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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
OHI icon
1351
Omega Healthcare
OHI
$13.9B
$908 ﹤0.01%
+24
New +$959
CAN
1352
Canaan Creative
CAN
$154M
$904 ﹤0.01%
+441
New +$745
LU icon
1353
Lufax Holding
LU
$1.33B
$903 ﹤0.01%
+378
New +$1.04K
DLTR icon
1354
Dollar Tree
DLTR
$24.7B
$899 ﹤0.01%
+12
New +$824
ANGO icon
1355
AngioDynamics
ANGO
$651M
$898 ﹤0.01%
+98
New +$721
NFLX icon
1356
Netflix
NFLX
$309B
$891 ﹤0.01%
+10
New +$823
ENTA icon
1357
Enanta Pharmaceuticals
ENTA
$393M
$874 ﹤0.01%
+152
New +$1.46K
JRVR icon
1358
James River Group Holdings
JRVR
$199M
$872 ﹤0.01%
+179
New +$986
VTYX
1359
DELISTED
Ventyx Biosciences
VTYX
$867 ﹤0.01%
+396
New +$897
KELYA icon
1360
Kelly Services Class A
KELYA
$536M
$864 ﹤0.01%
+62
New +$1.05K
ASO icon
1361
Academy Sports + Outdoors
ASO
$3.05B
$863 ﹤0.01%
+15
New +$791
AMH icon
1362
American Homes 4 Rent
AMH
$12.2B
$861 ﹤0.01%
+23
New +$861
CRBP icon
1363
Corbus Pharmaceuticals
CRBP
$189M
$861 ﹤0.01%
+73
New +$1.22K
SPNS
1364
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
+32
New +$1.02K
MITK icon
1365
Mitek Systems
MITK
$838M
$857 ﹤0.01%
+77
New +$719
SVC
1366
Service Properties Trust
SVC
$1.1B
$833 ﹤0.01%
+66
New +$1.07K
PB icon
1367
Prosperity Bancshares
PB
$8.95B
$829 ﹤0.01%
+11
New +$849
NKTX icon
1368
Nkarta
NKTX
$171M
$822 ﹤0.01%
+330
New +$1.02K
JMIA
1369
Jumia Technologies
JMIA
$793M
$806 ﹤0.01%
+211
New +$947
PLAB icon
1370
Photronics
PLAB
$1.97B
$801 ﹤0.01%
+34
New +$832
AMBA icon
1371
Ambarella
AMBA
$3.66B
$800 ﹤0.01%
+11
New +$701
TPH
1372
DELISTED
Tri Pointe Homes
TPH
$798 ﹤0.01%
+22
New +$917
SGML icon
1373
Sigma Lithium
SGML
$1.32B
$797 ﹤0.01%
+71
New +$929
USAP
1374
DELISTED
Universal Stainless & Alloy
USAP
$793 ﹤0.01%
+18
New +$779
SNEX icon
1375
StoneX
SNEX
$8.37B
$784 ﹤0.01%
+27
New +$756
53 54
55
56 57

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
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

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.