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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
ETNB
1476
DELISTED
89bio
ETNB
$477 ﹤0.01%
+61
New +$502
ARCT icon
1477
Arcturus Therapeutics
ARCT
$216M
$475 ﹤0.01%
+28
New +$527
SAIA icon
1478
Saia
SAIA
$9.73B
$456 ﹤0.01%
+1
New +$495
TTEC icon
1479
TTEC Holdings
TTEC
$77.4M
$454 ﹤0.01%
+91
New +$476
NN icon
1480
NextNav
NN
$2.62B
$451 ﹤0.01%
+29
New +$386
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
$449 ﹤0.01%
+18
New +$477
LGIH icon
1482
LGI Homes
LGIH
$1.32B
$447 ﹤0.01%
+5
New +$525
IRON icon
1483
Disc Medicine
IRON
$3.09B
$444 ﹤0.01%
+7
New +$405
ACHC icon
1484
Acadia Healthcare
ACHC
$2.95B
$436 ﹤0.01%
+11
New +$496
PAR icon
1485
PAR Technology
PAR
$741M
$436 ﹤0.01%
+6
New +$410
NDSN icon
1486
Nordson
NDSN
$17.3B
$418 ﹤0.01%
+2
New +$494
VRNT
1487
DELISTED
Verint Systems
VRNT
$412 ﹤0.01%
+15
New +$375
GOLD
1488
Gold.com Inc
GOLD
$1.3B
$411 ﹤0.01%
+15
New +$509
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$407 ﹤0.01%
+62
New +$413
ARAY icon
1490
Accuray
ARAY
$33.4M
$406 ﹤0.01%
+205
New +$388
PBYI icon
1491
Puma Biotechnology
PBYI
$459M
$406 ﹤0.01%
+133
New +$387
PDSB icon
1492
PDS Biotechnology
PDSB
$13.5M
$403 ﹤0.01%
+247
New +$654
USLM icon
1493
United States Lime & Minerals
USLM
$3.42B
$398 ﹤0.01%
+3
New +$380
ANVS icon
1494
Annovis Bio
ANVS
$76.6M
$397 ﹤0.01%
+79
New +$572
HAIN icon
1495
Hain Celestial
HAIN
$52.9M
$394 ﹤0.01%
+64
New +$512
FATE icon
1496
Fate Therapeutics
FATE
$317M
$391 ﹤0.01%
+237
New +$597
MQ icon
1497
Marqeta
MQ
$1.63B
$383 ﹤0.01%
+25
New +$439
TCPC icon
1498
BlackRock TCP Capital
TCPC
$336M
$383 ﹤0.01%
+44
New +$381
GES
1499
DELISTED
Guess Inc
GES
$380 ﹤0.01%
+27
New +$460
FPI
1500
Farmland Partners
FPI
$425M
$376 ﹤0.01%
+32
New +$376
58 59
60
61 62

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.