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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 | |
|---|---|---|---|---|---|---|
1051
Bath & Body Works
BBWI
$3.76B
| $4.77K | ﹤0.01% |
+123
| New | +$4.11K |
|
1052
California Water Service
CWT
$3.1B
| $4.71K | ﹤0.01% |
+104
| New | +$5.25K |
|
1053
Insmed
INSM
$27.6B
| $4.7K | ﹤0.01% |
+68
| New | +$4.9K |
|
1054
First Advantage
FA
$3.81B
| $4.68K | ﹤0.01% |
+250
| New | +$4.74K |
|
|
VNET
1055
VNET Group
VNET
$2.12B
| $4.68K | ﹤0.01% |
+987
| New | +$3.75K |
|
|
SFBC
1056
Sound Financial Bancorp
SFBC
$120M
| $4.63K | ﹤0.01% |
+88
| New | +$4.73K |
|
1057
Golub Capital BDC
GBDC
$3.48B
| $4.62K | ﹤0.01% |
+305
| New | +$4.65K |
|
1058
Leslie's
LESL
$7.21M
| $4.61K | ﹤0.01% |
+103
| New | +$5.47K |
|
1059
Coty
COTY
$2.42B
| $4.59K | ﹤0.01% |
+660
| New | +$5.07K |
|
|
SKYT
1060
DELISTED
SkyWater Technology
SKYT
| $4.38K | ﹤0.01% |
+317
| New | +$3.15K |
|
|
OS
1061
DELISTED
OneStream Inc
OS
| $4.36K | ﹤0.01% |
+153
| New | +$4.69K |
|
1062
NewMarket
NEU
$8.72B
| $4.23K | ﹤0.01% |
+8
| New | +$4.29K |
|
1063
Verastem
VSTM
$604M
| $4.21K | ﹤0.01% |
+814
| New | +$3.21K |
|
1064
International Bancshares
IBOC
$4.57B
| $4.17K | ﹤0.01% |
+66
| New | +$4.38K |
|
1065
Moog Inc Class A
MOG.A
$13.5B
| $4.13K | ﹤0.01% |
+21
| New | +$4.31K |
|
1066
The RealReal
REAL
$1.33B
| $4.13K | ﹤0.01% |
+378
| New | +$2.01K |
|
1067
Idacorp
IDA
$8.16B
| $4.04K | ﹤0.01% |
+37
| New | +$4.07K |
|
1068
Atomera
ATOM
$212M
| $4.01K | ﹤0.01% |
+346
| New | +$1.99K |
|
1069
Five Below
FIVE
$13.4B
| $3.99K | ﹤0.01% |
+38
| New | +$3.64K |
|
1070
Personalis
PSNL
$1.54B
| $3.98K | ﹤0.01% |
+688
| New | +$3.18K |
|
|
CTEV
1071
Claritev Corp
CTEV
$716M
| $3.95K | ﹤0.01% |
+267
| New | +$2.36K |
|
1072
Euronet Worldwide
EEFT
$2.78B
| $3.91K | ﹤0.01% |
+38
| New | +$3.87K |
|
1073
Nutrien
NTR
$32.2B
| $3.89K | ﹤0.01% |
+87
| New | +$4.13K |
|
1074
Boston Properties
BXP
$11B
| $3.87K | ﹤0.01% |
+52
| New | +$4.22K |
|
1075
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.77K | ﹤0.01% |
+16
| New | +$4.21K |
|
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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.