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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
NVRI icon
1551
Enviri
NVRI
$583M
$270 ﹤0.01%
+35
New +$292
BMRN icon
1552
BioMarin Pharmaceuticals
BMRN
$13.6B
$263 ﹤0.01%
+4
New +$268
GSL icon
1553
Global Ship Lease
GSL
$1.49B
$262 ﹤0.01%
+12
New +$280
BHVN icon
1554
Biohaven
BHVN
$2.17B
$261 ﹤0.01%
+7
New +$327
EYPT icon
1555
EyePoint Inc
EYPT
$1.17B
$261 ﹤0.01%
+35
New +$326
OSUR icon
1556
OraSure Technologies
OSUR
$259M
$260 ﹤0.01%
+72
New +$287
RLAY icon
1557
Relay Therapeutics
RLAY
$4.4B
$260 ﹤0.01%
+63
New +$343
DLO icon
1558
dLocal
DLO
$4.2B
$259 ﹤0.01%
+23
New +$232
GLUE icon
1559
Monte Rosa Therapeutics
GLUE
$1.36B
$257 ﹤0.01%
+37
New +$278
IIIV icon
1560
i3 Verticals
IIIV
$323M
$253 ﹤0.01%
+11
New +$258
SVRA icon
1561
Savara
SVRA
$1.17B
$249 ﹤0.01%
+81
New +$282
AMCX icon
1562
AMC Global Media
AMCX
$485M
$248 ﹤0.01%
+25
New +$221
XRN
1563
Chiron Real Estate Inc
XRN
$480M
$247 ﹤0.01%
+6
New +$265
NRIX icon
1564
Nurix Therapeutics
NRIX
$2.76B
$245 ﹤0.01%
+13
New +$298
VZ icon
1565
Verizon
VZ
$195B
$240 ﹤0.01%
+6
New +$253
TASK icon
1566
TaskUs
TASK
$634M
$237 ﹤0.01%
+14
New +$201
ENFN
1567
DELISTED
Enfusion, Inc.
ENFN
$237 ﹤0.01%
+23
New +$222
ERII icon
1568
Energy Recovery
ERII
$397M
$235 ﹤0.01%
+16
New +$274
AMTX icon
1569
Aemetis
AMTX
$126M
$234 ﹤0.01%
+87
New +$273
TGS icon
1570
Transportadora de Gas del Sur
TGS
$4.23B
$234 ﹤0.01%
+8
New +$202
ESTA icon
1571
Establishment Labs
ESTA
$2.25B
$230 ﹤0.01%
+5
New +$218
ELVN icon
1572
Enliven Therapeutics
ELVN
$4.24B
$225 ﹤0.01%
+10
New +$259
MMS icon
1573
Maximus
MMS
$2.85B
$224 ﹤0.01%
+3
New +$245
IPI icon
1574
Intrepid Potash
IPI
$490M
$219 ﹤0.01%
+10
New +$252
VNT icon
1575
Vontier
VNT
$4.52B
$219 ﹤0.01%
+6
New +$221
61 62
63
64 65

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.