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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
CYH icon
1576
Community Health Systems
CYH
$410M
$218 ﹤0.01%
+73
New +$307
CRI icon
1577
Carter's
CRI
$1.43B
$217 ﹤0.01%
+4
New +$229
ARIS
1578
DELISTED
Aris Water Solutions
ARIS
$216 ﹤0.01%
+9
New +$196
NEXT icon
1579
NextDecade
NEXT
$1.8B
$208 ﹤0.01%
+27
New +$173
REPL icon
1580
Replimune Group
REPL
$1.28B
$206 ﹤0.01%
+17
New +$207
ADVM
1581
DELISTED
Adverum Biotechnologies
ADVM
$205 ﹤0.01%
+44
New +$296
MBC icon
1582
MasterBrand
MBC
$1.87B
$205 ﹤0.01%
+14
New +$239
BFLY icon
1583
Butterfly Network
BFLY
$2.52B
$203 ﹤0.01%
+65
New +$169
PAGS icon
1584
PagSeguro Digital
PAGS
$2.44B
$194 ﹤0.01%
+31
New +$238
HEI.A icon
1585
HEICO Corp Class A
HEI.A
$38B
$186 ﹤0.01%
+1
New +$202
GPOR icon
1586
Gulfport Energy Corp
GPOR
$3B
$184 ﹤0.01%
+1
New +$161
MAYS icon
1587
J.W. Mays
MAYS
$82.1M
$176 ﹤0.01%
+4
New +$174
AUDC icon
1588
AudioCodes
AUDC
$257M
$175 ﹤0.01%
+18
New +$166
FDMT icon
1589
4D Molecular Therapeutics
FDMT
$621M
$173 ﹤0.01%
+31
New +$243
KD icon
1590
Kyndryl
KD
$2.85B
$173 ﹤0.01%
+5
New +$146
NMM icon
1591
Navios Maritime Partners
NMM
$2.26B
$173 ﹤0.01%
+4
New +$209
TWI icon
1592
Titan International
TWI
$450M
$170 ﹤0.01%
+25
New +$180
NXDT
1593
NexPoint Diversified Real Estate Trust
NXDT
$250M
$165 ﹤0.01%
+27
New +$158
DVN icon
1594
Devon Energy
DVN
$49.3B
$164 ﹤0.01%
+5
New +$188
FWRD icon
1595
Forward Air
FWRD
$658M
$161 ﹤0.01%
+5
New +$175
GATO
1596
DELISTED
Gatos Silver, Inc.
GATO
$154 ﹤0.01%
+11
New +$179
URGN icon
1597
UroGen Pharma
URGN
$2.39B
$149 ﹤0.01%
+14
New +$168
SVT
1598
DELISTED
Servotronics
SVT
$144 ﹤0.01%
+13
New +$150
SHIP icon
1599
Seanergy Maritime Holdings
SHIP
$348M
$139 ﹤0.01%
+20
New +$180
ZUO
1600
DELISTED
Zuora, Inc.
ZUO
$139 ﹤0.01%
+14
New +$136
62 63
64
65 66

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.