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 | |
|---|---|---|---|---|---|---|
976
BOK Financial
BOKF
$7.04B
| $5.57K | ﹤0.01% |
57
-197
| -78% | -$19.2K |
|
977
Melco Resorts & Entertainment
MLCO
$3.81B
| $5.56K | ﹤0.01% |
769
-5,636
| -88% | -$40.7K |
|
|
MESO
978
Mesoblast
MESO
$1.96B
| $5.55K | ﹤0.01% |
510
+239
| +88% | +$2.6K |
|
979
OraSure Technologies
OSUR
$241M
| $5.55K | ﹤0.01% |
1,850
+1,587
| +603% | +$4.76K |
|
980
Nextracker
NXT
$9.91B
| $5.55K | ﹤0.01% |
102
-845
| -89% | -$45.9K |
|
981
Bombardier Recreational Products
DOOO
$4.74B
| $5.53K | ﹤0.01% |
114
+25
| +28% | +$1.21K |
|
982
Coca-Cola Femsa
KOF
$18B
| $5.51K | ﹤0.01% |
57
+33
| +138% | +$3.19K |
|
|
KC
983
Kingsoft Cloud Holdings
KC
$4.55B
| $5.46K | ﹤0.01% |
436
+431
| +8,620% | +$5.4K |
|
984
Tyra Biosciences
TYRA
$641M
| $5.45K | ﹤0.01% |
569
+66
| +13% | +$632 |
|
|
DDL
985
Dingdong
DDL
$488M
| $5.43K | ﹤0.01% |
2,689
+1,042
| +63% | +$2.11K |
|
986
Chefs' Warehouse
CHEF
$2.64B
| $5.42K | ﹤0.01% |
85
-594
| -87% | -$37.9K |
|
987
KE Holdings
BEKE
$23.6B
| $5.41K | ﹤0.01% |
305
+136
| +80% | +$2.41K |
|
988
Wingstop
WING
$7.75B
| $5.39K | ﹤0.01% |
16
+12
| +300% | +$4.04K |
|
989
Montrose Environmental
MEG
$1.04B
| $5.39K | ﹤0.01% |
246
-225
| -48% | -$4.93K |
|
990
G-III Apparel Group
GIII
$1.15B
| $5.38K | ﹤0.01% |
240
-916
| -79% | -$20.5K |
|
|
ACRE
991
Ares Commercial Real Estate
ACRE
$268M
| $5.34K | ﹤0.01% |
1,119
+1,088
| +3,510% | +$5.19K |
|
992
Fifth Third Bancorp
FITB
$30.1B
| $5.27K | ﹤0.01% |
128
-466
| -78% | -$19.2K |
|
993
SuperCom
SPCB
$44.1M
| $5.25K | ﹤0.01% |
506
+380
| +302% | +$3.94K |
|
994
BP
BP
$89.3B
| $5.24K | ﹤0.01% |
175
-5,424
| -97% | -$162K |
|
995
Enhabit
EHAB
$408M
| $5.24K | ﹤0.01% |
+543
| New | +$5.24K |
|
|
TLN
996
Talen Energy Corporation Common Stock
TLN
$18.5B
| $5.23K | ﹤0.01% |
+18
| New | +$5.23K |
|
997
Ericsson
ERIC
$26.7B
| $5.2K | ﹤0.01% |
613
-11,843
| -95% | -$100K |
|
998
Inovio Pharmaceuticals
INO
$147M
| $5.19K | ﹤0.01% |
2,552
+1,860
| +269% | +$3.79K |
|
999
ZimVie
ZIMV
$533M
| $5.19K | ﹤0.01% |
555
+278
| +100% | +$2.6K |
|
1000
Telos
TLS
$474M
| $5.18K | ﹤0.01% |
+1,635
| New | +$5.18K |
|