Asset Manager
← All Institutions
Caitong International Asset Management Co., Ltd
Market Value
$721M
+35.9%
Holdings
3,413
+342
New Purchases
1,024
Added To
968
Closed
535
Reduced
785
Top 10 Concentration
34.0%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.26% | 0.92% | +5.34% | $45M |
| INTC | 4.83% | 0.30% | +4.53% | $35M |
| MSTR | 4.03% | 0.00% | +4.03% | $29M |
| GLW | 4.25% | 0.81% | +3.43% | $31M |
| BE | 2.74% | 0.00% | +2.74% | $20M |
| ASML | 2.91% | 0.37% | +2.54% | $21M |
| AAPL | 3.58% | 1.18% | +2.40% | $26M |
| ORCL | 1.95% | 0.00% | +1.95% | $14M |
| GOOGL | 1.68% | 0.26% | +1.42% | $12M |
| CRDO | 1.42% | 0.00% | +1.41% | $10M |
| TSM | 1.38% | 0.00% | +1.38% | $10M |
| STX | 1.82% | 0.52% | +1.30% | $13M |
| ON | 1.23% | 0.03% | +1.20% | $9M |
| CSCO | 1.10% | 0.00% | +1.10% | $8M |
| IREN | 1.00% | 0.00% | +1.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 3.41% | -3.41% | $0 |
| AXTI | 0.00% | 2.74% | -2.74% | $0 |
| MRVL | 0.00% | 2.18% | -2.18% | $9K |
| PLTR | 0.00% | 2.06% | -2.06% | $0 |
| VG | 0.20% | 2.21% | -2.01% | $1M |
| XONA.DE | 0.00% | 1.78% | -1.78% | $0 |
| PBR | 0.17% | 1.90% | -1.72% | $1M |
| LNG | 0.02% | 1.58% | -1.56% | $169K |
| CF | 0.13% | 1.59% | -1.46% | $934K |
| PBR-A | 0.06% | 1.50% | -1.44% | $465K |
| SLB | 0.27% | 1.45% | -1.18% | $2M |
| V | 0.04% | 1.19% | -1.14% | $308K |
| BSX | 0.06% | 1.16% | -1.10% | $436K |
| CVX | 0.42% | 1.45% | -1.03% | $3M |
| WDC | 0.00% | 1.00% | -1.00% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $252M | 34.9% |
| Large Cap | 625 | $325M | 45.1% |
| Mid Cap | 873 | $87M | 12.0% |
| Small Cap | 954 | $55M | 7.6% |
| Micro Cap | 901 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$1.5B
Avg P/E
33.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
3,414
# ETFs / Funds
1
Top Holdings (3,413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 6.26% | 77,692 | $45M | $580.91 | $40M | +53,722 | +224.1% | |
| 2 | INTC | 4.83% | 249,363 | $35M | $139.63 | $33M | +212,907 | +584.0% | |
| 3 | GLW | 4.25% | 119,856 | $31M | $255.43 | $26M | +88,134 | +277.8% | |
| 4 | MSTR | 4.03% | 334,219 | $29M | $86.93 | — | +334,219 | — | NEW |
| 5 | AAPL | 3.58% | 89,083 | $26M | $289.36 | $20M | +64,455 | +261.7% | |
| 6 | ASML | 2.91% | 10,546 | $21M | $1,989.44 | $19M | +9,063 | +611.1% | |
| 7 | BE | 2.74% | 65,222 | $20M | $302.70 | — | +65,222 | — | NEW |
| 8 | ORCL | 1.95% | 95,749 | $14M | $146.55 | — | +95,749 | — | NEW |
| 9 | STX | 1.82% | 13,592 | $13M | $965.00 | $10M | +6,574 | +93.7% | |
| 10 | GOOGL | 1.68% | 33,895 | $12M | $357.37 | $11M | +29,018 | +595.0% | |
| 11 | KLAC | 1.49% | 35,661 | $11M | $301.71 | $8M | +33,857 | +1876.8% | |
| 12 | CRDO | 1.42% | 37,528 | $10M | $271.95 | $10M | +37,420 | +34648.2% | |
| 13 | TSM | 1.38% | 20,865 | $10M | $477.57 | — | +20,865 | — | NEW |
| 14 | ON | 1.23% | 93,910 | $9M | $94.54 | $9M | +91,061 | +3196.2% | |
| 15 | CSCO | 1.10% | 67,391 | $8M | $117.46 | $8M | +67,215 | +38190.3% | |
| 16 | LRCX | 1.05% | 17,383 | $8M | $433.33 | -$426K | -19,868 | -53.3% | |
| 17 | IREN | 1.00% | 157,543 | $7M | $45.73 | — | +157,543 | — | NEW |
| 18 | TXN | 0.98% | 23,735 | $7M | $298.07 | $6M | +19,980 | +532.1% | |
| 19 | NBIS | 0.96% | 25,014 | $7M | $276.17 | $7M | +24,113 | +2676.2% | |
| 20 | QCOM | 0.94% | 36,536 | $7M | $184.79 | $7M | +36,525 | +332045.5% | |
| 21 | AMAT | 0.90% | 8,938 | $6M | $723.00 | $5M | +3,413 | +61.8% | |
| 22 | LLY | 0.89% | 5,347 | $6M | $1,199.43 | — | +5,347 | — | NEW |
| 23 | CRCL | 0.89% | 102,333 | $6M | $62.63 | — | +102,333 | — | NEW |
| 24 | GOOG | 0.84% | 17,081 | $6M | $353.33 | — | +17,081 | — | NEW |
| 25 | TSLA | 0.83% | 14,240 | $6M | $420.60 | $76K | -1,667 | -10.5% | |
| 26 | NEM | 0.58% | 44,580 | $4M | $93.40 | — | +44,580 | — | NEW |
| 27 | OUST | 0.57% | 65,711 | $4M | $62.52 | — | +65,711 | — | NEW |
| 28 | MCHP | 0.55% | 43,173 | $4M | $91.20 | — | +43,173 | — | NEW |
| 29 | IONQ | 0.53% | 71,892 | $4M | $53.26 | $4M | +70,038 | +3777.7% | |
| 30 | BABA | 0.51% | 38,112 | $4M | $95.98 | — | +38,112 | — | NEW |
| 31 | SOC | 0.47% | 1,103,186 | $3M | $3.08 | — | +1,103,186 | — | NEW |
| 32 | WEN | 0.42% | 366,309 | $3M | $8.29 | $3M | +358,885 | +4834.1% | |
| 33 | CDE | 0.42% | 184,333 | $3M | $16.32 | $3M | +184,173 | +115108.1% | |
| 34 | CVX | 0.42% | 18,047 | $3M | $165.76 | -$5M | -19,094 | -51.4% | |
| 35 | FCX | 0.41% | 46,562 | $3M | $62.89 | — | +46,562 | — | NEW |
| 36 | GEV | 0.41% | 2,486 | $3M | $1,174.86 | — | +2,486 | — | NEW |
| 37 | MPWR | 0.40% | 2,101 | $3M | $1,382.36 | — | +2,101 | — | NEW |
| 38 | KGC | 0.40% | 121,686 | $3M | $23.62 | $3M | +121,613 | +166593.1% | |
| 39 | PAAS | 0.39% | 62,044 | $3M | $44.79 | — | +62,044 | — | NEW |
| 40 | HPE | 0.39% | 61,592 | $3M | $45.11 | $3M | +54,850 | +813.6% | |
| 41 | NVTS | 0.36% | 146,704 | $3M | $17.92 | $3M | +145,241 | +9927.6% | |
| 42 | B | 0.36% | 70,016 | $3M | $36.73 | — | +70,016 | — | NEW |
| 43 | DOW | 0.36% | 93,521 | $3M | $27.36 | $1M | +67,929 | +265.4% | |
| 44 | CME | 0.35% | 11,563 | $3M | $220.83 | $1M | +6,446 | +126.0% | |
| 45 | IRDM | 0.34% | 45,280 | $2M | $54.85 | $2M | +40,213 | +793.6% | |
| 46 | FLY | 0.34% | 83,925 | $2M | $29.40 | $2M | +58,326 | +227.8% | |
| 47 | SU | 0.34% | 45,510 | $2M | $53.68 | $486K | +15,905 | +53.7% | |
| 48 | ALAB | 0.34% | 5,054 | $2M | $483.02 | — | +5,054 | — | NEW |
| 49 | AEM | 0.33% | 15,413 | $2M | $155.13 | — | +15,413 | — | NEW |
| 50 | AMZN | 0.33% | 9,936 | $2M | $238.34 | $2M | +6,787 | +215.5% | |
| 51 | CNQ | 0.33% | 59,378 | $2M | $39.50 | -$3M | -50,467 | -45.9% | |
| 52 | AGI | 0.30% | 71,899 | $2M | $30.34 | — | +71,899 | — | NEW |
| 53 | RIO | 0.30% | 22,727 | $2M | $94.93 | — | +22,727 | — | NEW |
| 54 | ASX | 0.29% | 46,635 | $2M | $45.12 | $2M | +35,253 | +309.7% | |
| 55 | GFI | 0.29% | 61,916 | $2M | $33.59 | — | +61,916 | — | NEW |
| 56 | AG | 0.29% | 121,226 | $2M | $16.96 | $2M | +99,225 | +451.0% | |
| 57 | HL | 0.28% | 132,534 | $2M | $15.43 | $2M | +132,491 | +308118.6% | |
| 58 | EQX | 0.28% | 205,800 | $2M | $9.72 | — | +205,800 | — | NEW |
| 59 | WPM | 0.27% | 17,607 | $2M | $112.32 | $2M | +17,601 | +293350.0% | |
| 60 | AMKR | 0.27% | 22,666 | $2M | $86.23 | $776K | -3,499 | -13.4% | |
| 61 | SLB | 0.27% | 42,030 | $2M | $46.49 | -$6M | -107,413 | -71.9% | |
| 62 | ADI | 0.27% | 4,909 | $2M | $397.17 | $2M | +4,879 | +16263.3% | |
| 63 | FCEL | 0.27% | 53,490 | $2M | $36.01 | — | +53,490 | — | NEW |
| 64 | FN | 0.26% | 3,326 | $2M | $562.08 | $756K | +1,190 | +55.7% | |
| 65 | SHEL | 0.26% | 23,786 | $2M | $77.54 | $2M | +22,785 | +2276.2% | |
| 66 | ANET | 0.25% | 10,818 | $2M | $169.88 | $2M | +10,808 | +108080.0% | |
| 67 | COP | 0.25% | 17,604 | $2M | $103.96 | $2M | +17,056 | +3112.4% | |
| 68 | ABSI | 0.25% | 157,319 | $2M | $11.59 | — | +157,319 | — | NEW |
| 69 | BKR | 0.25% | 32,615 | $2M | $55.50 | -$1M | -21,067 | -39.2% | |
| 70 | DOCN | 0.25% | 11,518 | $2M | $157.03 | $1M | +3,185 | +38.2% | |
| 71 | APLD | 0.25% | 48,322 | $2M | $37.30 | — | +48,322 | — | NEW |
| 72 | HBM | 0.24% | 73,016 | $2M | $23.61 | $2M | +72,939 | +94726.0% | |
| 73 | PURR | 0.24% | 216,775 | $2M | $7.87 | $1M | +130,049 | +149.9% | |
| 74 | BHP | 0.23% | 20,245 | $2M | $83.31 | $2M | +20,224 | +96304.8% | |
| 75 | TEAM | 0.23% | 21,467 | $2M | $77.79 | $453K | +3,636 | +20.4% | |
| 76 | TECK | 0.23% | 27,949 | $2M | $59.46 | — | +27,949 | — | NEW |
| 77 | CVE | 0.23% | 66,962 | $2M | $24.81 | -$2M | -75,725 | -53.1% | |
| 78 | CTSH | 0.23% | 42,704 | $2M | $38.73 | $2M | +42,691 | +328392.3% | |
| 79 | FSLR | 0.22% | 6,866 | $2M | $235.96 | — | +6,866 | — | NEW |
| 80 | LYB | 0.22% | 30,328 | $2M | $52.65 | $310K | +14,361 | +89.9% | |
| 81 | PENG | 0.22% | 20,739 | $2M | $76.01 | $2M | +20,676 | +32819.1% | |
| 82 | SSRM | 0.21% | 53,790 | $2M | $28.28 | — | +53,790 | — | NEW |
| 83 | APA | 0.21% | 46,254 | $2M | $32.57 | $191K | +15,268 | +49.3% | |
| 84 | TTMI | 0.21% | 7,949 | $1M | $187.02 | $510K | -2,076 | -20.7% | |
| 85 | RDW | 0.20% | 120,284 | $1M | $12.23 | $1M | +83,016 | +222.8% | |
| 86 | BMNR | 0.20% | 108,922 | $1M | $13.31 | — | +108,922 | — | NEW |
| 87 | AEP | 0.20% | 10,516 | $1M | $136.81 | $1M | +10,514 | +525700.0% | |
| 88 | VG | 0.20% | 127,964 | $1M | $11.13 | -$10M | -614,872 | -82.8% | |
| 89 | BRK-B | 0.20% | 2,843 | $1M | $500.39 | -$3M | -7,016 | -71.2% | |
| 90 | VELO | 0.20% | 80,861 | $1M | $17.55 | $1M | +67,030 | +484.6% | |
| 91 | RMBS | 0.19% | 10,386 | $1M | $132.74 | $347K | -1,611 | -13.4% | |
| 92 | OXY | 0.19% | 28,073 | $1M | $48.57 | -$2M | -17,826 | -38.8% | |
| 93 | RUN | 0.19% | 101,464 | $1M | $13.38 | $1M | +82,032 | +422.1% | |
| 94 | KO | 0.19% | 16,689 | $1M | $81.27 | — | +16,689 | — | NEW |
| 95 | FPS | 0.18% | 23,684 | $1M | $55.86 | -$760K | -47,489 | -66.7% | |
| 96 | UMC | 0.18% | 48,516 | $1M | $27.21 | $1M | +23,134 | +91.1% | |
| 97 | NXT | 0.18% | 10,629 | $1M | $119.14 | — | +10,629 | — | NEW |
| 98 | VLO | 0.18% | 4,846 | $1M | $260.44 | -$2M | -7,456 | -60.6% | |
| 99 | AKAM | 0.17% | 10,663 | $1M | $118.21 | $1M | +8,573 | +410.2% | |
| 100 | VIAV | 0.17% | 26,324 | $1M | $47.75 | $75K | -9,198 | -25.9% |