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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 %
101.59%
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.5M
2
AMD icon
Advanced Micro Devices
AMD
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$2.82M
4
MU icon
Micron Technology
MU
+$1.75M
5
CVNA icon
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
CF icon
1326
CF Industries
CF
$17.8B
$1.02K ﹤0.01%
+12
New +$1.04K
MED icon
1327
Medifast
MED
$132M
$1.02K ﹤0.01%
+58
New +$1.08K
EARN
1328
Ellington Residential Mortgage REIT
EARN
$165M
$1.02K ﹤0.01%
+154
New +$1.03K
AMPS
1329
DELISTED
Altus Power
AMPS
$1.01K ﹤0.01%
+248
New +$908
DDD icon
1330
3D Systems Corp
DDD
$610M
$997 ﹤0.01%
+304
New +$969
SEIC icon
1331
SEI Investments
SEIC
$12.7B
$990 ﹤0.01%
+12
New +$941
SHC icon
1332
Sotera Health
SHC
$5.44B
$971 ﹤0.01%
+71
New +$1.03K
SPNT icon
1333
SiriusPoint
SPNT
$2.68B
$967 ﹤0.01%
+59
New +$852
HRTX icon
1334
Heron Therapeutics
HRTX
$67.4M
$964 ﹤0.01%
+630
New +$1.02K
FDS icon
1335
Factset
FDS
$9.96B
$961 ﹤0.01%
+2
New +$950
NNDM
1336
Nano Dimension
NNDM
$350M
$960 ﹤0.01%
+387
New +$891
VVX icon
1337
V2X
VVX
$2.51B
$957 ﹤0.01%
+20
New +$1.19K
NBIX icon
1338
Neurocrine Biosciences
NBIX
$15.3B
$956 ﹤0.01%
+7
New +$866
BWA icon
1339
BorgWarner
BWA
$14B
$954 ﹤0.01%
+30
New +$1.02K
TCI icon
1340
Transcontinental Realty Investors
TCI
$328M
$954 ﹤0.01%
+32
New +$905
AZTA icon
1341
Azenta
AZTA
$1.48B
$950 ﹤0.01%
+19
New +$865
SCPH
1342
DELISTED
scPharmaceuticals
SCPH
$945 ﹤0.01%
+267
New +$1.02K
TRIP icon
1343
TripAdvisor
TRIP
$1.25B
$945 ﹤0.01%
+64
New +$935
TSE
1344
DELISTED
Trinseo
TSE
$944 ﹤0.01%
+185
New +$913
ECL icon
1345
Ecolab
ECL
$78B
$937 ﹤0.01%
+4
New +$994
YMM icon
1346
Full Truck Alliance
YMM
$9.3B
$931 ﹤0.01%
+86
New +$839
TEN
1347
Tsakos Energy Navigation Ltd
TEN
$1.22B
$919 ﹤0.01%
+53
New +$1.11K
GPRK icon
1348
GeoPark
GPRK
$592M
$918 ﹤0.01%
+99
New +$880
ALLK
1349
DELISTED
Allakos
ALLK
$912 ﹤0.01%
+754
New +$792
ONT
1350
Onterris Inc
ONT
$583M
$909 ﹤0.01%
+49
New +$1.03K
52 53
54
55 56

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.