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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 | |
|---|---|---|---|---|---|---|
1226
Vista Energy
VIST
$7.33B
| $1.51K | ﹤0.01% |
+28
| New | +$1.44K |
|
|
SA
1227
Seabridge Gold
SA
$3.43B
| $1.51K | ﹤0.01% |
+132
| New | +$2.03K |
|
1228
TechnipFMC
FTI
$29.8B
| $1.5K | ﹤0.01% |
+52
| New | +$1.48K |
|
1229
United Natural Foods
UNFI
$2.91B
| $1.5K | ﹤0.01% |
+55
| New | +$1.27K |
|
1230
Horizon Technology Finance
HRZN
$338M
| $1.5K | ﹤0.01% |
+167
| New | +$1.6K |
|
1231
Aehr Test Systems
AEHR
$4.09B
| $1.5K | ﹤0.01% |
+90
| New | +$1.2K |
|
1232
Bit Digital
BTBT
$544M
| $1.49K | ﹤0.01% |
+508
| New | +$2K |
|
|
CTLP
1233
DELISTED
Cantaloupe
CTLP
| $1.48K | ﹤0.01% |
+156
| New | +$1.42K |
|
1234
Douglas Elliman
DOUG
$185M
| $1.48K | ﹤0.01% |
+887
| New | +$1.71K |
|
1235
Olema Pharmaceuticals
OLMA
$913M
| $1.48K | ﹤0.01% |
+254
| New | +$2.54K |
|
1236
Krispy Kreme
DNUT
$578M
| $1.47K | ﹤0.01% |
+148
| New | +$1.6K |
|
1237
W&T Offshore
WTI
$546M
| $1.46K | ﹤0.01% |
+880
| New | +$1.76K |
|
1238
Ardmore Shipping
ASC
$706M
| $1.46K | ﹤0.01% |
+120
| New | +$1.63K |
|
1239
Phathom Pharmaceuticals
PHAT
$740M
| $1.45K | ﹤0.01% |
+179
| New | +$2.22K |
|
1240
Impinj
PI
$5.4B
| $1.45K | ﹤0.01% |
+10
| New | +$1.9K |
|
1241
Air Products & Chemicals
APD
$68B
| $1.45K | ﹤0.01% |
+5
| New | +$1.57K |
|
|
UCL
1242
uCloudlink Group
UCL
$27M
| $1.43K | ﹤0.01% |
+680
| New | +$925 |
|
1243
Fortive
FTV
$18.4B
| $1.43K | ﹤0.01% |
+25
| New | +$1.44K |
|
1244
Gladstone Capital
GLAD
$449M
| $1.42K | ﹤0.01% |
+50
| New | +$1.3K |
|
1245
Hawaiian Electric Industries
HE
$2.07B
| $1.42K | ﹤0.01% |
+146
| New | +$1.48K |
|
1246
Wingstop
WING
$3.08B
| $1.42K | ﹤0.01% |
+5
| New | +$1.7K |
|
1247
Terreno Realty
TRNO
$7.53B
| $1.42K | ﹤0.01% |
+24
| New | +$1.48K |
|
|
DM
1248
DELISTED
Desktop Metal, Inc.
DM
| $1.41K | ﹤0.01% |
+604
| New | +$2.56K |
|
|
AMTM
1249
Amentum Holdings
AMTM
$5.31B
| $1.41K | ﹤0.01% |
+67
| New | +$1.73K |
|
1250
Runway Growth Finance
RWAY
$288M
| $1.4K | ﹤0.01% |
+128
| New | +$1.34K |
|
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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.