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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 | |
|---|---|---|---|---|---|---|
1126
Ironwood Pharmaceuticals
IRWD
$682M
| $2.78K | ﹤0.01% |
+627
| New | +$2.54K |
|
1127
Atlas Energy Solutions
AESI
$1.48B
| $2.77K | ﹤0.01% |
+125
| New | +$2.69K |
|
|
AUTL
1128
Autolus Therapeutics
AUTL
$599M
| $2.75K | ﹤0.01% |
+1,172
| New | +$3.96K |
|
1129
Stanley Black & Decker
SWK
$15.5B
| $2.73K | ﹤0.01% |
+34
| New | +$3.15K |
|
1130
The Mosaic Company
MOS
$6.86B
| $2.73K | ﹤0.01% |
+111
| New | +$2.9K |
|
1131
10x Genomics
TXG
$7.59B
| $2.71K | ﹤0.01% |
+189
| New | +$2.98K |
|
1132
ExxonMobil
XOM
$652B
| $2.69K | ﹤0.01% |
+25
| New | +$2.92K |
|
1133
Enphase Energy
ENPH
$5.34B
| $2.68K | ﹤0.01% |
+39
| New | +$3.1K |
|
1134
Navitas Semiconductor
NVTS
$3.6B
| $2.66K | ﹤0.01% |
+746
| New | +$2.08K |
|
1135
Symbotic
SYM
$5.45B
| $2.63K | ﹤0.01% |
+111
| New | +$3.15K |
|
1136
International Flavors & Fragrances
IFF
$21.5B
| $2.62K | ﹤0.01% |
+31
| New | +$2.91K |
|
1137
Cirrus Logic
CRUS
$6.1B
| $2.59K | ﹤0.01% |
+26
| New | +$2.86K |
|
1138
RxSight
RXST
$288M
| $2.58K | ﹤0.01% |
+75
| New | +$3.38K |
|
|
BIOA
1139
BioAge Labs
BIOA
$491M
| $2.56K | ﹤0.01% |
+443
| New | +$7.64K |
|
1140
Hecla Mining
HL
$11.9B
| $2.54K | ﹤0.01% |
+518
| New | +$3.1K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $2.54K | ﹤0.01% |
+28
| New | +$2.57K |
|
1142
Illumina
ILMN
$28.9B
| $2.54K | ﹤0.01% |
+19
| New | +$2.71K |
|
1143
Nexstar Media Group
NXST
$5.76B
| $2.53K | ﹤0.01% |
+16
| New | +$2.69K |
|
1144
Tennant Co
TNC
$1.16B
| $2.53K | ﹤0.01% |
+31
| New | +$2.73K |
|
1145
NETGEAR
NTGR
$653M
| $2.51K | ﹤0.01% |
+90
| New | +$2.12K |
|
1146
Vertiv
VRT
$112B
| $2.5K | ﹤0.01% |
+22
| New | +$2.61K |
|
1147
Frontier Group Holdings
ULCC
$1.59B
| $2.47K | ﹤0.01% |
+348
| New | +$2.17K |
|
|
MAGN
1148
Magnera Corp
MAGN
$435M
| $2.42K | ﹤0.01% |
+133
| New | +$2.72K |
|
1149
Park Hotels & Resorts
PK
$3.02B
| $2.39K | ﹤0.01% |
+170
| New | +$2.5K |
|
1150
GigaCloud Technology
GCT
$1.89B
| $2.39K | ﹤0.01% |
+129
| New | +$2.98K |
|
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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.