CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+21.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$9.42M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Advanced Micro Devices
AMD
|
$2.76M |
| 4 |
Micron Technology
MU
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 21% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $397K | 0.39% |
+1,337
| New | +$397K |
|
27
Asana
ASAN
$3.44B
| $368K | 0.36% |
+18,154
| New | +$368K |
|
28
Alibaba
BABA
$322B
| $363K | 0.36% |
+4,285
| New | +$363K |
|
29
DraftKings
DKNG
$23.8B
| $359K | 0.35% |
+9,640
| New | +$359K |
|
30
Microvast
MVST
$864M
| $347K | 0.34% |
+167,718
| New | +$347K |
|
31
Oracle
ORCL
$635B
| $346K | 0.34% |
+2,076
| New | +$346K |
|
32
Lam Research
LRCX
$127B
| $344K | 0.34% |
+4,763
| New | +$344K |
|
33
Viking Therapeutics
VKTX
$3.04B
| $331K | 0.32% |
+8,219
| New | +$331K |
|
|
HUT
34
Hut 8
HUT
$2.82B
| $321K | 0.31% |
+15,652
| New | +$321K |
|
35
Oneok
OKE
$48.1B
| $319K | 0.31% |
+3,178
| New | +$319K |
|
36
Bilibili
BILI
$9.6B
| $319K | 0.31% |
+17,588
| New | +$319K |
|
37
Robinhood
HOOD
$92.4B
| $317K | 0.31% |
+8,498
| New | +$317K |
|
38
Applied Materials
AMAT
$128B
| $315K | 0.31% |
+1,939
| New | +$315K |
|
39
Celestica
CLS
$22.4B
| $314K | 0.31% |
+3,402
| New | +$314K |
|
40
Lyft
LYFT
$6.73B
| $311K | 0.3% |
+24,120
| New | +$311K |
|
41
Zillow
Z
$20.4B
| $309K | 0.3% |
+4,169
| New | +$309K |
|
42
Automatic Data Processing
ADP
$123B
| $305K | 0.3% |
+1,043
| New | +$305K |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $304K | 0.3% |
+32,346
| New | +$304K |
|
44
Bloom Energy
BE
$12.4B
| $304K | 0.3% |
+13,677
| New | +$304K |
|
45
Rubrik
RBRK
$17.3B
| $301K | 0.29% |
+4,605
| New | +$301K |
|
46
XPeng
XPEV
$20B
| $297K | 0.29% |
+25,149
| New | +$297K |
|
47
Ulta Beauty
ULTA
$22.1B
| $297K | 0.29% |
+683
| New | +$297K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $293K | 0.29% |
+18,873
| New | +$293K |
|
49
Rumble
RUM
$2.47B
| $289K | 0.28% |
+22,200
| New | +$289K |
|
50
KE Holdings
BEKE
$20.8B
| $287K | 0.28% |
+15,601
| New | +$287K |
|