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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 | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$60.7B
| $1.27K | ﹤0.01% |
+3
| New | +$1.32K |
|
1277
Flowers Foods
FLO
$1.58B
| $1.26K | ﹤0.01% |
+61
| New | +$1.34K |
|
1278
Qorvo
QRVO
$8.68B
| $1.26K | ﹤0.01% |
+18
| New | +$1.44K |
|
|
INVX
1279
Innovex International
INVX
$2.08B
| $1.26K | ﹤0.01% |
+90
| New | +$1.35K |
|
1280
Ovintiv
OVV
$17B
| $1.26K | ﹤0.01% |
+31
| New | +$1.29K |
|
1281
Amphenol
APH
$208B
| $1.25K | ﹤0.01% |
+18
| New | +$1.26K |
|
1282
Jack in the Box
JACK
$385M
| $1.25K | ﹤0.01% |
+30
| New | +$1.38K |
|
1283
Exponent
EXPO
$3.24B
| $1.25K | ﹤0.01% |
+14
| New | +$1.41K |
|
1284
Mercer International
MERC
$33.6M
| $1.23K | ﹤0.01% |
+189
| New | +$1.24K |
|
1285
Fortinet
FTNT
$120B
| $1.23K | ﹤0.01% |
+13
| New | +$1.16K |
|
1286
RingCentral
RNG
$5.34B
| $1.23K | ﹤0.01% |
+35
| New | +$1.26K |
|
1287
Mettler-Toledo International
MTD
$28.8B
| $1.22K | ﹤0.01% |
+1
| New | +$1.3K |
|
1288
Houlihan Lokey
HLI
$8.7B
| $1.22K | ﹤0.01% |
+7
| New | +$1.23K |
|
1289
Hovnanian Enterprises
HOV
$810M
| $1.2K | ﹤0.01% |
+9
| New | +$1.58K |
|
1290
EnerSys
ENS
$7.45B
| $1.2K | ﹤0.01% |
+13
| New | +$1.27K |
|
1291
Pultegroup
PHM
$24.9B
| $1.2K | ﹤0.01% |
+11
| New | +$1.43K |
|
1292
Daktronics
DAKT
$993M
| $1.2K | ﹤0.01% |
+71
| New | +$1.07K |
|
|
ORC
1293
Orchid Island Capital
ORC
$1.33B
| $1.19K | ﹤0.01% |
+153
| New | +$1.2K |
|
1294
Eastman Chemical
EMN
$8.38B
| $1.19K | ﹤0.01% |
+13
| New | +$1.33K |
|
1295
Portillo's
PTLO
$362M
| $1.18K | ﹤0.01% |
+126
| New | +$1.44K |
|
|
INZY
1296
DELISTED
Inozyme Pharma
INZY
| $1.18K | ﹤0.01% |
+425
| New | +$1.62K |
|
1297
AudioEye
AEYE
$76M
| $1.17K | ﹤0.01% |
+77
| New | +$1.76K |
|
|
LB
1298
LandBridge Co
LB
$2.08B
| $1.16K | ﹤0.01% |
+18
| New | +$1.08K |
|
1299
Post Holdings
POST
$3.68B
| $1.15K | ﹤0.01% |
+10
| New | +$1.14K |
|
|
CRON
1300
Cronos Group
CRON
$1.19B
| $1.14K | ﹤0.01% |
+566
| New | +$1.18K |
|
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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.