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 | |
|---|---|---|---|---|---|---|
126
Revolution Medicines
RVMD
$7.36B
| $125K | 0.09% |
3,386
+3,385
| +338,500% | +$125K |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$22.9B
| $124K | 0.09% |
+1,064
| New | +$124K |
|
128
CME Group
CME
$97.8B
| $122K | 0.09% |
442
-29
| -6% | -$7.99K |
|
|
PRMB
129
Primo Brands Corporation
PRMB
$9.24B
| $121K | 0.09% |
+4,075
| New | +$121K |
|
|
ETOR
130
eToro Group Ltd. Class A Common Shares
ETOR
$3.89B
| $120K | 0.09% |
+1,803
| New | +$120K |
|
131
Genmab
GMAB
$16.6B
| $120K | 0.09% |
5,809
+3,878
| +201% | +$80.1K |
|
132
Progressive
PGR
$146B
| $118K | 0.08% |
+441
| New | +$118K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $115K | 0.08% |
4,625
-1,664
| -26% | -$41.3K |
|
134
Bank of New York Mellon
BK
$74.4B
| $114K | 0.08% |
+1,250
| New | +$114K |
|
135
Bit Digital
BTBT
$804M
| $113K | 0.08% |
51,819
+36,619
| +241% | +$80.2K |
|
|
EH
136
EHang Holdings
EH
$1.14B
| $113K | 0.08% |
6,528
+6,327
| +3,148% | +$110K |
|
137
Equinor
EQNR
$60.4B
| $113K | 0.08% |
4,503
+1,029
| +30% | +$25.9K |
|
138
Dow Inc
DOW
$16.6B
| $111K | 0.08% |
4,187
-460
| -10% | -$12.2K |
|
139
RH
RH
$4.22B
| $110K | 0.08% |
583
+581
| +29,050% | +$110K |
|
140
Costco
COST
$424B
| $110K | 0.08% |
+111
| New | +$110K |
|
141
American Airlines Group
AAL
$8.91B
| $109K | 0.08% |
9,742
-2,862
| -23% | -$32.1K |
|
142
FTAI Aviation
FTAI
$15.5B
| $109K | 0.08% |
948
+923
| +3,692% | +$106K |
|
143
Sarepta Therapeutics
SRPT
$1.92B
| $109K | 0.08% |
6,358
-1,209
| -16% | -$20.7K |
|
144
Viking Therapeutics
VKTX
$2.99B
| $109K | 0.08% |
4,098
+3,966
| +3,005% | +$105K |
|
145
Ovintiv
OVV
$10.6B
| $107K | 0.08% |
+2,809
| New | +$107K |
|
146
Denison Mines
DNN
$2.07B
| $106K | 0.08% |
58,512
+57,781
| +7,904% | +$105K |
|
147
Etsy
ETSY
$5.01B
| $106K | 0.08% |
+2,114
| New | +$106K |
|
148
Check Point Software Technologies
CHKP
$20.4B
| $106K | 0.08% |
479
+478
| +47,800% | +$106K |
|
149
Birkenstock
BIRK
$9.07B
| $102K | 0.07% |
2,068
+2,004
| +3,131% | +$98.6K |
|
150
Agree Realty
ADC
$7.99B
| $99.1K | 0.07% |
1,356
+944
| +229% | +$69K |
|