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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
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.28M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$13B
| $142K | 0.14% |
+595
| New | +$148K |
|
152
InterDigital
IDCC
$9.07B
| $141K | 0.14% |
+726
| New | +$127K |
|
153
nCino
NCNO
$2.08B
| $140K | 0.14% |
+4,171
| New | +$155K |
|
154
Packaging Corp of America
PKG
$22.8B
| $139K | 0.14% |
+619
| New | +$143K |
|
|
EH
155
EHang Holdings
EH
$432M
| $139K | 0.14% |
+8,841
| New | +$142K |
|
156
Carnival Corporation Ltd
CCL
$37.9B
| $138K | 0.14% |
+5,531
| New | +$129K |
|
157
Owens Corning
OC
$12.3B
| $137K | 0.13% |
+802
| New | +$150K |
|
158
Cognizant
CTSH
$26.2B
| $137K | 0.13% |
+1,776
| New | +$139K |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $136K | 0.13% |
+928
| New | +$143K |
|
160
Linde
LIN
$221B
| $135K | 0.13% |
+323
| New | +$147K |
|
|
ALTM
161
DELISTED
Arcadium Lithium plc
ALTM
| $135K | 0.13% |
+26,282
| New | +$134K |
|
162
Infosys
INFY
$49.7B
| $135K | 0.13% |
+6,146
| New | +$138K |
|
163
Ciena
CIEN
$61.2B
| $134K | 0.13% |
+1,575
| New | +$113K |
|
164
Western Digital
WDC
$157B
| $133K | 0.13% |
+2,961
| New | +$149K |
|
165
Regions Financial
RF
$26.9B
| $132K | 0.13% |
+5,612
| New | +$139K |
|
166
International Paper
IP
$21.8B
| $132K | 0.13% |
+2,446
| New | +$131K |
|
167
L3Harris
LHX
$54.1B
| $131K | 0.13% |
+624
| New | +$150K |
|
168
M&T Bank
MTB
$36.6B
| $130K | 0.13% |
+694
| New | +$138K |
|
169
Zoetis
ZTS
$30.4B
| $130K | 0.13% |
+799
| New | +$143K |
|
170
Aon
AON
$74.7B
| $130K | 0.13% |
+362
| New | +$133K |
|
171
Amgen
AMGN
$225B
| $130K | 0.13% |
+498
| New | +$148K |
|
172
RH
RH
$3.41B
| $129K | 0.13% |
+329
| New | +$117K |
|
|
P
173
Everpure Inc
P
$37B
| $129K | 0.13% |
+2,103
| New | +$117K |
|
174
Eli Lilly
LLY
$1.09T
| $128K | 0.13% |
+166
| New | +$137K |
|
175
Teck Resources
TECK
$32.4B
| $128K | 0.13% |
+3,161
| New | +$148K |
|
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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.