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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $159K | 0.11% |
391
-68
| -15% | -$27.6K |
|
102
Enphase Energy
ENPH
$4.85B
| $154K | 0.11% |
3,887
+3,852
| +11,006% | +$153K |
|
103
Adobe
ADBE
$148B
| $154K | 0.11% |
398
+396
| +19,800% | +$153K |
|
104
Republic Services
RSG
$72.6B
| $154K | 0.11% |
+623
| New | +$154K |
|
105
Ross Stores
ROST
$49.3B
| $152K | 0.11% |
1,191
+1,187
| +29,675% | +$151K |
|
106
AstraZeneca
AZN
$255B
| $150K | 0.11% |
2,149
+1,640
| +322% | +$115K |
|
|
TSSI
107
TSS, Inc. Common Stock
TSSI
$357M
| $150K | 0.11% |
5,187
+4,807
| +1,265% | +$139K |
|
108
Kroger
KR
$45.1B
| $147K | 0.11% |
2,053
+2,035
| +11,306% | +$146K |
|
109
Motorola Solutions
MSI
$79B
| $146K | 0.1% |
347
+71
| +26% | +$29.9K |
|
|
GLXY
110
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $145K | 0.1% |
+6,643
| New | +$145K |
|
111
eBay
EBAY
$41.2B
| $143K | 0.1% |
1,927
+1,925
| +96,250% | +$143K |
|
112
Unusual Machines
UMAC
$275M
| $142K | 0.1% |
+16,566
| New | +$142K |
|
113
Philip Morris
PM
$254B
| $140K | 0.1% |
767
+764
| +25,467% | +$139K |
|
114
Bloom Energy
BE
$12.3B
| $139K | 0.1% |
5,824
-5,813
| -50% | -$139K |
|
115
Nasdaq
NDAQ
$53.8B
| $138K | 0.1% |
1,541
+98
| +7% | +$8.76K |
|
116
ConocoPhillips
COP
$118B
| $137K | 0.1% |
1,530
+1,493
| +4,035% | +$134K |
|
117
Baytex Energy
BTE
$1.73B
| $136K | 0.1% |
76,154
+29,019
| +62% | +$51.9K |
|
|
VNET
118
VNET Group
VNET
$2.15B
| $136K | 0.1% |
19,755
+5,888
| +42% | +$40.6K |
|
119
IBM
IBM
$227B
| $134K | 0.1% |
453
+452
| +45,200% | +$133K |
|
120
Palo Alto Networks
PANW
$128B
| $133K | 0.1% |
+650
| New | +$133K |
|
121
West Pharmaceutical
WST
$17.9B
| $128K | 0.09% |
586
+246
| +72% | +$53.8K |
|
122
Canadian Natural Resources
CNQ
$65B
| $128K | 0.09% |
4,078
+3,359
| +467% | +$105K |
|
123
IQVIA
IQV
$31.4B
| $127K | 0.09% |
807
+249
| +45% | +$39.2K |
|
124
McDonald's
MCD
$226B
| $126K | 0.09% |
431
+403
| +1,439% | +$118K |
|
|
VG
125
Venture Global, Inc.
VG
$30.9B
| $125K | 0.09% |
8,032
-7,666
| -49% | -$119K |
|