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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
SDHC icon
1626
Smith Douglas Homes
SDHC
$120M
$77 ﹤0.01%
+3
New +$100
UWMC icon
1627
UWM Holdings
UWMC
$2.42B
$76 ﹤0.01%
+13
New +$85
SAFE
1628
Safehold
SAFE
$1.09B
$74 ﹤0.01%
+4
New +$87
SLDB icon
1629
Solid Biosciences
SLDB
$971M
$72 ﹤0.01%
+18
New +$99
RC
1630
Ready Capital
RC
$289M
$68 ﹤0.01%
+10
New +$72
ANAB icon
1631
AnaptysBio
ANAB
$1.69B
$66 ﹤0.01%
+5
New +$121
ECG
1632
Everus Construction Group
ECG
$7.15B
$66 ﹤0.01%
+1
New +$63
MBI icon
1633
MBIA
MBI
$254M
$65 ﹤0.01%
+10
New +$52
HIMX
1634
Himax Technologies
HIMX
$2.63B
$64 ﹤0.01%
+8
New +$50
TTI icon
1635
TETRA Technologies
TTI
$1.29B
$64 ﹤0.01%
+18
New +$64
CRGX
1636
DELISTED
CARGO Therapeutics
CRGX
$58 ﹤0.01%
+4
New +$73
GBTG icon
1637
American Express Global Business Travel
GBTG
$4.93B
$56 ﹤0.01%
+6
New +$51
ZYXI
1638
DELISTED
Zynex
ZYXI
$56 ﹤0.01%
+7
New +$58
CCCC icon
1639
C4 Therapeutics
CCCC
$480M
$54 ﹤0.01%
+15
New +$75
ATHM icon
1640
Autohome
ATHM
$2.65B
$52 ﹤0.01%
+2
New +$58
CNM icon
1641
Core & Main
CNM
$8.62B
$51 ﹤0.01%
+1
New +$47
VICR icon
1642
Vicor
VICR
$10.4B
$48 ﹤0.01%
+1
New +$50
KIDS icon
1643
OrthoPediatrics
KIDS
$649M
$46 ﹤0.01%
+2
New +$50
HUBG icon
1644
HUB Group
HUBG
$2.46B
$45 ﹤0.01%
+1
New +$47
DHC
1645
Diversified Healthcare Trust
DHC
$2.02B
$44 ﹤0.01%
+19
New +$56
OFG icon
1646
OFG Bancorp
OFG
$2.23B
$42 ﹤0.01%
+1
New +$43
LBRT icon
1647
Liberty Energy
LBRT
$3.52B
$40 ﹤0.01%
+2
New +$37
SOHU
1648
Sohu.com
SOHU
$369M
$40 ﹤0.01%
+3
New +$42
DQ
1649
Daqo New Energy
DQ
$988M
$39 ﹤0.01%
+2
New +$41
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35 ﹤0.01%
+2
New +$33
63 64 65
66
67

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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.