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
+$5.5M
(+4.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
691
Closed
662
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 | |
|---|---|---|---|---|---|---|
|
TECX
601
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $14.3K | 0.01% |
719
+350
| +95% | +$6.96K |
|
602
Kaspi.kz JSC
KSPI
$16.6B
| $14.3K | 0.01% |
168
-1,231
| -88% | -$105K |
|
|
CEP
603
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$254M
| $14.3K | 0.01% |
+513
| New | +$14.3K |
|
604
Celcuity
CELC
$2.58B
| $14.2K | 0.01% |
1,064
+818
| +333% | +$10.9K |
|
605
FormFactor
FORM
$2.27B
| $14.1K | 0.01% |
+411
| New | +$14.1K |
|
606
Century Aluminum
CENX
$2.03B
| $14.1K | 0.01% |
784
-3,236
| -80% | -$58.3K |
|
|
EXK
607
Endeavour Silver
EXK
$1.71B
| $14.1K | 0.01% |
2,867
-11,520
| -80% | -$56.7K |
|
608
Bitdeer Technologies
BTDR
$2.96B
| $14.1K | 0.01% |
1,224
-5,048
| -80% | -$58K |
|
609
indie Semiconductor
INDI
$804M
| $14K | 0.01% |
3,945
+2,482
| +170% | +$8.84K |
|
610
W.R. Berkley
WRB
$27.4B
| $14K | 0.01% |
191
+183
| +2,288% | +$13.4K |
|
611
Atmos Energy
ATO
$26.3B
| $14K | 0.01% |
+91
| New | +$14K |
|
612
Clarivate
CLVT
$2.96B
| $14K | 0.01% |
3,253
-2,756
| -46% | -$11.9K |
|
613
PSQ Holdings
PSQH
$80.8M
| $14K | 0.01% |
6,823
+5,404
| +381% | +$11.1K |
|
614
Winmark
WINA
$1.7B
| $14K | 0.01% |
37
+30
| +429% | +$11.3K |
|
615
EyePoint Pharmaceuticals
EYPT
$978M
| $13.8K | 0.01% |
1,466
+705
| +93% | +$6.63K |
|
616
Tidewater
TDW
$2.89B
| $13.8K | 0.01% |
299
-693
| -70% | -$32K |
|
617
Timken Company
TKR
$5.3B
| $13.7K | 0.01% |
189
+15
| +9% | +$1.09K |
|
618
Tandem Diabetes Care
TNDM
$849M
| $13.7K | 0.01% |
735
+716
| +3,768% | +$13.3K |
|
619
Abeona Therapeutics
ABEO
$350M
| $13.6K | 0.01% |
+2,393
| New | +$13.6K |
|
620
Fortune Brands Innovations
FBIN
$7.05B
| $13.6K | 0.01% |
264
-151
| -36% | -$7.77K |
|
621
AMC Entertainment Holdings
AMC
$1.44B
| $13.6K | 0.01% |
4,381
-12,906
| -75% | -$40K |
|
622
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $13.5K | 0.01% |
59
-231
| -80% | -$53K |
|
|
SNRE
623
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $13.5K | 0.01% |
239
+206
| +624% | +$11.6K |
|
624
Exponent
EXPO
$3.52B
| $13.4K | 0.01% |
180
-967
| -84% | -$72.2K |
|
625
Philips
PHG
$26.7B
| $13.4K | 0.01% |
557
-1,985
| -78% | -$47.6K |
|