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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 | |
|---|---|---|---|---|---|---|
201
Syndax Pharmaceuticals
SNDX
$1.77B
| $116K | 0.11% |
+8,762
| New | +$150K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | 0.11% |
+3,750
| New | +$87.1K |
|
203
XPO
XPO
$24.5B
| $116K | 0.11% |
+882
| New | +$119K |
|
204
Novavax
NVAX
$1.31B
| $116K | 0.11% |
+14,376
| New | +$139K |
|
|
RNAM
205
DELISTED
Avidity Biosciences
RNAM
| $115K | 0.11% |
+3,939
| New | +$165K |
|
206
Sprouts Farmers Market
SFM
$8.03B
| $114K | 0.11% |
+901
| New | +$120K |
|
207
Evercore
EVR
$11.5B
| $114K | 0.11% |
+412
| New | +$117K |
|
208
KLA
KLAC
$272B
| $114K | 0.11% |
+1,810
| New | +$122K |
|
209
Alamo Group
ALG
$2.01B
| $113K | 0.11% |
+606
| New | +$113K |
|
|
CFLT
210
DELISTED
Confluent
CFLT
| $113K | 0.11% |
+4,024
| New | +$108K |
|
211
Agnico Eagle Mines
AEM
$93.8B
| $112K | 0.11% |
+1,427
| New | +$118K |
|
|
RZLV
212
Rezolve AI
RZLV
$1.07B
| $112K | 0.11% |
+29,213
| New | +$120K |
|
213
Humana
HUM
$46.7B
| $110K | 0.11% |
+435
| New | +$117K |
|
214
Antero Resources
AR
$11.5B
| $110K | 0.11% |
+3,140
| New | +$95.1K |
|
215
Intuit
INTU
$91.6B
| $109K | 0.11% |
+174
| New | +$111K |
|
216
Ryman Hospitality Properties
RHP
$7.82B
| $109K | 0.11% |
+1,048
| New | +$117K |
|
217
Pampa Energía
PAM
$4.26B
| $109K | 0.11% |
+1,242
| New | +$94.4K |
|
218
Fox Class A
FOXA
$26.5B
| $109K | 0.11% |
+2,248
| New | +$101K |
|
219
Allegion
ALLE
$14.1B
| $109K | 0.11% |
+835
| New | +$118K |
|
220
Abercrombie & Fitch
ANF
$4.99B
| $109K | 0.11% |
+726
| New | +$106K |
|
221
WD-40
WDFC
$3.12B
| $108K | 0.11% |
+446
| New | +$119K |
|
222
Huntington Bancshares
HBAN
$36.1B
| $108K | 0.11% |
+6,645
| New | +$109K |
|
223
CrowdStrike
CRWD
$226B
| $108K | 0.11% |
+1,260
| New | +$105K |
|
224
Medtronic
MDT
$116B
| $107K | 0.11% |
+1,343
| New | +$116K |
|
225
Emerson Electric
EMR
$91.4B
| $107K | 0.11% |
+865
| New | +$105K |
|
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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.