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 | |
|---|---|---|---|---|---|---|
|
BLDP
701
Ballard Power Systems
BLDP
$568M
| $10.6K | 0.01% |
6,653
+3,017
| +83% | +$4.8K |
|
702
Definitive Healthcare
DH
$432M
| $10.6K | 0.01% |
+2,711
| New | +$10.6K |
|
703
Hess Midstream
HESM
$5.25B
| $10.6K | 0.01% |
274
-451
| -62% | -$17.4K |
|
|
BCYC
704
Bicycle Therapeutics
BCYC
$485M
| $10.5K | 0.01% |
1,517
+1,515
| +75,750% | +$10.5K |
|
705
Smith Douglas Homes
SDHC
$1.07B
| $10.5K | 0.01% |
540
+218
| +68% | +$4.23K |
|
706
Uranium Energy
UEC
$5.37B
| $10.5K | 0.01% |
1,541
+1,533
| +19,163% | +$10.4K |
|
707
Indivior
INDV
$3.08B
| $10.5K | 0.01% |
710
+404
| +132% | +$5.96K |
|
708
Finance of America Companies
FOA
$289M
| $10.4K | 0.01% |
447
+257
| +135% | +$5.99K |
|
|
GOOS
709
Canada Goose Holdings
GOOS
$1.47B
| $10.4K | 0.01% |
930
+637
| +217% | +$7.13K |
|
710
Itaú Unibanco
ITUB
$76B
| $10.4K | 0.01% |
1,530
+1,442
| +1,639% | +$9.79K |
|
711
Immatics
IMTX
$706M
| $10.4K | 0.01% |
1,924
+1,550
| +414% | +$8.34K |
|
712
Aquestive Therapeutics
AQST
$602M
| $10.3K | 0.01% |
3,119
+2,439
| +359% | +$8.07K |
|
713
Butterfly Network
BFLY
$398M
| $10.3K | 0.01% |
5,149
+4,549
| +758% | +$9.1K |
|
714
Gaotu Techedu
GOTU
$887M
| $10.2K | 0.01% |
2,839
-362
| -11% | -$1.31K |
|
|
OBE
715
Obsidian Energy
OBE
$396M
| $10.2K | 0.01% |
1,843
+1,249
| +210% | +$6.93K |
|
716
Braskem
BAK
$1.43B
| $10.2K | 0.01% |
3,111
+2,153
| +225% | +$7.06K |
|
717
TORM
TRMD
$2.25B
| $10.2K | 0.01% |
611
-169
| -22% | -$2.82K |
|
718
Automatic Data Processing
ADP
$121B
| $10.2K | 0.01% |
+33
| New | +$10.2K |
|
719
VinFast Auto
VFS
$7.72B
| $10.2K | 0.01% |
2,850
+1,300
| +84% | +$4.64K |
|
720
AppFolio
APPF
$10.3B
| $10.1K | 0.01% |
44
-207
| -82% | -$47.7K |
|
721
Nkarta
NKTX
$151M
| $10.1K | 0.01% |
6,091
+1,214
| +25% | +$2.02K |
|
722
Perion Network
PERI
$409M
| $10.1K | 0.01% |
996
+405
| +69% | +$4.11K |
|
723
Red Robin
RRGB
$110M
| $10.1K | 0.01% |
1,745
+528
| +43% | +$3.06K |
|
724
CNA Financial
CNA
$12.9B
| $10.1K | 0.01% |
216
+178
| +468% | +$8.28K |
|
725
Morningstar
MORN
$10.9B
| $10K | 0.01% |
32
-357
| -92% | -$112K |
|