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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 | |
|---|---|---|---|---|---|---|
1201
Capricor Therapeutics
CAPR
$251M
| $1.7K | ﹤0.01% |
+123
| New | +$2.15K |
|
1202
Blue Bird Corp
BLBD
$2.06B
| $1.66K | ﹤0.01% |
+43
| New | +$1.8K |
|
|
HSAI
1203
Hesai Group
HSAI
$3.01B
| $1.66K | ﹤0.01% |
+120
| New | +$845 |
|
1204
VTEX
VTEX
$632M
| $1.66K | ﹤0.01% |
+281
| New | +$1.84K |
|
1205
Nordic American Tanker
NAT
$1.4B
| $1.64K | ﹤0.01% |
+655
| New | +$2.01K |
|
1206
Viavi Solutions
VIAV
$10.6B
| $1.64K | ﹤0.01% |
+162
| New | +$1.6K |
|
1207
Emergent Biosolutions
EBS
$237M
| $1.64K | ﹤0.01% |
+171
| New | +$1.57K |
|
1208
MasTec
MTZ
$23.3B
| $1.63K | ﹤0.01% |
+12
| New | +$1.61K |
|
1209
LPL Financial
LPLA
$29.4B
| $1.63K | ﹤0.01% |
+5
| New | +$1.48K |
|
1210
Macerich
MAC
$7.01B
| $1.63K | ﹤0.01% |
+82
| New | +$1.6K |
|
1211
Playboy Inc
PLBY
$149M
| $1.62K | ﹤0.01% |
+1,110
| New | +$1.29K |
|
|
SRTA
1212
Strata Critical Medical Inc
SRTA
$526M
| $1.61K | ﹤0.01% |
+380
| New | +$1.45K |
|
|
BRSL
1213
Brightstar Lottery PLC
BRSL
$2.14B
| $1.61K | ﹤0.01% |
+91
| New | +$1.79K |
|
1214
Atea Pharmaceuticals
AVIR
$414M
| $1.6K | ﹤0.01% |
+479
| New | +$1.59K |
|
1215
BRC Group Holdings
RILY
$301M
| $1.6K | ﹤0.01% |
+349
| New | +$1.82K |
|
1216
Prothena Corp
PRTA
$469M
| $1.59K | ﹤0.01% |
+115
| New | +$1.81K |
|
|
HPP
1217
Hudson Pacific Properties
HPP
$790M
| $1.58K | ﹤0.01% |
+75
| New | +$2.05K |
|
1218
Rocket Lab Corp
RKLB
$51.5B
| $1.58K | ﹤0.01% |
+62
| New | +$1.09K |
|
1219
Intuitive Surgical
ISRG
$142B
| $1.57K | ﹤0.01% |
+3
| New | +$1.56K |
|
1220
Chegg
CHGG
$87M
| $1.56K | ﹤0.01% |
+970
| New | +$1.79K |
|
1221
Korro Bio
KRRO
$195M
| $1.56K | ﹤0.01% |
+41
| New | +$2.11K |
|
1222
SelectQuote
SLQT
$128M
| $1.55K | ﹤0.01% |
+417
| New | +$1.06K |
|
1223
Immersion
IMMR
$248M
| $1.54K | ﹤0.01% |
+177
| New | +$1.55K |
|
1224
Red Cat Holdings
RCAT
$1.58B
| $1.54K | ﹤0.01% |
+120
| New | +$733 |
|
1225
Opko Health
OPK
$1.04B
| $1.52K | ﹤0.01% |
+1,036
| New | +$1.58K |
|
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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.