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 | |
|---|---|---|---|---|---|---|
1001
Aspen Aerogels
ASPN
$535M
| $5.16K | ﹤0.01% |
872
+788
| +938% | +$4.67K |
|
1002
PagSeguro Digital
PAGS
$2.75B
| $5.16K | ﹤0.01% |
535
-1,829
| -77% | -$17.6K |
|
1003
TTEC Holdings
TTEC
$178M
| $5.15K | ﹤0.01% |
1,070
-588
| -35% | -$2.83K |
|
1004
Carter's
CRI
$1.08B
| $5.12K | ﹤0.01% |
+170
| New | +$5.12K |
|
1005
VTEX
VTEX
$748M
| $5.11K | ﹤0.01% |
+774
| New | +$5.11K |
|
1006
Savers
SVV
$1.99B
| $5.1K | ﹤0.01% |
500
+497
| +16,567% | +$5.07K |
|
1007
Hippo Holdings
HIPO
$912M
| $5.08K | ﹤0.01% |
182
+123
| +208% | +$3.44K |
|
1008
ACM Research
ACMR
$1.93B
| $5.08K | ﹤0.01% |
196
-4,477
| -96% | -$116K |
|
|
AISP
1009
Airship AI Holdings
AISP
$145M
| $5.06K | ﹤0.01% |
+859
| New | +$5.06K |
|
1010
Adeia
ADEA
$1.69B
| $5.05K | ﹤0.01% |
357
-19
| -5% | -$269 |
|
1011
HUB Group
HUBG
$2.28B
| $5.05K | ﹤0.01% |
151
-1,245
| -89% | -$41.6K |
|
1012
Bakkt Holdings
BKKT
$158M
| $5.04K | ﹤0.01% |
+361
| New | +$5.04K |
|
1013
Altice USA
ATUS
$1.13B
| $4.98K | ﹤0.01% |
2,325
+1,759
| +311% | +$3.77K |
|
1014
Taysha Gene Therapies
TSHA
$884M
| $4.96K | ﹤0.01% |
2,147
+1,333
| +164% | +$3.08K |
|
1015
BBVA Argentina
BBAR
$1.97B
| $4.95K | ﹤0.01% |
301
+242
| +410% | +$3.98K |
|
1016
Cabot Corp
CBT
$4.31B
| $4.95K | ﹤0.01% |
66
-121
| -65% | -$9.08K |
|
1017
James Hardie Industries plc
JHX
$11.6B
| $4.95K | ﹤0.01% |
+184
| New | +$4.95K |
|
|
RC
1018
Ready Capital
RC
$695M
| $4.95K | ﹤0.01% |
1,132
+1,127
| +22,540% | +$4.93K |
|
1019
FreightCar America
RAIL
$162M
| $4.94K | ﹤0.01% |
573
-143
| -20% | -$1.23K |
|
1020
Manhattan Associates
MANH
$13.2B
| $4.94K | ﹤0.01% |
25
-78
| -76% | -$15.4K |
|
1021
Green Plains
GPRE
$654M
| $4.91K | ﹤0.01% |
+815
| New | +$4.91K |
|
1022
Intrepid Potash
IPI
$391M
| $4.9K | ﹤0.01% |
137
+112
| +448% | +$4K |
|
1023
DexCom
DXCM
$30B
| $4.89K | ﹤0.01% |
56
-1,431
| -96% | -$125K |
|
1024
First Majestic Silver
AG
$4.99B
| $4.88K | ﹤0.01% |
590
+428
| +264% | +$3.54K |
|
1025
MarineMax
HZO
$568M
| $4.88K | ﹤0.01% |
194
+170
| +708% | +$4.27K |
|