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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 | |
|---|---|---|---|---|---|---|
|
ML
901
DELISTED
MoneyLion Inc.
ML
| $13K | 0.01% |
+151
| New | +$10.2K |
|
902
Avis
CAR
$4.84B
| $13K | 0.01% |
+161
| New | +$14.7K |
|
903
Array Technologies
ARRY
$796M
| $13K | 0.01% |
+2,148
| New | +$13.7K |
|
904
Four Corners Property Trust
FCPT
$2.76B
| $13K | 0.01% |
+478
| New | +$13.6K |
|
|
DFS
905
DELISTED
Discover Financial Services
DFS
| $12.8K | 0.01% |
+74
| New | +$12.1K |
|
906
First Financial Bankshares
FFIN
$5.04B
| $12.8K | 0.01% |
+355
| New | +$13.8K |
|
907
Masco
MAS
$14.7B
| $12.8K | 0.01% |
+176
| New | +$14.1K |
|
908
Clearway Energy Class C
CWEN
$7.02B
| $12.7K | 0.01% |
+489
| New | +$13.5K |
|
909
Ericsson
ERIC
$33.6B
| $12.7K | 0.01% |
+1,572
| New | +$12.8K |
|
910
Artisan Partners
APAM
$3.03B
| $12.6K | 0.01% |
+292
| New | +$13.3K |
|
911
Seadrill
SDRL
$2.94B
| $12.5K | 0.01% |
+320
| New | +$12.4K |
|
912
Edwards Lifesciences
EW
$53.4B
| $12.4K | 0.01% |
+167
| New | +$11.7K |
|
913
Brixmor Property Group
BRX
$9.21B
| $12.4K | 0.01% |
+444
| New | +$12.6K |
|
914
Teradata
TDC
$2.57B
| $12.1K | 0.01% |
+390
| New | +$12.2K |
|
915
Plug Power
PLUG
$3.21B
| $12K | 0.01% |
+5,645
| New | +$12.3K |
|
916
Element Solutions
ESI
$9.51B
| $12K | 0.01% |
+471
| New | +$12.7K |
|
917
Public Storage
PSA
$61.4B
| $12K | 0.01% |
+40
| New | +$13.3K |
|
|
ESPR
918
DELISTED
Esperion Therapeutics
ESPR
| $12K | 0.01% |
+5,438
| New | +$12.7K |
|
919
Camping World
CWH
$675M
| $11.9K | 0.01% |
+565
| New | +$12.9K |
|
920
Anavex Life Sciences
AVXL
$303M
| $11.9K | 0.01% |
+1,107
| New | +$8.52K |
|
921
Digital Realty Trust
DLR
$73.1B
| $11.9K | 0.01% |
+67
| New | +$11.9K |
|
922
ScottsMiracle-Gro
SMG
$3.59B
| $11.9K | 0.01% |
+179
| New | +$14.2K |
|
923
Life Time Group Holdings
LTH
$9.9B
| $11.9K | 0.01% |
+536
| New | +$12.8K |
|
924
Banner Corp
BANR
$2.5B
| $11.8K | 0.01% |
+176
| New | +$12K |
|
925
Arcosa
ACA
$7.12B
| $11.7K | 0.01% |
+121
| New | +$12.2K |
|
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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.