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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 | |
|---|---|---|---|---|---|---|
1251
Paychex
PAYX
$43.1B
| $1.4K | ﹤0.01% |
+10
| New | +$1.42K |
|
|
BLDP
1252
Ballard Power Systems
BLDP
$793M
| $1.4K | ﹤0.01% |
+844
| New | +$1.31K |
|
1253
Tanger
SKT
$4.44B
| $1.4K | ﹤0.01% |
+41
| New | +$1.43K |
|
|
BWIN
1254
Baldwin Insurance Group
BWIN
$2.93B
| $1.4K | ﹤0.01% |
+36
| New | +$1.68K |
|
1255
AeroVironment
AVAV
$9.5B
| $1.39K | ﹤0.01% |
+9
| New | +$1.76K |
|
1256
American Vanguard Corp
AVD
$64.3M
| $1.38K | ﹤0.01% |
+298
| New | +$1.61K |
|
1257
Sana Biotechnology
SANA
$1.11B
| $1.37K | ﹤0.01% |
+843
| New | +$2.51K |
|
1258
Evolv Technologies
EVLV
$1.04B
| $1.37K | ﹤0.01% |
+347
| New | +$1.22K |
|
1259
FormFactor
FORM
$10.6B
| $1.36K | ﹤0.01% |
+31
| New | +$1.33K |
|
1260
Green Dot
GDOT
$767M
| $1.36K | ﹤0.01% |
+128
| New | +$1.41K |
|
1261
FirstEnergy
FE
$27.3B
| $1.35K | ﹤0.01% |
+34
| New | +$1.42K |
|
1262
H.B. Fuller
FUL
$3.24B
| $1.35K | ﹤0.01% |
+20
| New | +$1.5K |
|
1263
PennantPark Floating Rate Capital
PFLT
$745M
| $1.34K | ﹤0.01% |
+123
| New | +$1.38K |
|
1264
DoorDash
DASH
$93.2B
| $1.34K | ﹤0.01% |
+8
| New | +$1.31K |
|
1265
Cavco Industries
CVCO
$4.61B
| $1.34K | ﹤0.01% |
+3
| New | +$1.38K |
|
|
KALV
1266
DELISTED
KalVista Pharmaceuticals
KALV
| $1.33K | ﹤0.01% |
+157
| New | +$1.63K |
|
1267
Wayfair
W
$13.9B
| $1.33K | ﹤0.01% |
+30
| New | +$1.42K |
|
1268
Lear
LEA
$8.13B
| $1.33K | ﹤0.01% |
+14
| New | +$1.4K |
|
|
BCAX
1269
Bicara Therapeutics
BCAX
$1.6B
| $1.32K | ﹤0.01% |
+76
| New | +$1.58K |
|
1270
LendingTree
TREE
$447M
| $1.32K | ﹤0.01% |
+34
| New | +$1.63K |
|
1271
Airbnb
ABNB
$109B
| $1.31K | ﹤0.01% |
+10
| New | +$1.35K |
|
1272
Liberty Global Class A
LBTYA
$3.53B
| $1.31K | ﹤0.01% |
+103
| New | +$1.72K |
|
1273
Concentrix
CNXC
$1.48B
| $1.3K | ﹤0.01% |
+30
| New | +$1.33K |
|
1274
ZTO Express
ZTO
$17.4B
| $1.29K | ﹤0.01% |
+66
| New | +$1.45K |
|
1275
Teekay Tankers
TNK
$2.9B
| $1.27K | ﹤0.01% |
+32
| New | +$1.48K |
|
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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.