We are live on ! Find out more
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
IVR icon
1376
Invesco Mortgage Capital
IVR
$802M
$781 ﹤0.01%
+97
New +$814
ANET icon
1377
Arista Networks
ANET
$265B
$774 ﹤0.01%
+7
New +$720
AIOT
1378
PowerFleet Inc
AIOT
$421M
$773 ﹤0.01%
+116
New +$696
VTRS icon
1379
Viatris
VTRS
$18.5B
$772 ﹤0.01%
+62
New +$762
WNC icon
1380
Wabash National
WNC
$507M
$771 ﹤0.01%
+45
New +$834
CMTG icon
1381
Claros Mortgage Trust
CMTG
$262M
$768 ﹤0.01%
+170
New +$1.06K
WEN icon
1382
Wendy's
WEN
$1.65B
$766 ﹤0.01%
+47
New +$858
VFS icon
1383
VinFast Auto
VFS
$7.3B
$762 ﹤0.01%
+189
New +$766
VMEO
1384
DELISTED
Vimeo
VMEO
$755 ﹤0.01%
+118
New +$710
MCHB
1385
Mechanics Bancorp
MCHB
$3.8B
$754 ﹤0.01%
+66
New +$817
CION icon
1386
CION Investment
CION
$370M
$752 ﹤0.01%
+66
New +$770
KOP icon
1387
Koppers
KOP
$857M
$745 ﹤0.01%
+23
New +$821
MAX icon
1388
MediaAlpha
MAX
$787M
$745 ﹤0.01%
+66
New +$949
AMSC icon
1389
American Superconductor
AMSC
$1.56B
$739 ﹤0.01%
+30
New +$827
ONC
1390
BeOne Medicines Ltd
ONC
$40.6B
$739 ﹤0.01%
+4
New +$817
HLF icon
1391
Herbalife
HLF
$1.23B
$729 ﹤0.01%
+109
New +$810
ERO icon
1392
Ero Copper
ERO
$3.76B
$728 ﹤0.01%
+54
New +$915
UPB
1393
Upstream Bio Inc
UPB
$378M
$723 ﹤0.01%
+44
New +$982
PSTX
1394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$720 ﹤0.01%
+75
New +$391
GIII icon
1395
G-III Apparel Group
GIII
$1.41B
$718 ﹤0.01%
+22
New +$691
NEON icon
1396
Neonode
NEON
$16.6M
$708 ﹤0.01%
+86
New +$660
AHCO icon
1397
AdaptHealth
AHCO
$770M
$704 ﹤0.01%
+74
New +$749
CPA icon
1398
Copa Holdings
CPA
$6.14B
$703 ﹤0.01%
+8
New +$759
UROY
1399
Uranium Royalty Corp
UROY
$1.56B
$696 ﹤0.01%
+318
New +$817
WASH icon
1400
Washington Trust Bancorp
WASH
$750M
$690 ﹤0.01%
+22
New +$763
54 55
56
57 58

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.