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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$373B
| $14.1M | 10.11% |
103,769
+103,688
| +128,010% | +$14.1M |
|
|
2
Apple
AAPL
$3.41T
| $14.1M | 10.04% |
68,502
+68,501
| +6,850,100% | +$14.1M |
|
3
Tesla
TSLA
$1.06T
| $6.94M | 4.96% |
21,851
+4,133
| +23% | +$1.31M |
|
|
4
Plug Power
PLUG
$1.71B
| $5.66M | 4.04% |
3,795,777
+3,794,740
| +365,934% | +$5.65M |
|
|
5
BigBear.ai
BBAI
$1.86B
| $5.41M | 3.86% |
796,038
+757,328
| +1,956% | +$5.14M |
|
|
6
Oracle
ORCL
$633B
| $4.87M | 3.48% |
22,261
+21,020
| +1,694% | +$4.6M |
|
7
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.86M | 2.76% |
+9,557
| New | +$3.86M |
|
8
Microsoft
MSFT
$3.75T
| $3.73M | 2.66% |
+7,494
| New | +$3.73M |
|
9
Coinbase
COIN
$78B
| $3.72M | 2.66% |
+10,614
| New | +$3.72M |
|
10
Joby Aviation
JOBY
$11.5B
| $2.81M | 2.01% |
266,743
+266,403
| +78,354% | +$2.81M |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 1.71% |
3,244
-5,073
| -61% | -$3.74M |
|
12
AST SpaceMobile
ASTS
$13.1B
| $1.92M | 1.37% |
41,114
+28,523
| +227% | +$1.33M |
|
13
Reddit
RDDT
$41.2B
| $1.77M | 1.26% |
11,738
+7,340
| +167% | +$1.11M |
|
14
SoFi Technologies
SOFI
$29.8B
| $1.74M | 1.25% |
95,745
+95,727
| +531,817% | +$1.74M |
|
15
Ondas Holdings
ONDS
$1.5B
| $1.6M | 1.14% |
833,999
+833,998
| +83,399,800% | +$1.6M |
|
|
OKLO
16
Oklo
OKLO
$10.9B
| $1.47M | 1.05% |
26,220
-38,931
| -60% | -$2.18M |
|
17
Amazon
AMZN
$2.4T
| $1.46M | 1.04% |
6,663
-9,976
| -60% | -$2.19M |
|
18
Hims & Hers Health
HIMS
$9.39B
| $1.44M | 1.03% |
+28,892
| New | +$1.44M |
|
19
UnitedHealth
UNH
$280B
| $1.42M | 1.02% |
4,557
+4,555
| +227,750% | +$1.42M |
|
20
Hewlett Packard
HPE
$29.8B
| $1.31M | 0.94% |
64,077
+64,012
| +98,480% | +$1.31M |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.3M | 0.93% |
36,240
+15,447
| +74% | +$553K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.89% |
2,571
+2,570
| +257,000% | +$1.25M |
|
23
SoundHound AI
SOUN
$5.47B
| $1.19M | 0.85% |
110,831
+99,193
| +852% | +$1.06M |
|
24
Nike
NKE
$110B
| $1.07M | 0.76% |
15,029
+13,596
| +949% | +$966K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $978K | 0.7% |
+24,493
| New | +$978K |
|