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 | |
|---|---|---|---|---|---|---|
176
Remitly
RELY
$4.01B
| $84K | 0.06% |
4,474
+1,282
| +40% | +$24.1K |
|
177
ZIM Integrated Shipping Services
ZIM
$1.59B
| $82.3K | 0.06% |
5,114
+4,897
| +2,257% | +$78.8K |
|
178
BellRing Brands
BRBR
$5.2B
| $82K | 0.06% |
+1,416
| New | +$82K |
|
179
Roper Technologies
ROP
$56.2B
| $81.6K | 0.06% |
144
+4
| +3% | +$2.27K |
|
180
Viper Energy
VNOM
$6.31B
| $81.6K | 0.06% |
2,139
-1,962
| -48% | -$74.8K |
|
181
CF Industries
CF
$13.6B
| $80.2K | 0.06% |
872
+867
| +17,340% | +$79.8K |
|
182
NetEase
NTES
$84.6B
| $78.5K | 0.06% |
583
+580
| +19,333% | +$78.1K |
|
183
Transocean
RIG
$2.87B
| $78.4K | 0.06% |
30,273
-18,894
| -38% | -$48.9K |
|
184
Ventas
VTR
$30.5B
| $78.3K | 0.06% |
1,240
+1,231
| +13,678% | +$77.7K |
|
185
Molina Healthcare
MOH
$9.28B
| $76.3K | 0.05% |
256
+247
| +2,744% | +$73.6K |
|
186
Visa
V
$669B
| $76K | 0.05% |
214
-131
| -38% | -$46.5K |
|
187
Frontline
FRO
$4.89B
| $75.9K | 0.05% |
4,627
+4,493
| +3,353% | +$73.7K |
|
188
NextDecade
NEXT
$2.64B
| $74.9K | 0.05% |
8,411
+8,141
| +3,015% | +$72.5K |
|
189
Coca-Cola Europacific Partners
CCEP
$40.1B
| $74.5K | 0.05% |
+803
| New | +$74.5K |
|
190
Restaurant Brands International
QSR
$20.6B
| $73.9K | 0.05% |
1,115
+255
| +30% | +$16.9K |
|
191
Stellantis
STLA
$26.4B
| $73.5K | 0.05% |
+7,328
| New | +$73.5K |
|
192
Civitas Resources
CIVI
$3.18B
| $73K | 0.05% |
+2,654
| New | +$73K |
|
193
Ziff Davis
ZD
$1.55B
| $73K | 0.05% |
2,412
+905
| +60% | +$27.4K |
|
194
Constellation Brands
STZ
$26.4B
| $72.4K | 0.05% |
445
+406
| +1,041% | +$66K |
|
195
Teladoc Health
TDOC
$1.36B
| $72.2K | 0.05% |
8,292
+8,192
| +8,192% | +$71.4K |
|
196
Steel Dynamics
STLD
$19.6B
| $72.1K | 0.05% |
563
-583
| -51% | -$74.6K |
|
197
Reynolds Consumer Products
REYN
$5.02B
| $71.6K | 0.05% |
3,343
+3,320
| +14,435% | +$71.1K |
|
198
International Flavors & Fragrances
IFF
$17B
| $71.4K | 0.05% |
+971
| New | +$71.4K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $71.2K | 0.05% |
+160
| New | +$71.2K |
|
200
SM Energy
SM
$3.06B
| $70.9K | 0.05% |
2,871
+972
| +51% | +$24K |
|