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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
AGX icon
1401
Argan
AGX
$8.02B
$685 ﹤0.01%
+5
New +$687
TBBK icon
1402
The Bancorp
TBBK
$2.83B
$684 ﹤0.01%
+13
New +$711
FULC icon
1403
Fulcrum Therapeutics
FULC
$284M
$682 ﹤0.01%
+145
New +$535
VZLA
1404
Vizsla Silver
VZLA
$1.33B
$679 ﹤0.01%
+397
New +$762
MXCT icon
1405
MaxCyte
MXCT
$136M
$678 ﹤0.01%
+163
New +$616
DAR icon
1406
Darling Ingredients
DAR
$10B
$674 ﹤0.01%
+20
New +$756
MORN icon
1407
Morningstar
MORN
$7.41B
$674 ﹤0.01%
+2
New +$683
IDR icon
1408
Idaho Strategic Resources
IDR
$549M
$673 ﹤0.01%
+66
New +$889
ENVA icon
1409
Enova International
ENVA
$6.48B
$671 ﹤0.01%
+7
New +$667
HZO icon
1410
MarineMax
HZO
$1.15B
$666 ﹤0.01%
+23
New +$706
BMBL icon
1411
Bumble
BMBL
$344M
$659 ﹤0.01%
+81
New +$625
ALTR
1412
DELISTED
Altair Engineering Inc
ALTR
$655 ﹤0.01%
+6
New +$619
STOK icon
1413
Stoke Therapeutics
STOK
$2.13B
$651 ﹤0.01%
+59
New +$725
NRGV icon
1414
Energy Vault
NRGV
$710M
$650 ﹤0.01%
+285
New +$472
STRO icon
1415
Sutro Biopharma
STRO
$353M
$644 ﹤0.01%
+35
New +$1.07K
RGR icon
1416
Sturm, Ruger & Co
RGR
$600M
$637 ﹤0.01%
+18
New +$700
CCI icon
1417
Crown Castle
CCI
$31.5B
$635 ﹤0.01%
+7
New +$732
INDV icon
1418
Indivior Pharmaceuticals
INDV
$4.57B
$634 ﹤0.01%
+51
New +$525
RDY icon
1419
Dr. Reddy's Laboratories
RDY
$10.3B
$632 ﹤0.01%
+40
New +$601
XERS icon
1420
Xeris Biopharma Holdings
XERS
$1.55B
$631 ﹤0.01%
+186
New +$598
EGY icon
1421
Vaalco Energy
EGY
$602M
$625 ﹤0.01%
+143
New +$760
EZPW icon
1422
Ezcorp Inc
EZPW
$1.78B
$623 ﹤0.01%
+51
New +$605
RIGL icon
1423
Rigel Pharmaceuticals
RIGL
$782M
$622 ﹤0.01%
+37
New +$710
GRMN
1424
Garmin
GRMN
$59.8B
$619 ﹤0.01%
+3
New +$588
PZZA icon
1425
Papa John's
PZZA
$793M
$616 ﹤0.01%
+15
New +$737
55 56
57
58 59

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.