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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1076
Oklo
OKLO
$8.73B
| $3.76K | ﹤0.01% |
+177
| New | +$3.43K |
|
1077
Columbia Sportswear
COLM
$2.94B
| $3.69K | ﹤0.01% |
+44
| New | +$3.69K |
|
1078
Vuzix
VUZI
$219M
| $3.62K | ﹤0.01% |
+919
| New | +$1.89K |
|
1079
Uber
UBER
$155B
| $3.62K | ﹤0.01% |
+60
| New | +$4.28K |
|
1080
Flutter Entertainment
FLUT
$17.1B
| $3.62K | ﹤0.01% |
+14
| New | +$3.53K |
|
1081
BigBear.ai
BBAI
$1.59B
| $3.58K | ﹤0.01% |
+805
| New | +$1.82K |
|
1082
Exelon
EXC
$46.9B
| $3.58K | ﹤0.01% |
+95
| New | +$3.69K |
|
1083
Celanese
CE
$4.86B
| $3.53K | ﹤0.01% |
+51
| New | +$4.9K |
|
1084
NorthWestern Energy
NWE
$4.4B
| $3.48K | ﹤0.01% |
+65
| New | +$3.53K |
|
1085
Voya Financial
VOYA
$9.14B
| $3.44K | ﹤0.01% |
+50
| New | +$3.91K |
|
1086
Liquidity Services
LQDT
$1.34B
| $3.42K | ﹤0.01% |
+106
| New | +$2.69K |
|
1087
Pentair
PNR
$10.6B
| $3.42K | ﹤0.01% |
+34
| New | +$3.49K |
|
1088
D-Wave Quantum Inc. Common Stock
QBTS
$7.84B
| $3.39K | ﹤0.01% |
+404
| New | +$1.21K |
|
1089
SoundHound AI
SOUN
$3.28B
| $3.33K | ﹤0.01% |
+168
| New | +$1.62K |
|
1090
Joby Aviation
JOBY
$8.09B
| $3.33K | ﹤0.01% |
+409
| New | +$2.71K |
|
1091
Quantum-Si Incorporated
QSI
$174M
| $3.32K | ﹤0.01% |
+1,228
| New | +$1.44K |
|
|
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
| $3.31K | ﹤0.01% |
+351
| New | +$3.65K |
|
1093
Cameco
CCJ
$42.7B
| $3.29K | ﹤0.01% |
+64
| New | +$3.49K |
|
|
SAND
1094
DELISTED
Sandstorm Gold
SAND
| $3.26K | ﹤0.01% |
+584
| New | +$3.39K |
|
1095
POET Technologies
POET
$1.55B
| $3.24K | ﹤0.01% |
+544
| New | +$2.41K |
|
1096
Huntsman Corp
HUN
$1.82B
| $3.23K | ﹤0.01% |
+179
| New | +$3.73K |
|
1097
Bruker
BRKR
$8.82B
| $3.22K | ﹤0.01% |
+55
| New | +$3.25K |
|
1098
CVR Energy
CVI
$3.57B
| $3.22K | ﹤0.01% |
+172
| New | +$3.48K |
|
1099
Republic Services
RSG
$66.1B
| $3.22K | ﹤0.01% |
+16
| New | +$3.31K |
|
|
BTOC
1100
Armlogi Holding Corp
BTOC
$13.6M
| $3.22K | ﹤0.01% |
+775
| New | +$4.23K |
|
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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.