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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
VTMX icon
1426
Vesta Real Estate
VTMX
$3.21B
$614 ﹤0.01%
+24
New +$614
SNBR
1427
DELISTED
Sleep Number
SNBR
$610 ﹤0.01%
+40
New +$621
CMBT
1428
CMB.TECH NV
CMBT
$4.86B
$606 ﹤0.01%
+61
New +$790
IESC icon
1429
IES Holdings
IESC
$15.3B
$603 ﹤0.01%
+3
New +$721
SOFI icon
1430
SoFi Technologies
SOFI
$23.2B
$601 ﹤0.01%
+39
New +$507
HELE icon
1431
Helen of Troy
HELE
$696M
$598 ﹤0.01%
+10
New +$665
AFCG
1432
AFC Gamma
AFCG
$64.3M
$591 ﹤0.01%
+71
New +$682
CMPS
1433
Compass Pathways
CMPS
$1.97B
$590 ﹤0.01%
+156
New +$791
IQ icon
1434
iQIYI
IQ
$1.28B
$589 ﹤0.01%
+293
New +$694
MOH icon
1435
Molina Healthcare
MOH
$10.8B
$582 ﹤0.01%
+2
New +$618
ZGN icon
1436
Zegna
ZGN
$3.76B
$578 ﹤0.01%
+70
New +$572
COLL icon
1437
Collegium Pharmaceutical
COLL
$834M
$573 ﹤0.01%
+20
New +$662
BBAR icon
1438
BBVA Argentina
BBAR
$3.25B
$572 ﹤0.01%
+30
New +$456
IRBT
1439
DELISTED
iRobot
IRBT
$566 ﹤0.01%
+73
New +$585
CALY
1440
Callaway Golf Company
CALY
$2.95B
$566 ﹤0.01%
+72
New +$654
ODP
1441
DELISTED
ODP
ODP
$546 ﹤0.01%
+24
New +$668
PRAA icon
1442
PRA Group
PRAA
$737M
$543 ﹤0.01%
+26
New +$555
VVV icon
1443
Valvoline
VVV
$4.25B
$543 ﹤0.01%
+15
New +$600
MANU icon
1444
Manchester United
MANU
$3.94B
$538 ﹤0.01%
+31
New +$523
OGN icon
1445
Organon & Co
OGN
$3.59B
$537 ﹤0.01%
+36
New +$587
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
$536 ﹤0.01%
+42
New +$508
HIPO icon
1447
Hippo Holdings
HIPO
$868M
$535 ﹤0.01%
+20
New +$492
TRIN icon
1448
Trinity Capital Inc.
TRIN
$1.73B
$535 ﹤0.01%
+37
New +$522
XRAY icon
1449
Dentsply Sirona
XRAY
$2.27B
$531 ﹤0.01%
+28
New +$592
FUBO icon
1450
FuboTV Inc
FUBO
$293M
$528 ﹤0.01%
+35
New +$642
56 57
58
59 60

Similar funds

SDH
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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.