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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
AGS
1526
DELISTED
PlayAGS
AGS
$323 ﹤0.01%
+28
New +$324
DADA
1527
DELISTED
Dada Nexus
DADA
$323 ﹤0.01%
+267
New +$427
BBW icon
1528
Build-A-Bear
BBW
$464M
$322 ﹤0.01%
+7
New +$272
ALLO icon
1529
Allogene Therapeutics
ALLO
$714M
$320 ﹤0.01%
+150
New +$370
NEWT icon
1530
NewtekOne
NEWT
$370M
$319 ﹤0.01%
+25
New +$339
CWK icon
1531
Cushman & Wakefield Ltd
CWK
$3.24B
$314 ﹤0.01%
+24
New +$333
VRRM icon
1532
Verra Mobility
VRRM
$714M
$314 ﹤0.01%
+13
New +$322
MKSI icon
1533
MKS Inc
MKSI
$20.7B
$313 ﹤0.01%
+3
New +$324
EMBC icon
1534
Embecta
EMBC
$269M
$310 ﹤0.01%
+15
New +$246
CCOI icon
1535
Cogent Communications
CCOI
$525M
$308 ﹤0.01%
+4
New +$319
MTH icon
1536
Meritage Homes
MTH
$4.75B
$308 ﹤0.01%
+4
New +$365
VLTO icon
1537
Veralto
VLTO
$23.6B
$306 ﹤0.01%
+3
New +$320
BF.A icon
1538
Brown-Forman Class A
BF.A
$13B
$302 ﹤0.01%
+8
New +$346
FLWS icon
1539
1-800-Flowers.com
FLWS
$262M
$302 ﹤0.01%
+37
New +$296
VITL icon
1540
Vital Farms
VITL
$495M
$302 ﹤0.01%
+8
New +$284
BUD icon
1541
AB InBev
BUD
$156B
$300 ﹤0.01%
+6
New +$347
AOSL icon
1542
Alpha and Omega Semiconductor
AOSL
$1.09B
$296 ﹤0.01%
+8
New +$298
STNE icon
1543
StoneCo
STNE
$2.43B
$295 ﹤0.01%
+37
New +$375
PAY icon
1544
Paymentus
PAY
$5.08B
$294 ﹤0.01%
+9
New +$267
BTI icon
1545
British American Tobacco
BTI
$120B
$291 ﹤0.01%
+8
New +$289
FF icon
1546
Future Fuel
FF
$257M
$286 ﹤0.01%
+54
New +$301
DNTH icon
1547
Dianthus Therapeutics
DNTH
$6.29B
$283 ﹤0.01%
+13
New +$334
NLOP
1548
Net Lease Office Properties
NLOP
$171M
$281 ﹤0.01%
+9
New +$280
SITC icon
1549
SITE Centers
SITC
$156M
$275 ﹤0.01%
+18
New +$290
DXLG icon
1550
Destination XL Group
DXLG
$33M
$272 ﹤0.01%
+101
New +$271
60 61
62
63 64

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.