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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 | |
|---|---|---|---|---|---|---|
951
Century Communities
CCS
$2.04B
| $10.3K | 0.01% |
+140
| New | +$12.5K |
|
952
Sanmina
SANM
$11.1B
| $10.2K | 0.01% |
+135
| New | +$10.1K |
|
953
Omeros
OMER
$1.26B
| $9.96K | 0.01% |
+1,008
| New | +$6.92K |
|
954
Resideo Technologies
REZI
$3.1B
| $9.94K | 0.01% |
+431
| New | +$10.1K |
|
955
Crane NXT
CXT
$2.96B
| $9.9K | 0.01% |
+170
| New | +$9.76K |
|
956
Dream Finders Homes
DFH
$1.35B
| $9.84K | 0.01% |
+423
| New | +$12.9K |
|
957
Gentex
GNTX
$4.99B
| $9.83K | 0.01% |
+342
| New | +$10.2K |
|
958
CG Oncology
CGON
$6.62B
| $9.72K | 0.01% |
+339
| New | +$11.6K |
|
959
Viasat
VSAT
$11.4B
| $9.71K | 0.01% |
+1,141
| New | +$11K |
|
960
Ligand Pharmaceuticals
LGND
$5.76B
| $9.64K | 0.01% |
+90
| New | +$10.2K |
|
961
Pathward Financial
CASH
$1.79B
| $9.64K | 0.01% |
+131
| New | +$9.98K |
|
|
IPG
962
DELISTED
Interpublic Group of Companies
IPG
| $9.47K | 0.01% |
+338
| New | +$10.1K |
|
963
Evolent Health
EVH
$527M
| $9.39K | 0.01% |
+835
| New | +$14.7K |
|
964
Archrock
AROC
$5.85B
| $9.31K | 0.01% |
+374
| New | +$8.66K |
|
|
SILV
965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.28K | 0.01% |
+1,020
| New | +$10.3K |
|
966
SiteOne Landscape Supply
SITE
$4.27B
| $9.22K | 0.01% |
+70
| New | +$10.1K |
|
967
Box
BOX
$4.66B
| $9.2K | 0.01% |
+291
| New | +$9.54K |
|
968
First Hawaiian
FHB
$3.39B
| $9.16K | 0.01% |
+353
| New | +$9.08K |
|
969
RXO
RXO
$3.85B
| $9.13K | 0.01% |
+383
| New | +$10.7K |
|
970
Targa Resources
TRGP
$57.2B
| $9.1K | 0.01% |
+51
| New | +$9.14K |
|
971
WesBanco
WSBC
$4.1B
| $9.08K | 0.01% |
+279
| New | +$9.24K |
|
|
LAZR
972
DELISTED
Luminar Technologies
LAZR
| $8.96K | 0.01% |
+1,665
| New | +$17.6K |
|
973
ADT
ADT
$5.46B
| $8.95K | 0.01% |
+1,295
| New | +$9.43K |
|
974
Home BancShares
HOMB
$6.27B
| $8.89K | 0.01% |
+314
| New | +$9.07K |
|
975
Southwest Airlines
LUV
$22B
| $8.88K | 0.01% |
+264
| New | +$8.42K |
|
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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.