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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 | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OWL
$19.1B
| $182K | 0.18% |
+7,835
| New | +$179K |
|
102
Zeta Global
ZETA
$7.17B
| $182K | 0.18% |
+10,109
| New | +$255K |
|
103
ON Semiconductor
ON
$32.4B
| $181K | 0.18% |
+2,864
| New | +$197K |
|
104
Blackstone Mortgage Trust
BXMT
$2.41B
| $180K | 0.18% |
+10,363
| New | +$192K |
|
105
Acadia Pharmaceuticals
ACAD
$5.07B
| $179K | 0.18% |
+9,751
| New | +$157K |
|
106
Iovance Biotherapeutics
IOVA
$3.05B
| $179K | 0.17% |
+24,131
| New | +$224K |
|
107
Intellia Therapeutics
NTLA
$1.69B
| $177K | 0.17% |
+15,216
| New | +$237K |
|
108
Altimmune
ALT
$570M
| $175K | 0.17% |
+24,336
| New | +$186K |
|
|
RDFN
109
DELISTED
Redfin
RDFN
| $175K | 0.17% |
+22,264
| New | +$216K |
|
110
Cintas
CTAS
$81.4B
| $175K | 0.17% |
+956
| New | +$201K |
|
111
Tilray
TLRY
$637M
| $174K | 0.17% |
+13,099
| New | +$192K |
|
112
Curtiss-Wright
CW
$26.7B
| $170K | 0.17% |
+479
| New | +$173K |
|
113
Wolfspeed
WOLF
$1.65B
| $170K | 0.17% |
+25,491
| New | +$260K |
|
114
Tyson Foods
TSN
$19.6B
| $170K | 0.17% |
+2,954
| New | +$178K |
|
115
Independence Realty Trust
IRT
$3.96B
| $168K | 0.16% |
+8,485
| New | +$173K |
|
116
The GEO Group
GEO
$4.14B
| $167K | 0.16% |
+5,982
| New | +$133K |
|
117
Hershey
HSY
$37B
| $167K | 0.16% |
+987
| New | +$177K |
|
118
Tyler Technologies
TYL
$13B
| $167K | 0.16% |
+289
| New | +$175K |
|
119
KeyCorp
KEY
$24.5B
| $167K | 0.16% |
+9,717
| New | +$174K |
|
120
TFI International
TFII
$12B
| $165K | 0.16% |
+1,223
| New | +$174K |
|
121
AvePoint
AVPT
$2.75B
| $165K | 0.16% |
+9,997
| New | +$152K |
|
122
Leidos
LDOS
$17.6B
| $164K | 0.16% |
+1,136
| New | +$189K |
|
123
Lemonade
LMND
$4B
| $161K | 0.16% |
+4,400
| New | +$140K |
|
124
Kirby Corp
KEX
$7.18B
| $161K | 0.16% |
+1,524
| New | +$184K |
|
125
Warner Bros
WBD
$69.3B
| $161K | 0.16% |
+15,220
| New | +$141K |
|
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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.