Asset Manager
← All Institutions
Caitong International Asset Management Co., Ltd
Market Value
$138M
+12.2%
Holdings
2,469
-25
New Purchases
452
Added To
664
Closed
634
Reduced
663
Top 10 Concentration
47.4%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 10.28% | 0.01% | +10.28% | $14M |
| AAPL | 10.21% | 0.00% | +10.21% | $14M |
| PLUG | 4.11% | 0.00% | +4.11% | $6M |
| BBAI | 3.93% | 0.09% | +3.84% | $5M |
| ORCL | 3.54% | 0.14% | +3.40% | $5M |
| MSTR | 2.81% | 0.00% | +2.81% | $4M |
| MSFT | 2.71% | 0.00% | +2.71% | $4M |
| COIN | 2.70% | 0.00% | +2.70% | $4M |
| JOBY | 2.05% | 0.00% | +2.04% | $3M |
| TSLA | 5.04% | 3.74% | +1.30% | $7M |
| SOFI | 1.27% | 0.00% | +1.27% | $2M |
| ONDS | 1.16% | 0.00% | +1.16% | $2M |
| ASTS | 1.40% | 0.23% | +1.16% | $2M |
| HIMS | 1.05% | 0.00% | +1.05% | $1M |
| UNH | 1.03% | 0.00% | +1.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.00% | 3.50% | -3.50% | $0 |
| META | 1.74% | 3.91% | -2.17% | $2M |
| IONQ | 0.07% | 1.99% | -1.92% | $94K |
| VST | 0.00% | 1.72% | -1.72% | $4K |
| AMZN | 1.06% | 2.58% | -1.52% | $1M |
| MELI | 0.00% | 1.48% | -1.48% | $0 |
| YNDX | 0.01% | 1.46% | -1.45% | $17K |
| DKNG | 0.00% | 1.16% | -1.16% | $0 |
| APP | 0.18% | 1.32% | -1.13% | $255K |
| COOP | 0.03% | 0.89% | -0.86% | $46K |
| GOOGL | 0.00% | 0.84% | -0.84% | $5K |
| GEV | 0.00% | 0.74% | -0.74% | $0 |
| 0I4Q.L | 0.00% | 0.74% | -0.74% | $0 |
| TSM | 0.00% | 0.74% | -0.74% | $0 |
| QUBT | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $55M | 39.7% |
| Large Cap | 681 | $45M | 32.4% |
| Mid Cap | 841 | $25M | 18.1% |
| Small Cap | 715 | $11M | 7.7% |
| Micro Cap | 173 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$3.9B
Avg P/E
34.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,467
# ETFs / Funds
2
Top Holdings (2,469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 10.28% | 103,769 | $14M | $136.32 | $14M | +103,688 | +128009.9% | |
| 2 | AAPL | 10.21% | 68,502 | $14M | $205.17 | $14M | +68,501 | +6850100.0% | |
| 3 | TSLA | 5.04% | 21,851 | $7M | $317.66 | $2M | +4,133 | +23.3% | |
| 4 | PLUG | 4.11% | 3,795,777 | $6M | $1.49 | $6M | +3,794,740 | +365934.4% | |
| 5 | BBAI | 3.93% | 796,038 | $5M | $6.79 | $5M | +757,328 | +1956.4% | |
| 6 | ORCL | 3.54% | 22,261 | $5M | $218.63 | $5M | +21,020 | +1693.8% | |
| 7 | MSTR | 2.81% | 9,557 | $4M | $404.23 | — | +9,557 | — | NEW |
| 8 | MSFT | 2.71% | 7,494 | $4M | $497.41 | — | +7,494 | — | NEW |
| 9 | COIN | 2.70% | 10,614 | $4M | $350.49 | — | +10,614 | — | NEW |
| 10 | JOBY | 2.05% | 266,743 | $3M | $10.55 | $3M | +266,403 | +78353.8% | |
| 11 | META | 1.74% | 3,244 | $2M | $738.09 | -$2M | -5,073 | -61.0% | |
| 12 | ASTS | 1.40% | 41,114 | $2M | $46.73 | $2M | +28,523 | +226.5% | |
| 13 | RDDT | 1.28% | 11,738 | $2M | $150.57 | $1M | +7,340 | +166.9% | |
| 14 | SOFI | 1.27% | 95,745 | $2M | $18.21 | $2M | +95,727 | +531816.7% | |
| 15 | ONDS | 1.16% | 833,999 | $2M | $1.92 | $2M | +833,998 | +83399800.0% | |
| 16 | OKLO | 1.07% | 26,220 | $1M | $55.99 | $59K | -38,931 | -59.8% | |
| 17 | AMZN | 1.06% | 6,663 | $1M | $219.39 | -$2M | -9,976 | -60.0% | |
| 18 | HIMS | 1.05% | 28,892 | $1M | $49.85 | — | +28,892 | — | NEW |
| 19 | UNH | 1.03% | 4,557 | $1M | $311.97 | $1M | +4,555 | +227750.0% | |
| 20 | HPE | 0.95% | 64,077 | $1M | $20.45 | $1M | +64,012 | +98480.0% | |
| 21 | RKLB | 0.94% | 36,240 | $1M | $35.77 | — | +36,240 | — | NEW |
| 22 | BRK-B | 0.91% | 2,571 | $1M | $485.77 | $1M | +2,570 | +257000.0% | |
| 23 | SOUN | 0.86% | 110,831 | $1M | $10.73 | $1M | +99,193 | +852.3% | |
| 24 | NKE | 0.78% | 15,029 | $1M | $71.04 | $977K | +13,596 | +948.8% | |
| 25 | JNPR | 0.71% | 24,493 | $978K | $39.93 | — | +24,493 | — | NEW |
| 26 | QS | 0.69% | 141,934 | $954K | $6.72 | $952K | +141,459 | +29780.8% | |
| 27 | ALT | 0.67% | 239,630 | $927K | $3.87 | $923K | +238,693 | +25474.2% | |
| 28 | SPOT | 0.58% | 1,037 | $796K | $767.34 | -$474K | -1,272 | -55.1% | |
| 29 | PG | 0.45% | 3,928 | $626K | $159.32 | — | +3,928 | — | NEW |
| 30 | INSM | 0.43% | 5,857 | $589K | $100.64 | $589K | +5,851 | +97516.7% | |
| 31 | EYEN | 0.41% | 53,773 | $558K | $10.38 | — | +53,773 | — | NEW |
| 32 | GMS | 0.39% | 4,955 | $539K | $108.75 | — | +4,955 | — | NEW |
| 33 | BA | 0.38% | 2,524 | $529K | $209.53 | $8K | -531 | -17.4% | |
| 34 | FSLR | 0.37% | 3,072 | $509K | $165.54 | $504K | +3,038 | +8935.3% | |
| 35 | MRK | 0.36% | 6,191 | $490K | $79.16 | — | +6,191 | — | NEW |
| 36 | QSG | 0.35% | 51,214 | $484K | $9.45 | — | +51,214 | — | NEW |
| 37 | GOOG | 0.34% | 2,662 | $472K | $177.39 | $409K | +2,256 | +555.7% | |
| 38 | PBR | 0.33% | 36,592 | $458K | $12.51 | $457K | +36,535 | +64096.5% | |
| 39 | NFE | 0.33% | 137,530 | $457K | $3.32 | $436K | +135,069 | +5488.4% | |
| 40 | FERG | 0.33% | 2,064 | $449K | $217.75 | $442K | +2,015 | +4112.2% | |
| 41 | IT | 0.30% | 1,037 | $419K | $404.22 | $62K | +186 | +21.9% | |
| 42 | DJT | 0.29% | 22,084 | $398K | $18.04 | $396K | +21,941 | +15343.4% | |
| 43 | XOM | 0.27% | 3,458 | $373K | $107.80 | $372K | +3,449 | +38322.2% | |
| 44 | RUN | 0.26% | 44,013 | $360K | $8.18 | $360K | +43,991 | +199959.1% | |
| 45 | OSCR | 0.26% | 16,731 | $359K | $21.44 | $314K | +13,288 | +385.9% | |
| 46 | APLD | 0.26% | 35,346 | $356K | $10.07 | $356K | +35,274 | +48991.7% | |
| 47 | NFLX | 0.25% | 259 | $347K | $1,339.13 | -$683K | -845 | -76.5% | |
| 48 | CI | 0.22% | 936 | $309K | $330.58 | — | +936 | — | NEW |
| 49 | CSCO | 0.22% | 4,381 | $304K | $69.38 | — | +4,381 | — | NEW |
| 50 | HD | 0.22% | 829 | $304K | $366.64 | — | +829 | — | NEW |
| 51 | MRNA | 0.22% | 10,940 | $302K | $27.59 | $112K | +4,250 | +63.5% | |
| 52 | SMR | 0.22% | 7,607 | $301K | $39.56 | $72K | -8,580 | -53.0% | |
| 53 | QBTS | 0.22% | 20,441 | $299K | $14.64 | -$687K | -109,345 | -84.2% | |
| 54 | CPT | 0.21% | 2,561 | $289K | $112.69 | $288K | +2,560 | +256000.0% | |
| 55 | KVUE | 0.21% | 13,518 | $283K | $20.93 | $283K | +13,516 | +675800.0% | |
| 56 | TJX | 0.21% | 2,286 | $282K | $123.49 | — | +2,286 | — | NEW |
| 57 | BMY | 0.20% | 6,060 | $281K | $46.29 | $279K | +6,027 | +18263.6% | |
| 58 | ZETA | 0.20% | 17,518 | $271K | $15.49 | $271K | +17,517 | +1751700.0% | |
| 59 | ACHR | 0.19% | 24,623 | $267K | $10.85 | $237K | +20,314 | +471.4% | |
| 60 | CMCSA | 0.19% | 7,372 | $263K | $35.69 | — | +7,372 | — | NEW |
| 61 | ABT | 0.19% | 1,892 | $257K | $136.01 | $256K | +1,884 | +23550.0% | |
| 62 | SU | 0.19% | 6,854 | $257K | $37.45 | — | +6,854 | — | NEW |
| 63 | APP | 0.18% | 727 | $255K | $350.08 | -$1M | -5,368 | -88.1% | |
| 64 | QXO | 0.18% | 11,624 | $250K | $21.54 | $247K | +11,408 | +5281.5% | |
| 65 | ZTS | 0.18% | 1,595 | $249K | $155.95 | $249K | +1,594 | +159400.0% | |
| 66 | MO | 0.17% | 4,089 | $240K | $58.63 | — | +4,089 | — | NEW |
| 67 | EMN | 0.17% | 3,195 | $239K | $74.66 | $103K | +1,654 | +107.3% | |
| 68 | EQT | 0.17% | 4,045 | $236K | $58.32 | — | +4,045 | — | NEW |
| 69 | INOD | 0.16% | 4,392 | $225K | $51.22 | -$23K | -2,509 | -36.4% | |
| 70 | GS | 0.16% | 309 | $219K | $707.75 | $218K | +308 | +30800.0% | |
| 71 | WM | 0.16% | 952 | $218K | $228.82 | — | +952 | — | NEW |
| 72 | ULS | 0.16% | 2,979 | $217K | $72.86 | $207K | +2,793 | +1501.6% | |
| 73 | RGTI | 0.16% | 18,013 | $214K | $11.86 | -$746K | -103,168 | -85.1% | |
| 74 | LUNR | 0.15% | 19,587 | $213K | $10.87 | -$336K | -54,062 | -73.4% | |
| 75 | JNJ | 0.15% | 1,381 | $211K | $152.75 | $210K | +1,378 | +45933.3% | |
| 76 | SLB | 0.15% | 6,144 | $208K | $33.80 | $206K | +6,112 | +19100.0% | |
| 77 | BB | 0.15% | 45,004 | $206K | $4.58 | $204K | +44,556 | +9945.5% | |
| 78 | DHR | 0.15% | 1,041 | $206K | $197.54 | $48K | +271 | +35.2% | |
| 79 | HCA | 0.15% | 523 | $200K | $383.10 | — | +523 | — | NEW |
| 80 | PLD | 0.14% | 1,838 | $193K | $105.12 | — | +1,838 | — | NEW |
| 81 | HAL | 0.14% | 9,331 | $190K | $20.38 | $190K | +9,313 | +51738.9% | |
| 82 | PDYN | 0.14% | 21,526 | $186K | $8.66 | $186K | +21,510 | +134437.5% | |
| 83 | SNAP | 0.13% | 21,195 | $184K | $8.69 | $181K | +20,873 | +6482.3% | |
| 84 | ONON | 0.13% | 3,482 | $181K | $52.05 | $46K | +410 | +13.3% | |
| 85 | CNC | 0.13% | 3,291 | $179K | $54.28 | — | +3,291 | — | NEW |
| 86 | MDLZ | 0.13% | 2,631 | $177K | $67.44 | $177K | +2,620 | +23818.2% | |
| 87 | USB | 0.13% | 3,910 | $177K | $45.25 | — | +3,910 | — | NEW |
| 88 | DB | 0.13% | 6,028 | $176K | $29.28 | -$86K | -5,007 | -45.4% | |
| 89 | TMC | 0.13% | 26,105 | $172K | $6.60 | $170K | +24,493 | +1519.4% | |
| 90 | ABEV | 0.12% | 69,413 | $167K | $2.41 | $102K | +41,585 | +149.4% | |
| 91 | CPNG | 0.12% | 5,555 | $166K | $29.96 | -$497K | -24,684 | -81.6% | |
| 92 | CRDO | 0.12% | 1,795 | $166K | $92.59 | $56K | -948 | -34.6% | |
| 93 | O | 0.12% | 2,860 | $165K | $57.61 | $164K | +2,841 | +14952.6% | |
| 94 | BBD | 0.12% | 52,986 | $164K | $3.09 | -$86K | -58,965 | -52.7% | |
| 95 | CRNC | 0.12% | 15,977 | $163K | $10.21 | $162K | +15,854 | +12889.4% | |
| 96 | LEU | 0.12% | 888 | $163K | $183.18 | $80K | -441 | -33.2% | |
| 97 | AR | 0.12% | 4,020 | $162K | $40.28 | — | +4,020 | — | NEW |
| 98 | TMO | 0.12% | 391 | $159K | $405.46 | -$70K | -68 | -14.8% | |
| 99 | ENPH | 0.11% | 3,887 | $154K | $39.65 | $152K | +3,852 | +11005.7% | |
| 100 | ADBE | 0.11% | 398 | $154K | $386.88 | $153K | +396 | +19800.0% |