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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
PKST
1501
DELISTED
Peakstone Realty Trust
PKST
$376 ﹤0.01%
+34
New +$443
REX icon
1502
REX American Resources
REX
$1.44B
$375 ﹤0.01%
+18
New +$398
CATX icon
1503
Perspective Therapeutics
CATX
$372M
$367 ﹤0.01%
+115
New +$939
EDIT icon
1504
Editas Medicine
EDIT
$436M
$363 ﹤0.01%
+286
New +$729
NWSA icon
1505
News Corp Class A
NWSA
$15.5B
$358 ﹤0.01%
+13
New +$362
PODC icon
1506
PodcastOne
PODC
$93M
$356 ﹤0.01%
+165
New +$293
PBR.A icon
1507
Petrobras Class A
PBR.A
$103B
$355 ﹤0.01%
+30
New +$385
MGPI icon
1508
MGP Ingredients
MGPI
$381M
$354 ﹤0.01%
+9
New +$490
CNTA
1509
DELISTED
Centessa Pharmaceuticals
CNTA
$352 ﹤0.01%
+21
New +$348
FSLR icon
1510
First Solar
FSLR
$24.4B
$352 ﹤0.01%
+2
New +$398
YMAB
1511
DELISTED
Y-mAbs Therapeutics
YMAB
$352 ﹤0.01%
+45
New +$548
AMPX icon
1512
Amprius Technologies
AMPX
$1.79B
$350 ﹤0.01%
+125
New +$218
GNL icon
1513
Global Net Lease
GNL
$1.9B
$350 ﹤0.01%
+48
New +$369
FNKO icon
1514
Funko
FNKO
$331M
$348 ﹤0.01%
+26
New +$306
WMS icon
1515
Advanced Drainage Systems
WMS
$10.6B
$347 ﹤0.01%
+3
New +$416
AVBP icon
1516
ArriVent BioPharma
AVBP
$1.47B
$346 ﹤0.01%
+13
New +$373
CPRT icon
1517
Copart
CPRT
$26.8B
$344 ﹤0.01%
+6
New +$342
RSSS icon
1518
Research Solutions
RSSS
$74.6M
$344 ﹤0.01%
+83
New +$262
QUIK icon
1519
QuickLogic
QUIK
$238M
$339 ﹤0.01%
+30
New +$243
VSH icon
1520
Vishay Intertechnology
VSH
$5.15B
$339 ﹤0.01%
+20
New +$351
EHTH icon
1521
eHealth
EHTH
$39.7M
$338 ﹤0.01%
+36
New +$200
SPB icon
1522
Spectrum Brands
SPB
$2.03B
$338 ﹤0.01%
+4
New +$362
DMRC icon
1523
Digimarc Corp
DMRC
$167M
$337 ﹤0.01%
+9
New +$294
COGT icon
1524
Cogent Biosciences
COGT
$6.76B
$328 ﹤0.01%
+42
New +$419
SYRE icon
1525
Spyre Therapeutics
SYRE
$9.18B
$326 ﹤0.01%
+14
New +$411
59 60
61
62 63

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.