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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 | |
|---|---|---|---|---|---|---|
926
Ginkgo Bioworks
DNA
$488M
| $11.6K | 0.01% |
+1,183
| New | +$10.1K |
|
927
Tenable Holdings
TENB
$4.41B
| $11.5K | 0.01% |
+293
| New | +$12.1K |
|
928
Broadridge
BR
$19.6B
| $11.5K | 0.01% |
+51
| New | +$11.4K |
|
929
WisdomTree
WT
$3.44B
| $11.5K | 0.01% |
+1,095
| New | +$11.9K |
|
930
Fabrinet
FN
$20.3B
| $11.4K | 0.01% |
+52
| New | +$12.5K |
|
931
Denali Therapeutics
DNLI
$3.97B
| $11.4K | 0.01% |
+560
| New | +$14.3K |
|
932
PACCAR
PCAR
$68.8B
| $11.3K | 0.01% |
+109
| New | +$11.9K |
|
933
Itron
ITRI
$4.5B
| $11.3K | 0.01% |
+104
| New | +$11.6K |
|
934
Teleflex
TFX
$5.82B
| $11.2K | 0.01% |
+63
| New | +$12.9K |
|
935
H&R Block
HRB
$6.76B
| $11.1K | 0.01% |
+211
| New | +$12.4K |
|
936
Rexford Industrial Realty
REXR
$8.12B
| $11K | 0.01% |
+285
| New | +$12.3K |
|
937
Arbor Realty Trust
ABR
$981M
| $10.9K | 0.01% |
+787
| New | +$11.6K |
|
938
PACS Group
PACS
$7.12B
| $10.9K | 0.01% |
+829
| New | +$21.3K |
|
939
Aecom
ACM
$8.19B
| $10.8K | 0.01% |
+101
| New | +$11K |
|
940
First Bancorp
FBP
$4.49B
| $10.7K | 0.01% |
+578
| New | +$11.7K |
|
941
Sportradar
SRAD
$4.02B
| $10.7K | 0.01% |
+617
| New | +$9.32K |
|
942
Madison Square Garden
MSGE
$3.99B
| $10.7K | 0.01% |
+300
| New | +$11.6K |
|
943
Becton Dickinson
BDX
$49.6B
| $10.7K | 0.01% |
+47
| New | +$10.9K |
|
944
Tencent Music
TME
$14.2B
| $10.7K | 0.01% |
+939
| New | +$11.1K |
|
|
PLYA
945
DELISTED
Playa Hotels & Resorts
PLYA
| $10.7K | 0.01% |
+842
| New | +$7.97K |
|
946
Equity Residential
EQR
$24.7B
| $10.6K | 0.01% |
+148
| New | +$10.9K |
|
947
Lucid Motors
LCID
$2.54B
| $10.6K | 0.01% |
+352
| New | +$9.16K |
|
948
Hancock Whitney
HWC
$6.37B
| $10.6K | 0.01% |
+193
| New | +$10.7K |
|
949
Paycom
PAYC
$10.1B
| $10.5K | 0.01% |
+51
| New | +$10.4K |
|
950
Sensata Technologies
ST
$6.61B
| $10.4K | 0.01% |
+380
| New | +$12.3K |
|
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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.