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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 %
101.59%
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.5M
2
AMD icon
Advanced Micro Devices
AMD
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
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
HCA icon
76
HCA Healthcare
HCA
$89.8B
$222K 0.22%
+738
New +$258K
CAVA icon
77
CAVA Group
CAVA
$8.09B
$221K 0.22%
+1,961
New +$261K
LI icon
78
Li Auto
LI
$12.2B
$221K 0.22%
+9,203
New +$228K
ETN icon
79
Eaton
ETN
$179B
$219K 0.21%
+660
New +$232K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$219K 0.21%
+644
New +$240K
PANW icon
81
Palo Alto Networks
PANW
$315B
$218K 0.21%
+1,198
New +$226K
RBC icon
82
RBC Bearings
RBC
$17.6B
$212K 0.21%
+710
New +$219K
CI icon
83
Cigna
CI
$73.3B
$212K 0.21%
+769
New +$245K
BLD
84
DELISTED
TopBuild
BLD
$212K 0.21%
+680
New +$249K
UEC icon
85
Uranium Energy
UEC
$5.62B
$211K 0.21%
+31,558
New +$242K
RUN icon
86
Sunrun
RUN
$2.37B
$208K 0.2%
+22,540
New +$280K
GERN icon
87
Geron
GERN
$1.01B
$208K 0.2%
+58,863
New +$235K
MP icon
88
MP Materials
MP
$9.64B
$208K 0.2%
+13,332
New +$247K
WFC icon
89
Wells Fargo
WFC
$269B
$205K 0.2%
+2,924
New +$200K
EQT icon
90
EQT Corp
EQT
$33.8B
$198K 0.19%
+4,290
New +$177K
BIDU icon
91
Baidu
BIDU
$35.6B
$195K 0.19%
+2,312
New +$211K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$192K 0.19%
+1,090
New +$222K
RTX icon
93
RTX Corp
RTX
$300B
$192K 0.19%
+1,660
New +$201K
CVS icon
94
CVS Health
CVS
$121B
$191K 0.19%
+4,250
New +$238K
USB icon
95
US Bancorp
USB
$101B
$188K 0.18%
+3,932
New +$193K
ARM icon
96
Arm
ARM
$290B
$188K 0.18%
+1,522
New +$215K
KC
97
Kingsoft Cloud Holdings
KC
$3.52B
$187K 0.18%
+17,863
New +$102K
RBLX icon
98
Roblox
RBLX
$25.4B
$187K 0.18%
+3,235
New +$163K
STZ icon
99
Constellation Brands
STZ
$22.9B
$185K 0.18%
+836
New +$199K
TSM icon
100
TSMC
TSM
$2.23T
$182K 0.18%
+923
New +$179K
2 3
4
5 6

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.