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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 | |
|---|---|---|---|---|---|---|
1101
Vivid Seats
SEAT
$82.3M
| $3.2K | ﹤0.01% |
+35
| New | +$2.61K |
|
1102
Quest Diagnostics
DGX
$26.1B
| $3.17K | ﹤0.01% |
+21
| New | +$3.27K |
|
1103
MarketAxess Holdings
MKTX
$5.73B
| $3.17K | ﹤0.01% |
+14
| New | +$3.69K |
|
1104
QuidelOrtho
QDEL
$1.05B
| $3.16K | ﹤0.01% |
+71
| New | +$2.9K |
|
1105
Jack Henry & Associates
JKHY
$11.1B
| $3.15K | ﹤0.01% |
+18
| New | +$3.22K |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $3.09K | ﹤0.01% |
+1,746
| New | +$26.9K |
|
1107
Cadre Holdings
CDRE
$1.43B
| $3.04K | ﹤0.01% |
+94
| New | +$3.34K |
|
1108
Sagimet Biosciences
SGMT
$577M
| $3.02K | ﹤0.01% |
+671
| New | +$3.4K |
|
1109
Murphy USA
MUSA
$10.3B
| $3.01K | ﹤0.01% |
+6
| New | +$3.06K |
|
1110
Howard Hughes
HHH
$4.04B
| $3K | ﹤0.01% |
+39
| New | +$3.1K |
|
1111
Monolithic Power Systems
MPWR
$67.5B
| $2.96K | ﹤0.01% |
+5
| New | +$3.62K |
|
1112
Pagaya Technologies
PGY
$1.81B
| $2.94K | ﹤0.01% |
+317
| New | +$3.35K |
|
|
AMWD
1113
DELISTED
American Woodmark
AMWD
| $2.94K | ﹤0.01% |
+37
| New | +$3.38K |
|
|
KLC
1114
KinderCare Learning Companies
KLC
$576M
| $2.94K | ﹤0.01% |
+165
| New | +$3.96K |
|
1115
Privia Health
PRVA
$2.77B
| $2.93K | ﹤0.01% |
+150
| New | +$2.97K |
|
1116
Atlassian
TEAM
$41.9B
| $2.92K | ﹤0.01% |
+12
| New | +$2.75K |
|
1117
Qualcomm
QCOM
$173B
| $2.92K | ﹤0.01% |
+19
| New | +$3.11K |
|
1118
Lockheed Martin
LMT
$138B
| $2.92K | ﹤0.01% |
+6
| New | +$3.27K |
|
1119
Gray Television
GTN
$514M
| $2.89K | ﹤0.01% |
+917
| New | +$4.28K |
|
1120
Lifestance Health
LFST
$4.7B
| $2.88K | ﹤0.01% |
+391
| New | +$2.81K |
|
1121
Candel Therapeutics
CADL
$848M
| $2.87K | ﹤0.01% |
+331
| New | +$1.96K |
|
1122
CNA Financial
CNA
$13.8B
| $2.85K | ﹤0.01% |
+59
| New | +$2.88K |
|
1123
Veritone
VERI
$139M
| $2.83K | ﹤0.01% |
+864
| New | +$2.8K |
|
1124
Redwire
RDW
$3.34B
| $2.81K | ﹤0.01% |
+171
| New | +$1.84K |
|
1125
New Fortress Energy
NFE
$93.8M
| $2.78K | ﹤0.01% |
+184
| New | +$1.91K |
|
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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.