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 | |
|---|---|---|---|---|---|---|
851
Sabre
SABR
$679M
| $7.28K | 0.01% |
2,304
-4,537
| -66% | -$14.3K |
|
|
BLTE
852
Belite Bio
BLTE
$2.18B
| $7.27K | 0.01% |
126
+77
| +157% | +$4.44K |
|
853
Repay Holdings
RPAY
$487M
| $7.25K | 0.01% |
1,505
+1,087
| +260% | +$5.24K |
|
854
Energy Fuels
UUUU
$2.91B
| $7.23K | 0.01% |
1,258
-5,122
| -80% | -$29.5K |
|
855
Mercer International
MERC
$204M
| $7.22K | 0.01% |
2,063
+1,404
| +213% | +$4.91K |
|
856
Teleflex
TFX
$5.76B
| $7.22K | 0.01% |
61
+58
| +1,933% | +$6.87K |
|
857
SPS Commerce
SPSC
$4.18B
| $7.21K | 0.01% |
53
-249
| -82% | -$33.9K |
|
|
NNDM
858
Nano Dimension
NNDM
$311M
| $7.2K | 0.01% |
4,443
+3,703
| +500% | +$6K |
|
859
Teledyne Technologies
TDY
$25.6B
| $7.17K | 0.01% |
14
+12
| +600% | +$6.15K |
|
860
Golar LNG
GLNG
$4.27B
| $7.17K | 0.01% |
+174
| New | +$7.17K |
|
861
Artisan Partners
APAM
$3.27B
| $7.14K | 0.01% |
+161
| New | +$7.14K |
|
862
Logitech
LOGI
$16B
| $7.12K | 0.01% |
79
-676
| -90% | -$60.9K |
|
863
Janus International
JBI
$1.4B
| $7.11K | 0.01% |
874
+401
| +85% | +$3.26K |
|
864
GXO Logistics
GXO
$5.76B
| $7.11K | 0.01% |
+146
| New | +$7.11K |
|
865
NVIDIA
NVDA
$4.32T
| $7.11K | 0.01% |
+45
| New | +$7.11K |
|
866
Zymeworks
ZYME
$1.15B
| $7.08K | 0.01% |
+564
| New | +$7.08K |
|
|
JMIA
867
Jumia Technologies
JMIA
$1.09B
| $7.08K | 0.01% |
1,760
+716
| +69% | +$2.88K |
|
868
Helen of Troy
HELE
$550M
| $7.07K | 0.01% |
249
+171
| +219% | +$4.85K |
|
869
CorMedix
CRMD
$955M
| $7.05K | 0.01% |
572
+535
| +1,446% | +$6.59K |
|
|
SII
870
Sprott
SII
$1.78B
| $7.05K | 0.01% |
102
+98
| +2,450% | +$6.77K |
|
871
NovaGold Resources
NG
$2.69B
| $7.04K | 0.01% |
1,721
+857
| +99% | +$3.51K |
|
872
QuidelOrtho
QDEL
$1.88B
| $6.97K | 0.01% |
242
+185
| +325% | +$5.33K |
|
873
WEX
WEX
$5.81B
| $6.9K | ﹤0.01% |
47
-1,234
| -96% | -$181K |
|
|
DQ
874
Daqo New Energy
DQ
$1.77B
| $6.89K | ﹤0.01% |
454
-1,282
| -74% | -$19.4K |
|
875
Star Bulk Carriers
SBLK
$2.23B
| $6.88K | ﹤0.01% |
399
-1,074
| -73% | -$18.5K |
|