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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 | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$4.77B
| $2.38K | ﹤0.01% |
+41
| New | +$2.62K |
|
1152
Absci
ABSI
$1.63B
| $2.37K | ﹤0.01% |
+904
| New | +$3.18K |
|
|
INGM
1153
Ingram Micro Holding
INGM
$6.52B
| $2.35K | ﹤0.01% |
+121
| New | +$2.72K |
|
1154
Bright Horizons
BFAM
$3.83B
| $2.33K | ﹤0.01% |
+21
| New | +$2.53K |
|
1155
DXP Enterprises
DXPE
$3.02B
| $2.31K | ﹤0.01% |
+28
| New | +$1.84K |
|
1156
Hormel Foods
HRL
$13.5B
| $2.29K | ﹤0.01% |
+73
| New | +$2.29K |
|
1157
Emcor
EME
$37.1B
| $2.27K | ﹤0.01% |
+5
| New | +$2.37K |
|
1158
Fluor
FLR
$7.02B
| $2.22K | ﹤0.01% |
+45
| New | +$2.37K |
|
1159
Booz Allen Hamilton
BAH
$9.38B
| $2.19K | ﹤0.01% |
+17
| New | +$2.64K |
|
1160
Petco
WOOF
$822M
| $2.18K | ﹤0.01% |
+571
| New | +$2.58K |
|
1161
Neurogene
NGNE
$728M
| $2.17K | ﹤0.01% |
+95
| New | +$3.54K |
|
1162
Onto Innovation
ONTO
$20.9B
| $2.17K | ﹤0.01% |
+13
| New | +$2.38K |
|
1163
Capital Southwest
CSWC
$1.62B
| $2.16K | ﹤0.01% |
+99
| New | +$2.33K |
|
1164
LiveRamp
RAMP
$2.3B
| $2.13K | ﹤0.01% |
+70
| New | +$1.96K |
|
1165
Expeditors International
EXPD
$24.2B
| $2.1K | ﹤0.01% |
+19
| New | +$2.27K |
|
1166
Dogness International Corp
DOGZ
$17.6M
| $2.09K | ﹤0.01% |
+46
| New | +$2.07K |
|
1167
Lightwave Logic
LWLG
$1.19B
| $2.08K | ﹤0.01% |
+992
| New | +$2.84K |
|
1168
Gevo
GEVO
$396M
| $2.08K | ﹤0.01% |
+996
| New | +$1.89K |
|
1169
Tidewater
TDW
$4.53B
| $2.08K | ﹤0.01% |
+38
| New | +$2.16K |
|
|
BCYC
1170
Bicycle Therapeutics
BCYC
$283M
| $2.07K | ﹤0.01% |
+148
| New | +$3.17K |
|
1171
Westlake Corp
WLK
$10.2B
| $2.06K | ﹤0.01% |
+18
| New | +$2.34K |
|
1172
Clearwater Paper
CLW
$354M
| $2.05K | ﹤0.01% |
+69
| New | +$1.87K |
|
1173
Grindr
GRND
$2.69B
| $2.03K | ﹤0.01% |
+114
| New | +$1.66K |
|
1174
RLX Technology
RLX
$2.44B
| $2.03K | ﹤0.01% |
+941
| New | +$1.69K |
|
|
HKD
1175
AMTD Digital
HKD
$525M
| $2.01K | ﹤0.01% |
+680
| New | +$2.21K |
|
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FIS
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.