% |
+298
| New | +$15.4K |
|
|
BBBY
894
Bed Bath & Beyond
BBBY
$423M
| $13.3K | 0.01% |
+2,979
| New | +$19K |
|
895
Matsons
MATX
$6.39B
| $13.3K | 0.01% |
+99
| New | +$14.4K |
|
896
Ameriprise Financial
AMP
$50.4B
| $13.3K | 0.01% |
+25
| New | +$13.3K |
|
897
LivaNova
LIVN
$4.53B
| $13.2K | 0.01% |
+285
| New | +$14.6K |
|
898
Atlantic Union Bankshares
AUB
$6.09B
| $13.1K | 0.01% |
+347
| New | +$13.8K |
|
899
Microsoft
MSFT
$3.69T
| $13.1K | 0.01% |
+31
| New | +$13.2K |
|
900
Chewy
CHWY
$9.2B
| $13K | 0.01% |
+389
| New | +$12.1K |
|
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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.