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
+$140M
(+4.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
692
Closed
661
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Machines
LUNR
$997M
| $213K | 0.15% |
19,587
-54,062
| -73% | -$588K |
|
77
Johnson & Johnson
JNJ
$429B
| $211K | 0.15% |
1,381
+1,378
| +45,933% | +$210K |
|
78
Schlumberger
SLB
$52.2B
| $208K | 0.15% |
6,144
+6,112
| +19,100% | +$207K |
|
79
BlackBerry
BB
$2.24B
| $206K | 0.15% |
45,004
+44,556
| +9,946% | +$204K |
|
80
Danaher
DHR
$143B
| $206K | 0.15% |
1,041
+271
| +35% | +$53.5K |
|
81
HCA Healthcare
HCA
$95.4B
| $200K | 0.14% |
+523
| New | +$200K |
|
82
Prologis
PLD
$103B
| $193K | 0.14% |
+1,838
| New | +$193K |
|
83
Halliburton
HAL
$18.4B
| $190K | 0.14% |
9,331
+9,313
| +51,739% | +$190K |
|
84
Palladyne AI
PDYN
$292M
| $186K | 0.13% |
21,526
+21,510
| +134,438% | +$186K |
|
85
Snap
SNAP
$12.3B
| $184K | 0.13% |
21,195
+20,873
| +6,482% | +$181K |
|
86
On Holding
ONON
$14.6B
| $181K | 0.13% |
3,482
+410
| +13% | +$21.3K |
|
87
Centene
CNC
$14.8B
| $179K | 0.13% |
+3,291
| New | +$179K |
|
88
Mondelez International
MDLZ
$79.3B
| $177K | 0.13% |
2,631
+2,620
| +23,818% | +$177K |
|
89
US Bancorp
USB
$75.5B
| $177K | 0.13% |
+3,910
| New | +$177K |
|
90
Deutsche Bank
DB
$67B
| $177K | 0.13% |
6,028
-5,007
| -45% | -$147K |
|
|
CLBR
91
DELISTED
Colombier Acquisition Corp II
CLBR
| $176K | 0.13% |
+11,408
| New | +$176K |
|
92
TMC The Metals Company
TMC
$2.3B
| $172K | 0.12% |
26,105
+24,493
| +1,519% | +$162K |
|
93
Ambev
ABEV
$33.5B
| $167K | 0.12% |
69,413
+41,585
| +149% | +$100K |
|
94
Coupang
CPNG
$51.6B
| $166K | 0.12% |
5,555
-24,684
| -82% | -$740K |
|
95
Credo Technology Group
CRDO
$21.6B
| $166K | 0.12% |
1,795
-948
| -35% | -$87.8K |
|
96
Realty Income
O
$53B
| $165K | 0.12% |
2,860
+2,841
| +14,953% | +$164K |
|
97
Banco Bradesco
BBD
$31.9B
| $164K | 0.12% |
52,986
-58,965
| -53% | -$182K |
|
98
Cerence
CRNC
$419M
| $163K | 0.12% |
15,977
+15,854
| +12,889% | +$162K |
|
99
Centrus Energy
LEU
$3.67B
| $163K | 0.12% |
888
-441
| -33% | -$80.8K |
|
100
Antero Resources
AR
$9.82B
| $162K | 0.12% |
+4,020
| New | +$162K |
|