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
SHYF
1451
DELISTED
The Shyft Group
SHYF
$528 ﹤0.01%
+45
New +$580
CUZ icon
1452
Cousins Properties
CUZ
$4.85B
$521 ﹤0.01%
+17
New +$522
LAND
1453
Gladstone Land Corp
LAND
$353M
$521 ﹤0.01%
+48
New +$595
NVO
1454
Novo Nordisk
NVO
$203B
$516 ﹤0.01%
+6
New +$649
EDN
1455
Edenor
EDN
$994M
$515 ﹤0.01%
+12
New +$410
EE icon
1456
Excelerate Energy
EE
$1.12B
$514 ﹤0.01%
+17
New +$460
ATAI icon
1457
AtaiBeckley Inc
ATAI
$2.68B
$513 ﹤0.01%
+386
New +$513
SEZL
1458
Sezzle
SEZL
$4.22B
$512 ﹤0.01%
+12
New +$567
PYXS icon
1459
Pyxis Oncology
PYXS
$201M
$510 ﹤0.01%
+327
New +$943
KOSS icon
1460
Koss Corp
KOSS
$34.6M
$509 ﹤0.01%
+69
New +$505
RGNX icon
1461
Regenxbio
RGNX
$720M
$502 ﹤0.01%
+65
New +$610
DDL
1462
Dingdong
DDL
$509M
$499 ﹤0.01%
+152
New +$588
CBSH icon
1463
Commerce Bancshares
CBSH
$8.56B
$498 ﹤0.01%
+8
New +$482
MTTR
1464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$498 ﹤0.01%
+105
New +$498
GSBD icon
1465
Goldman Sachs BDC
GSBD
$1.08B
$496 ﹤0.01%
+41
New +$538
HAFC icon
1466
Hanmi Financial
HAFC
$956M
$496 ﹤0.01%
+21
New +$493
ATXS
1467
DELISTED
Astria Therapeutics
ATXS
$492 ﹤0.01%
+55
New +$584
BRCC icon
1468
BRC Inc
BRCC
$215M
$491 ﹤0.01%
+155
New +$485
ECO
1469
Okeanis Eco Tankers
ECO
$2.46B
$489 ﹤0.01%
+23
New +$590
UFPT icon
1470
UFP Technologies
UFPT
$2.5B
$489 ﹤0.01%
+2
New +$582
BLNK icon
1471
Blink Charging
BLNK
$85.6M
$485 ﹤0.01%
+349
New +$616
ACCS
1472
ACCESS Newswire
ACCS
$20.2M
$483 ﹤0.01%
+54
New +$536
OPTU
1473
Optimum Communications Inc
OPTU
$227M
$482 ﹤0.01%
+200
New +$499
TRUP icon
1474
Trupanion
TRUP
$1.33B
$482 ﹤0.01%
+10
New +$513
WOR icon
1475
Worthington Enterprises
WOR
$2.78B
$481 ﹤0.01%
+12
New +$486
57 58
59
60 61

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.