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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
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.28M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$39.1B
| $161K | 0.16% |
+863
| New | +$149K |
|
127
Nucor
NUE
$61.9B
| $161K | 0.16% |
+1,376
| New | +$198K |
|
128
Southern Company
SO
$106B
| $159K | 0.16% |
+1,933
| New | +$170K |
|
129
Transocean
RIG
$6.37B
| $158K | 0.15% |
+42,001
| New | +$174K |
|
130
Itaú Unibanco
ITUB
$81.6B
| $157K | 0.15% |
+35,756
| New | +$184K |
|
131
Mohawk Industries
MHK
$9.27B
| $156K | 0.15% |
+1,313
| New | +$184K |
|
132
Analog Devices
ADI
$187B
| $156K | 0.15% |
+735
| New | +$162K |
|
133
Xcel Energy
XEL
$49.1B
| $156K | 0.15% |
+2,308
| New | +$155K |
|
134
Caterpillar
CAT
$393B
| $155K | 0.15% |
+427
| New | +$166K |
|
135
Celsius Holdings
CELH
$6.99B
| $155K | 0.15% |
+5,878
| New | +$174K |
|
|
BORR
136
Borr Drilling
BORR
$1.27B
| $152K | 0.15% |
+38,938
| New | +$166K |
|
137
Deere & Co
DE
$167B
| $152K | 0.15% |
+358
| New | +$151K |
|
138
Ollie's Bargain Outlet
OLLI
$4.73B
| $151K | 0.15% |
+1,373
| New | +$137K |
|
139
Lumen
LUMN
$6.49B
| $150K | 0.15% |
+28,339
| New | +$196K |
|
140
American Tower
AMT
$79.4B
| $150K | 0.15% |
+818
| New | +$169K |
|
|
DESP
141
DELISTED
Despegar.com
DESP
| $149K | 0.15% |
+7,735
| New | +$122K |
|
142
eBay
EBAY
$45.5B
| $148K | 0.15% |
+2,396
| New | +$152K |
|
143
Colgate-Palmolive
CL
$73.6B
| $148K | 0.15% |
+1,632
| New | +$156K |
|
144
BlackBerry
BB
$5.14B
| $148K | 0.15% |
+39,175
| New | +$104K |
|
145
Samsara
IOT
$22.9B
| $147K | 0.14% |
+3,358
| New | +$165K |
|
146
Gilead Sciences
GILD
$168B
| $146K | 0.14% |
+1,583
| New | +$143K |
|
147
Norwegian Cruise Line
NCLH
$8.69B
| $145K | 0.14% |
+5,622
| New | +$142K |
|
|
TIGR
148
UP Fintech Holding
TIGR
$818M
| $144K | 0.14% |
+22,252
| New | +$153K |
|
149
Wynn Resorts
WYNN
$10.6B
| $143K | 0.14% |
+1,665
| New | +$157K |
|
150
Innovative Industrial Properties
IIPR
$1.67B
| $143K | 0.14% |
+2,149
| New | +$242K |
|
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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.