CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+37.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
692
Closed
661
Top Buys
| 1 |
Palantir
PLTR
|
$14.1M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Plug Power
PLUG
|
$5.65M |
| 4 |
BigBear.ai
BBAI
|
$5.14M |
| 5 |
Oracle
ORCL
|
$4.6M |
Top Sells
| 1 |
MLGO
MicroAlgo
MLGO
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.68M |
| 3 |
IonQ
IONQ
|
$4.66M |
| 4 |
Corcept Therapeutics
CORT
|
$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $14.1M | 10.11% | 103,769 +103,688 | +128,010% | +$14.1M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 10.04% | 68,502 +68,501 | +6,850,100% | +$14.1M |
|
3
Tesla
TSLA
$1.08T
| $6.94M | 4.96% | 21,851 +4,133 | +23% | +$1.31M |
|
|
4
Plug Power
PLUG
$1.81B
| $5.66M | 4.04% | 3,795,777 +3,794,740 | +365,934% | +$5.65M |
|
|
5
BigBear.ai
BBAI
$1.88B
| $5.41M | 3.86% | 796,038 +757,328 | +1,956% | +$5.14M |
|
|
6
Oracle
ORCL
$635B
| $4.87M | 3.48% | 22,261 +21,020 | +1,694% | +$4.6M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.86M | 2.76% | +9,557 | New | +$3.86M |
|
8
Microsoft
MSFT
$3.77T
| $3.73M | 2.66% | +7,494 | New | +$3.73M |
|
9
Coinbase
COIN
$78.2B
| $3.72M | 2.66% | +10,614 | New | +$3.72M |
|
10
Joby Aviation
JOBY
$12.1B
| $2.81M | 2.01% | 266,743 +266,403 | +78,354% | +$2.81M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.71% | 3,244 -5,073 | -61% | -$3.74M |
|
12
AST SpaceMobile
ASTS
$13.2B
| $1.92M | 1.37% | 41,114 +28,523 | +227% | +$1.33M |
|
13
Reddit
RDDT
$42.1B
| $1.77M | 1.26% | 11,738 +7,340 | +167% | +$1.11M |
|
14
SoFi Technologies
SOFI
$30.6B
| $1.74M | 1.25% | 95,745 +95,727 | +531,817% | +$1.74M |
|
15
Ondas Holdings
ONDS
$1.61B
| $1.6M | 1.14% | 833,999 +833,998 | +83,399,800% | +$1.6M |
|
|
OKLO
16
Oklo
OKLO
$10.9B
| $1.47M | 1.05% | 26,220 -38,931 | -60% | -$2.18M |
|
17
Amazon
AMZN
$2.44T
| $1.46M | 1.04% | 6,663 -9,976 | -60% | -$2.19M |
|
18
Hims & Hers Health
HIMS
$9.57B
| $1.44M | 1.03% | +28,892 | New | +$1.44M |
|
19
UnitedHealth
UNH
$281B
| $1.42M | 1.02% | 4,557 +4,555 | +227,750% | +$1.42M |
|
20
Hewlett Packard
HPE
$29.6B
| $1.31M | 0.94% | 64,077 +64,012 | +98,480% | +$1.31M |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.3M | 0.93% | 36,240 +15,447 | +74% | +$553K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.89% | 2,571 +2,570 | +257,000% | +$1.25M |
|
23
SoundHound AI
SOUN
$5.31B
| $1.19M | 0.85% | 110,831 +99,193 | +852% | +$1.06M |
|
24
Nike
NKE
$114B
| $1.07M | 0.76% | 15,029 +13,596 | +949% | +$966K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $978K | 0.7% | +24,493 | New | +$978K |
|