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 | |
|---|---|---|---|---|---|---|
826
Sphere Entertainment
SPHR
$1.97B
| $7.94K | 0.01% |
+190
| New | +$7.94K |
|
|
BBNX
827
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $7.94K | 0.01% |
+545
| New | +$7.94K |
|
828
Solid Power
SLDP
$645M
| $7.88K | 0.01% |
3,597
+2,896
| +413% | +$6.34K |
|
829
Spire Global
SPIR
$278M
| $7.82K | 0.01% |
657
+323
| +97% | +$3.84K |
|
830
CubeSmart
CUBE
$9.29B
| $7.78K | 0.01% |
+183
| New | +$7.78K |
|
831
Fortive
FTV
$16.2B
| $7.77K | 0.01% |
+149
| New | +$7.77K |
|
832
Exact Sciences
EXAS
$10.4B
| $7.76K | 0.01% |
146
+107
| +274% | +$5.69K |
|
833
Toyota
TM
$257B
| $7.75K | 0.01% |
45
-227
| -83% | -$39.1K |
|
834
Taylor Morrison
TMHC
$6.89B
| $7.74K | 0.01% |
126
-136
| -52% | -$8.35K |
|
835
Globant
GLOB
$2.52B
| $7.72K | 0.01% |
85
-1,088
| -93% | -$98.8K |
|
836
Veritone
VERI
$201M
| $7.61K | 0.01% |
6,038
+3,989
| +195% | +$5.03K |
|
837
Cincinnati Financial
CINF
$23.8B
| $7.6K | 0.01% |
+51
| New | +$7.6K |
|
838
Fulgent Genetics
FLGT
$667M
| $7.55K | 0.01% |
380
+223
| +142% | +$4.43K |
|
839
Cleveland-Cliffs
CLF
$5.62B
| $7.49K | 0.01% |
985
-16,154
| -94% | -$123K |
|
840
Cohen & Steers
CNS
$3.63B
| $7.46K | 0.01% |
99
-218
| -69% | -$16.4K |
|
841
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.46K | 0.01% |
172
-2,229
| -93% | -$96.7K |
|
842
Vita Coco
COCO
$2.19B
| $7.44K | 0.01% |
206
-3,431
| -94% | -$124K |
|
843
Amprius Technologies
AMPX
$922M
| $7.44K | 0.01% |
+1,766
| New | +$7.44K |
|
844
MediaAlpha
MAX
$692M
| $7.42K | 0.01% |
678
+175
| +35% | +$1.92K |
|
845
Monro
MNRO
$507M
| $7.41K | 0.01% |
497
-4,024
| -89% | -$60K |
|
846
Unisys
UIS
$276M
| $7.41K | 0.01% |
1,635
+1,210
| +285% | +$5.48K |
|
847
BlackRock TCP Capital
TCPC
$602M
| $7.39K | 0.01% |
960
+582
| +154% | +$4.48K |
|
|
ZH
848
Zhihu
ZH
$449M
| $7.35K | 0.01% |
1,847
+1,547
| +516% | +$6.16K |
|
|
LAC
849
Lithium Americas
LAC
$677M
| $7.29K | 0.01% |
2,721
+1,595
| +142% | +$4.27K |
|
850
Ceragon Networks
CRNT
$180M
| $7.28K | 0.01% |
2,960
+2,737
| +1,227% | +$6.73K |
|