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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 | |
|---|---|---|---|---|---|---|
1176
Cardinal Health
CAH
$54B
| $2.01K | ﹤0.01% |
+17
| New | +$1.99K |
|
|
LOMA
1177
Loma Negra
LOMA
$1.1B
| $2.01K | ﹤0.01% |
+168
| New | +$1.74K |
|
1178
Byrna Technologies
BYRN
$96.9M
| $1.96K | ﹤0.01% |
+68
| New | +$1.33K |
|
1179
Dine Brands
DIN
$445M
| $1.96K | ﹤0.01% |
+65
| New | +$2.09K |
|
1180
Clorox
CLX
$12.7B
| $1.95K | ﹤0.01% |
+12
| New | +$1.96K |
|
1181
Newell Brands
NWL
$2.62B
| $1.94K | ﹤0.01% |
+195
| New | +$1.77K |
|
1182
DTE Energy
DTE
$29B
| $1.93K | ﹤0.01% |
+16
| New | +$1.97K |
|
1183
Badger Meter
BMI
$3.8B
| $1.91K | ﹤0.01% |
+9
| New | +$1.96K |
|
1184
Lennar Class A
LEN
$21B
| $1.91K | ﹤0.01% |
+14
| New | +$2.27K |
|
|
OPLN
1185
Openlane
OPLN
$4.37B
| $1.91K | ﹤0.01% |
+96
| New | +$1.77K |
|
1186
Equinix
EQIX
$106B
| $1.89K | ﹤0.01% |
+2
| New | +$1.84K |
|
1187
Apogee Therapeutics
APGE
$10.2B
| $1.86K | ﹤0.01% |
+41
| New | +$2.09K |
|
|
PNNT
1188
Pennant Park Investment Corp
PNNT
$251M
| $1.84K | ﹤0.01% |
+260
| New | +$1.8K |
|
1189
Capri Holdings
CPRI
$1.79B
| $1.83K | ﹤0.01% |
+87
| New | +$2.37K |
|
1190
National Fuel Gas
NFG
$7.73B
| $1.82K | ﹤0.01% |
+30
| New | +$1.84K |
|
1191
Yeti Holdings
YETI
$3.38B
| $1.81K | ﹤0.01% |
+47
| New | +$1.87K |
|
1192
MSCI
MSCI
$40.8B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.18B
| $1.79K | ﹤0.01% |
+63
| New | +$2K |
|
1194
Recursion Pharmaceuticals
RXRX
$1.79B
| $1.78K | ﹤0.01% |
+264
| New | +$1.77K |
|
1195
Hilltop Holdings
HTH
$2.27B
| $1.77K | ﹤0.01% |
+62
| New | +$1.94K |
|
1196
Stride
LRN
$3.39B
| $1.77K | ﹤0.01% |
+17
| New | +$1.62K |
|
|
HIVE
1197
HIVE Digital Technologies
HIVE
$711M
| $1.74K | ﹤0.01% |
+611
| New | +$2.29K |
|
1198
Allstate
ALL
$65.3B
| $1.74K | ﹤0.01% |
+9
| New | +$1.75K |
|
|
TEM
1199
Tempus AI
TEM
$9.77B
| $1.72K | ﹤0.01% |
+51
| New | +$2.52K |
|
1200
Cheniere Energy
LNG
$55.6B
| $1.72K | ﹤0.01% |
+8
| New | +$1.62K |
|
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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.