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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 | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.15B
| $7.26K | 0.01% |
+249
| New | +$7.73K |
|
1002
Haleon
HLN
$43.2B
| $7.23K | 0.01% |
+758
| New | +$7.42K |
|
1003
Eos Energy Enterprises
EOSE
$1.51B
| $7.19K | 0.01% |
+1,479
| New | +$4.79K |
|
1004
NNN REIT
NNN
$8.87B
| $7.15K | 0.01% |
+175
| New | +$7.75K |
|
|
MRUS
1005
DELISTED
Merus
MRUS
| $7.15K | 0.01% |
+170
| New | +$8.16K |
|
1006
EPR Properties
EPR
$4.73B
| $7.08K | 0.01% |
+160
| New | +$7.33K |
|
1007
Fox Factory Holding Corp
FOXF
$886M
| $7.08K | 0.01% |
+234
| New | +$8.06K |
|
1008
Avnet
AVT
$7.87B
| $7.01K | 0.01% |
+134
| New | +$7.27K |
|
1009
Etsy
ETSY
$7.4B
| $6.98K | 0.01% |
+132
| New | +$7.04K |
|
1010
Las Vegas Sands
LVS
$29.6B
| $6.78K | 0.01% |
+132
| New | +$6.85K |
|
1011
VSE Corp
VSEC
$6.48B
| $6.75K | 0.01% |
+71
| New | +$7.48K |
|
1012
AZZ Inc
AZZ
$4.52B
| $6.55K | 0.01% |
+80
| New | +$6.77K |
|
1013
Cemex
CX
$16B
| $6.54K | 0.01% |
+1,160
| New | +$6.59K |
|
|
AXON
1014
Axon Enterprise
AXON
$50B
| $6.54K | 0.01% |
+11
| New | +$5.98K |
|
1015
Eversource Energy
ES
$27.2B
| $6.43K | 0.01% |
+112
| New | +$6.98K |
|
1016
Kosmos Energy
KOS
$1.51B
| $6.36K | 0.01% |
+1,859
| New | +$7.07K |
|
1017
Zillow
ZG
$8.15B
| $6.31K | 0.01% |
+89
| New | +$6.13K |
|
1018
Caleres
CAL
$461M
| $6.23K | 0.01% |
+269
| New | +$7.88K |
|
|
QXO
1019
QXO Inc
QXO
$16.1B
| $6.15K | 0.01% |
+387
| New | +$6.09K |
|
1020
First Majestic Silver
AG
$9.26B
| $6.06K | 0.01% |
+1,104
| New | +$7.13K |
|
1021
Federal Realty Investment Trust
FRT
$10.3B
| $6.04K | 0.01% |
+54
| New | +$6.11K |
|
1022
Travel + Leisure Co
TNL
$4.58B
| $6K | 0.01% |
+119
| New | +$6.04K |
|
1023
Solid Power
SLDP
$545M
| $5.98K | 0.01% |
+3,166
| New | +$3.92K |
|
1024
Cardiff Oncology
CRDF
$76.6M
| $5.84K | 0.01% |
+1,346
| New | +$4.21K |
|
1025
Intuitive Machines
LUNR
$2.82B
| $5.74K | 0.01% |
+316
| New | +$3.5K |
|
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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.