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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 | |
|---|---|---|---|---|---|---|
1026
Phillips Edison & Co
PECO
$5.2B
| $5.73K | 0.01% |
+153
| New | +$5.83K |
|
1027
NewAmsterdam Pharma
NAMS
$3.19B
| $5.65K | 0.01% |
+220
| New | +$4.67K |
|
1028
Selective Insurance
SIGI
$5.59B
| $5.61K | 0.01% |
+60
| New | +$5.75K |
|
1029
Generac Holdings
GNRC
$12.8B
| $5.58K | 0.01% |
+36
| New | +$6.22K |
|
1030
Acuity Brands
AYI
$10.8B
| $5.55K | 0.01% |
+19
| New | +$5.93K |
|
1031
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.52K | 0.01% |
+148
| New | +$5.64K |
|
1032
Ecopetrol
EC
$35.4B
| $5.48K | 0.01% |
+692
| New | +$5.57K |
|
1033
MSC Industrial Direct
MSM
$6.77B
| $5.45K | 0.01% |
+73
| New | +$6.02K |
|
1034
LeMaitre Vascular
LMAT
$1.87B
| $5.44K | 0.01% |
+59
| New | +$5.67K |
|
1035
WSFS Financial
WSFS
$4.17B
| $5.37K | 0.01% |
+101
| New | +$5.5K |
|
1036
Dollar General
DG
$26.9B
| $5.31K | 0.01% |
+70
| New | +$5.52K |
|
1037
Choice Hotels
CHH
$4.71B
| $5.25K | 0.01% |
+37
| New | +$5.24K |
|
1038
W.P. Carey
WPC
$16.3B
| $5.18K | 0.01% |
+95
| New | +$5.41K |
|
1039
Power Integrations
POWI
$3.48B
| $5.12K | 0.01% |
+83
| New | +$5.28K |
|
1040
Galicia Financial Group
GGAL
$7.23B
| $5.11K | 0.01% |
+82
| New | +$4.51K |
|
1041
Honda
HMC
$40.5B
| $5.08K | 0.01% |
+178
| New | +$5.03K |
|
1042
SouthState Bank Corp
SSB
$10.8B
| $5.07K | 0.01% |
+51
| New | +$5.25K |
|
1043
Structure Therapeutics
GPCR
$3.89B
| $5.04K | ﹤0.01% |
+186
| New | +$6.6K |
|
1044
PROG Holdings
PRG
$1.7B
| $4.99K | ﹤0.01% |
+118
| New | +$5.45K |
|
1045
Rogers Corp
ROG
$2.46B
| $4.98K | ﹤0.01% |
+49
| New | +$5.11K |
|
1046
Bio-Techne
TECH
$11.2B
| $4.97K | ﹤0.01% |
+69
| New | +$5.07K |
|
1047
Equinox Gold
EQX
$13.1B
| $4.92K | ﹤0.01% |
+981
| New | +$5.48K |
|
1048
Philips
PHG
$26.8B
| $4.86K | ﹤0.01% |
+208
| New | +$5.37K |
|
|
SGMO
1049
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.81K | ﹤0.01% |
+4,714
| New | +$8.62K |
|
1050
Assured Guaranty
AGO
$3.35B
| $4.77K | ﹤0.01% |
+53
| New | +$4.64K |
|
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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.