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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 | |
|---|---|---|---|---|---|---|
1301
McKesson
MCK
$102B
| $1.14K | ﹤0.01% |
+2
| New | +$1.12K |
|
1302
Liberty Global Class C
LBTYK
$3.46B
| $1.13K | ﹤0.01% |
+86
| New | +$1.48K |
|
1303
Sphere Entertainment
SPHR
$6.29B
| $1.13K | ﹤0.01% |
+28
| New | +$1.17K |
|
1304
Immunome
IMNM
$3.18B
| $1.13K | ﹤0.01% |
+106
| New | +$1.28K |
|
1305
AMN Healthcare
AMN
$1.26B
| $1.12K | ﹤0.01% |
+47
| New | +$1.49K |
|
|
GOOS
1306
Canada Goose Holdings
GOOS
$844M
| $1.12K | ﹤0.01% |
+112
| New | +$1.14K |
|
1307
Realty Income
O
$59.2B
| $1.12K | ﹤0.01% |
+21
| New | +$1.22K |
|
|
MREO
1308
Mereo BioPharma
MREO
$48.3M
| $1.12K | ﹤0.01% |
+320
| New | +$1.26K |
|
|
PCTTU
1309
PureCycle Technologies Inc Unit
PCTTU
| $1.12K | ﹤0.01% |
+87
| New | +$1.26K |
|
1310
Codexis
CDXS
$175M
| $1.12K | ﹤0.01% |
+234
| New | +$963 |
|
1311
Loar Holdings
LOAR
$6.89B
| $1.11K | ﹤0.01% |
+15
| New | +$1.23K |
|
1312
Lamar Advertising Co
LAMR
$15.6B
| $1.1K | ﹤0.01% |
+9
| New | +$1.18K |
|
1313
Elastic
ESTC
$8.02B
| $1.09K | ﹤0.01% |
+11
| New | +$1.02K |
|
1314
Annexon
ANNX
$873M
| $1.08K | ﹤0.01% |
+211
| New | +$1.3K |
|
1315
OneWater Marine
ONEW
$204M
| $1.08K | ﹤0.01% |
+62
| New | +$1.32K |
|
1316
ReNew
RNW
$2.48B
| $1.06K | ﹤0.01% |
+155
| New | +$943 |
|
1317
Citigroup
C
$231B
| $1.06K | ﹤0.01% |
+15
| New | +$1.01K |
|
1318
Middlesex Water
MSEX
$1.1B
| $1.05K | ﹤0.01% |
+20
| New | +$1.26K |
|
1319
Chord Energy
CHRD
$7.53B
| $1.05K | ﹤0.01% |
+9
| New | +$1.13K |
|
1320
Neumora Therapeutics
NMRA
$317M
| $1.05K | ﹤0.01% |
+99
| New | +$1.19K |
|
1321
B&G Foods
BGS
$291M
| $1.05K | ﹤0.01% |
+152
| New | +$1.14K |
|
1322
Diana Shipping
DSX
$296M
| $1.04K | ﹤0.01% |
+531
| New | +$1.13K |
|
|
IGMS
1323
DELISTED
IGM Biosciences
IGMS
| $1.03K | ﹤0.01% |
+169
| New | +$2.01K |
|
1324
Inogen
INGN
$154M
| $1.03K | ﹤0.01% |
+112
| New | +$1.05K |
|
1325
Blackrock
BLK
$180B
| $1.02K | ﹤0.01% |
+1
| New | +$1.01K |
|
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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.