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 | |
|---|---|---|---|---|---|---|
26
QuantumScape
QS
$4.4B
| $954K | 0.68% |
141,934
+141,459
| +29,781% | +$951K |
|
27
Altimmune
ALT
$325M
| $927K | 0.66% |
239,630
+238,693
| +25,474% | +$924K |
|
28
Spotify
SPOT
$143B
| $796K | 0.57% |
1,037
-1,272
| -55% | -$976K |
|
29
Procter & Gamble
PG
$370B
| $626K | 0.45% |
+3,928
| New | +$626K |
|
30
Insmed
INSM
$30.3B
| $589K | 0.42% |
5,857
+5,851
| +97,517% | +$589K |
|
|
HYPD
31
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $558K | 0.4% |
+53,773
| New | +$558K |
|
32
GMS Inc
GMS
$4.2B
| $539K | 0.39% |
+4,955
| New | +$539K |
|
33
Boeing
BA
$176B
| $529K | 0.38% |
2,524
-531
| -17% | -$111K |
|
34
First Solar
FSLR
$21.6B
| $509K | 0.36% |
3,072
+3,038
| +8,935% | +$503K |
|
35
Merck
MRK
$210B
| $490K | 0.35% |
+6,191
| New | +$490K |
|
|
QSG
36
QuantaSing Group
QSG
$417M
| $484K | 0.35% |
+51,214
| New | +$484K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.34% |
2,662
+2,256
| +556% | +$400K |
|
38
Petrobras
PBR
$79.3B
| $458K | 0.33% |
36,592
+36,535
| +64,096% | +$457K |
|
39
New Fortress Energy
NFE
$631M
| $457K | 0.33% |
137,530
+135,069
| +5,488% | +$448K |
|
40
Ferguson
FERG
$46.1B
| $449K | 0.32% |
2,064
+2,015
| +4,112% | +$439K |
|
|
BULL
41
Webull Corporation Class A Ordinary Shares
BULL
$6.31B
| $439K | 0.31% |
+36,715
| New | +$439K |
|
42
Gartner
IT
$18.8B
| $419K | 0.3% |
1,037
+186
| +22% | +$75.2K |
|
43
Trump Media & Technology Group
DJT
$4.75B
| $398K | 0.28% |
22,084
+21,941
| +15,343% | +$396K |
|
44
Exxon Mobil
XOM
$477B
| $373K | 0.27% |
3,458
+3,449
| +38,322% | +$372K |
|
45
Sunrun
RUN
$3.8B
| $360K | 0.26% |
44,013
+43,991
| +199,959% | +$360K |
|
46
Oscar Health
OSCR
$4.57B
| $359K | 0.26% |
16,731
+13,288
| +386% | +$285K |
|
47
Applied Digital
APLD
$3.77B
| $356K | 0.25% |
35,346
+35,274
| +48,992% | +$355K |
|
48
Netflix
NFLX
$521B
| $347K | 0.25% |
259
-845
| -77% | -$1.13M |
|
49
Cigna
CI
$80.2B
| $309K | 0.22% |
+936
| New | +$309K |
|
50
Cisco
CSCO
$268B
| $304K | 0.22% |
+4,381
| New | +$304K |
|