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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 | |
|---|---|---|---|---|---|---|
976
Altria Group
MO
$109B
| $8.84K | 0.01% |
+169
| New | +$9K |
|
977
IonQ
IONQ
$18.2B
| $8.73K | 0.01% |
+209
| New | +$5.24K |
|
978
Affirm
AFRM
$26.2B
| $8.71K | 0.01% |
+143
| New | +$7.95K |
|
|
LIF
979
Life360
LIF
$4.09B
| $8.71K | 0.01% |
+211
| New | +$9.29K |
|
980
Thomson Reuters
TRI
$46B
| $8.5K | 0.01% |
+52
| New | +$8.76K |
|
|
CHX
981
DELISTED
ChampionX
CHX
| $8.48K | 0.01% |
+312
| New | +$9.28K |
|
982
Halozyme
HALO
$11.4B
| $8.46K | 0.01% |
+177
| New | +$9.08K |
|
983
uniQure
QURE
$3.26B
| $8.39K | 0.01% |
+475
| New | +$4.1K |
|
984
Community Bank
CBU
$3.46B
| $8.39K | 0.01% |
+136
| New | +$8.71K |
|
985
Arvinas
ARVN
$589M
| $8.38K | 0.01% |
+437
| New | +$10.6K |
|
986
Reynolds Consumer Products
REYN
$5.55B
| $8.31K | 0.01% |
+308
| New | +$8.74K |
|
987
Integer Holdings
ITGR
$4.25B
| $8.08K | 0.01% |
+61
| New | +$8.13K |
|
|
GOGL
988
DELISTED
Golden Ocean Group
GOGL
| $7.98K | 0.01% |
+891
| New | +$9.6K |
|
989
Brighthouse Financial
BHF
$3.42B
| $7.93K | 0.01% |
+165
| New | +$8.06K |
|
990
Oscar Health
OSCR
$9.5B
| $7.92K | 0.01% |
+589
| New | +$9.48K |
|
991
Genuine Parts
GPC
$18.7B
| $7.82K | 0.01% |
+67
| New | +$8.36K |
|
992
Associated Banc-Corp
ASB
$6.07B
| $7.79K | 0.01% |
+326
| New | +$7.99K |
|
993
Rocket Companies
RKT
$42.6B
| $7.66K | 0.01% |
+680
| New | +$10.1K |
|
994
Humacyte
HUMA
$148M
| $7.62K | 0.01% |
+1,508
| New | +$7.46K |
|
|
LNW
995
DELISTED
Light & Wonder
LNW
| $7.6K | 0.01% |
+88
| New | +$8.24K |
|
996
Rivian
RIVN
$22.9B
| $7.55K | 0.01% |
+568
| New | +$6.54K |
|
997
ICU Medical
ICUI
$4.58B
| $7.45K | 0.01% |
+48
| New | +$8.12K |
|
998
Trane Technologies
TT
$105B
| $7.39K | 0.01% |
+20
| New | +$7.94K |
|
999
Dover
DOV
$27.8B
| $7.32K | 0.01% |
+39
| New | +$7.63K |
|
1000
ACM Research
ACMR
$5.65B
| $7.26K | 0.01% |
+481
| New | +$8.69K |
|
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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.