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 | |
|---|---|---|---|---|---|---|
801
MRC Global
MRC
$1.24B
| $8.27K | 0.01% |
+603
| New | +$8.27K |
|
802
Microbot Medical
MBOT
$173M
| $8.25K | 0.01% |
3,273
+3,228
| +7,173% | +$8.14K |
|
803
American Water Works
AWK
$27B
| $8.21K | 0.01% |
+59
| New | +$8.21K |
|
804
FB Financial Corp
FBK
$2.86B
| $8.2K | 0.01% |
181
+178
| +5,933% | +$8.06K |
|
|
NIU
805
Niu Technologies
NIU
$317M
| $8.19K | 0.01% |
2,438
+2,246
| +1,170% | +$7.55K |
|
806
Apogee Therapeutics
APGE
$2.23B
| $8.17K | 0.01% |
+188
| New | +$8.17K |
|
807
Burford Capital
BUR
$2.73B
| $8.16K | 0.01% |
+572
| New | +$8.16K |
|
808
MakeMyTrip
MMYT
$9.1B
| $8.14K | 0.01% |
83
+55
| +196% | +$5.39K |
|
809
Super Micro Computer
SMCI
$26.1B
| $8.14K | 0.01% |
166
-16,142
| -99% | -$791K |
|
810
Lands' End
LE
$453M
| $8.13K | 0.01% |
+759
| New | +$8.13K |
|
811
Corvus Pharmaceuticals
CRVS
$442M
| $8.13K | 0.01% |
2,032
+1,745
| +608% | +$6.98K |
|
812
Canadian Solar
CSIQ
$725M
| $8.11K | 0.01% |
735
-3,759
| -84% | -$41.5K |
|
813
Silicon Laboratories
SLAB
$4.34B
| $8.11K | 0.01% |
55
-631
| -92% | -$93K |
|
814
Walker & Dunlop
WD
$2.93B
| $8.11K | 0.01% |
115
-264
| -70% | -$18.6K |
|
815
Guess, Inc.
GES
$868M
| $8.09K | 0.01% |
669
-4,807
| -88% | -$58.1K |
|
|
HUYA
816
Huya Inc
HUYA
$740M
| $8.06K | 0.01% |
+2,291
| New | +$8.06K |
|
817
Kohl's
KSS
$1.8B
| $8.06K | 0.01% |
950
+719
| +311% | +$6.1K |
|
818
Clearway Energy Class C
CWEN
$3.35B
| $8.03K | 0.01% |
251
+58
| +30% | +$1.86K |
|
819
Ryan Specialty Holdings
RYAN
$6.53B
| $8.02K | 0.01% |
118
+112
| +1,867% | +$7.62K |
|
820
ODDITY Tech
ODD
$3.48B
| $8K | 0.01% |
+106
| New | +$8K |
|
821
BioNTech
BNTX
$24.3B
| $7.99K | 0.01% |
75
+60
| +400% | +$6.39K |
|
822
GDS Holdings
GDS
$6.42B
| $7.98K | 0.01% |
261
-4,659
| -95% | -$142K |
|
823
Teva Pharmaceuticals
TEVA
$22.4B
| $7.98K | 0.01% |
476
-5,367
| -92% | -$90K |
|
824
Zegna
ZGN
$2.26B
| $7.97K | 0.01% |
932
+516
| +124% | +$4.41K |
|
|
EU
825
enCore Energy
EU
$438M
| $7.95K | 0.01% |
+2,781
| New | +$7.95K |
|