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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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4B
| $128K | 0.13% |
+1,879
| New | +$139K |
|
177
Goosehead Insurance
GSHD
$2.33B
| $127K | 0.12% |
+1,188
| New | +$130K |
|
178
GE Aerospace
GE
$379B
| $127K | 0.12% |
+761
| New | +$136K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.6B
| $127K | 0.12% |
+2,996
| New | +$134K |
|
180
Aurora
AUR
$13.5B
| $125K | 0.12% |
+19,814
| New | +$124K |
|
181
Chemed
CHE
$7.07B
| $125K | 0.12% |
+235
| New | +$132K |
|
182
Coeur Mining
CDE
$19.3B
| $124K | 0.12% |
+21,749
| New | +$141K |
|
183
NextEra Energy
NEE
$179B
| $124K | 0.12% |
+1,730
| New | +$134K |
|
184
Floor & Decor
FND
$6.32B
| $124K | 0.12% |
+1,241
| New | +$133K |
|
185
Alcoa
AA
$13.5B
| $124K | 0.12% |
+3,272
| New | +$136K |
|
186
Installed Building Products
IBP
$6.46B
| $124K | 0.12% |
+705
| New | +$153K |
|
187
Smith & Nephew
SNN
$12.5B
| $123K | 0.12% |
+4,998
| New | +$132K |
|
188
Parker-Hannifin
PH
$135B
| $123K | 0.12% |
+193
| New | +$128K |
|
189
Mercado Libre
MELI
$92.7B
| $122K | 0.12% |
+72
| New | +$140K |
|
190
HubSpot
HUBS
$10.5B
| $122K | 0.12% |
+175
| New | +$113K |
|
191
Travelers Companies
TRV
$77.2B
| $122K | 0.12% |
+505
| New | +$126K |
|
192
Align Technology
ALGN
$12.4B
| $122K | 0.12% |
+583
| New | +$130K |
|
193
Marathon Petroleum
MPC
$97.8B
| $121K | 0.12% |
+865
| New | +$132K |
|
194
ICF International
ICFI
$1.61B
| $120K | 0.12% |
+1,004
| New | +$150K |
|
195
Trip.com Group
TCOM
$28.7B
| $119K | 0.12% |
+1,738
| New | +$115K |
|
|
HES
196
DELISTED
Hess
HES
| $119K | 0.12% |
+896
| New | +$125K |
|
197
Transmedics
TMDX
$3.02B
| $118K | 0.12% |
+1,896
| New | +$176K |
|
198
RenaissanceRe
RNR
$13.2B
| $117K | 0.12% |
+472
| New | +$127K |
|
199
Arrow Electronics
ARW
$10.7B
| $117K | 0.11% |
+1,035
| New | +$128K |
|
200
Textron
TXT
$15.3B
| $116K | 0.11% |
+1,519
| New | +$127K |
|
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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.