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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
VRME icon
1651
VerifyMe
VRME
$9.18M
$34 ﹤0.01%
+25
New +$25
MYE icon
1652
Myers Industries
MYE
$1.23B
$33 ﹤0.01%
+3
New +$36
ATEX icon
1653
Anterix
ATEX
$1.73B
$31 ﹤0.01%
+1
New +$33
SMRT icon
1654
SmartRent
SMRT
$278M
$30 ﹤0.01%
+17
New +$28
DX
1655
Dynex Capital
DX
$3.22B
$25 ﹤0.01%
+2
New +$25
STAA icon
1656
STAAR Surgical
STAA
$1.27B
$24 ﹤0.01%
+1
New +$29
PSEC icon
1657
Prospect Capital
PSEC
$1.15B
$17 ﹤0.01%
+4
New +$19
63 64 65 66
67

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GIC
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GFI
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TC
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F
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FAN
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TFHU
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AGAM
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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.