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 | |
|---|---|---|---|---|---|---|
1201
Clover Health Investments
CLOV
$1.57B
| $3.27K | ﹤0.01% |
+1,172
| New | +$3.27K |
|
1202
Astrana Health
ASTH
$1.38B
| $3.26K | ﹤0.01% |
+131
| New | +$3.26K |
|
1203
Xenon Pharmaceuticals
XENE
$2.79B
| $3.26K | ﹤0.01% |
104
-801
| -89% | -$25.1K |
|
1204
CEVA Inc
CEVA
$564M
| $3.25K | ﹤0.01% |
148
+116
| +363% | +$2.55K |
|
1205
uniQure
QURE
$904M
| $3.22K | ﹤0.01% |
231
+135
| +141% | +$1.88K |
|
1206
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.21K | ﹤0.01% |
117
-3,823
| -97% | -$105K |
|
1207
KKR & Co
KKR
$128B
| $3.19K | ﹤0.01% |
24
+9
| +60% | +$1.2K |
|
|
PLL
1208
DELISTED
Piedmont Lithium
PLL
| $3.18K | ﹤0.01% |
546
-20
| -4% | -$116 |
|
|
SUPV
1209
Grupo Supervielle
SUPV
$484M
| $3.18K | ﹤0.01% |
300
+147
| +96% | +$1.56K |
|
1210
Xencor
XNCR
$613M
| $3.17K | ﹤0.01% |
403
+99
| +33% | +$778 |
|
|
FARO
1211
DELISTED
Faro Technologies
FARO
| $3.16K | ﹤0.01% |
72
-7
| -9% | -$307 |
|
1212
Jacobs Solutions
J
$17.5B
| $3.16K | ﹤0.01% |
+24
| New | +$3.16K |
|
1213
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.15K | ﹤0.01% |
2,713
+2,704
| +30,044% | +$3.14K |
|
1214
Crocs
CROX
$4.23B
| $3.14K | ﹤0.01% |
+31
| New | +$3.14K |
|
1215
Vanda Pharmaceuticals
VNDA
$266M
| $3.13K | ﹤0.01% |
+664
| New | +$3.13K |
|
1216
Runway Growth Finance
RWAY
$378M
| $3.13K | ﹤0.01% |
292
+165
| +130% | +$1.77K |
|
|
SVC
1217
Service Properties Trust
SVC
$476M
| $3.13K | ﹤0.01% |
1,310
-1,090
| -45% | -$2.61K |
|
1218
Gibraltar Industries
ROCK
$1.78B
| $3.13K | ﹤0.01% |
53
-26
| -33% | -$1.53K |
|
1219
Steris
STE
$24.6B
| $3.12K | ﹤0.01% |
13
-81
| -86% | -$19.5K |
|
1220
Apollo Global Management
APO
$79B
| $3.12K | ﹤0.01% |
+22
| New | +$3.12K |
|
1221
CoreCivic
CXW
$2.26B
| $3.12K | ﹤0.01% |
+148
| New | +$3.12K |
|
1222
Stoke Therapeutics
STOK
$1.29B
| $3.11K | ﹤0.01% |
+274
| New | +$3.11K |
|
1223
Vista Energy
VIST
$3.72B
| $3.11K | ﹤0.01% |
65
-57
| -47% | -$2.73K |
|
1224
Carlyle Secured Lending
CGBD
$999M
| $3.11K | ﹤0.01% |
227
+185
| +440% | +$2.53K |
|
1225
BCE
BCE
$22.5B
| $3.08K | ﹤0.01% |
139
-1,908
| -93% | -$42.3K |
|