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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
BEPC icon
1601
Brookfield Renewable
BEPC
$6.5B
$138 ﹤0.01%
+5
New +$154
ALXO icon
1602
ALX Oncology
ALXO
$278M
$134 ﹤0.01%
+80
New +$123
GOTU icon
1603
Gaotu Techedu
GOTU
$410M
$134 ﹤0.01%
+61
New +$178
WB icon
1604
Weibo
WB
$1.91B
$134 ﹤0.01%
+14
New +$134
GDYN icon
1605
Grid Dynamics Holdings
GDYN
$632M
$133 ﹤0.01%
+6
New +$105
CTRN icon
1606
Citi Trends
CTRN
$617M
$131 ﹤0.01%
+5
New +$105
TAC icon
1607
TransAlta
TAC
$3.92B
$127 ﹤0.01%
+9
New +$103
TER icon
1608
Teradyne
TER
$63B
$126 ﹤0.01%
+1
New +$118
CMP icon
1609
Compass Minerals
CMP
$1.12B
$124 ﹤0.01%
+11
New +$144
OCSL icon
1610
Oaktree Specialty Lending
OCSL
$1.12B
$122 ﹤0.01%
+8
New +$128
NXDR
1611
Nextdoor Holdings
NXDR
$986M
$121 ﹤0.01%
+51
New +$126
EXK
1612
Endeavour Silver
EXK
$3.14B
$113 ﹤0.01%
+31
New +$137
CRVS icon
1613
Corvus Pharmaceuticals
CRVS
$1.27B
$107 ﹤0.01%
+20
New +$149
IONS icon
1614
Ionis Pharmaceuticals
IONS
$9.39B
$105 ﹤0.01%
+3
New +$112
KODK icon
1615
Kodak
KODK
$992M
$105 ﹤0.01%
+16
New +$91
PLCE icon
1616
Children's Place
PLCE
$55.1M
$105 ﹤0.01%
+10
New +$131
HTO
1617
H2O America
HTO
$2.62B
$98 ﹤0.01%
+2
New +$110
REI icon
1618
Ring Energy
REI
$354M
$91 ﹤0.01%
+67
New +$101
TPVG icon
1619
TriplePoint Venture Growth BDC
TPVG
$220M
$89 ﹤0.01%
+12
New +$88
JBSS icon
1620
John B. Sanfilippo & Son
JBSS
$989M
$87 ﹤0.01%
+1
New +$89
EFC
1621
Ellington Financial
EFC
$1.76B
$85 ﹤0.01%
+7
New +$86
MOMO
1622
Hello Group
MOMO
$867M
$85 ﹤0.01%
+11
New +$78
EU
1623
enCore Energy
EU
$268M
$82 ﹤0.01%
+24
New +$90
CTO
1624
CTO Realty Growth
CTO
$819M
$79 ﹤0.01%
+4
New +$79
NMFC icon
1625
New Mountain Finance
NMFC
$728M
$79 ﹤0.01%
+7
New +$81
63 64
65
66 67

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.