Asset Manager
← All Institutions
Caitong International Asset Management Co., Ltd
Market Value
$141M
+2.3%
Holdings
2,503
+34
New Purchases
668
Added To
573
Closed
713
Reduced
538
Top 10 Concentration
47.9%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 9.99% | 0.00% | +9.99% | $14M |
| NVDA | 6.30% | 0.01% | +6.29% | $9M |
| WOLF | 6.08% | 0.00% | +6.08% | $9M |
| TSLA | 9.98% | 5.04% | +4.93% | $14M |
| IONQ | 3.87% | 0.07% | +3.80% | $5M |
| RGTI | 2.43% | 0.16% | +2.27% | $3M |
| OKLO | 3.18% | 1.07% | +2.11% | $4M |
| INTC | 2.06% | 0.00% | +2.06% | $3M |
| YNDX | 1.52% | 0.01% | +1.51% | $2M |
| QBTS | 1.69% | 0.22% | +1.47% | $2M |
| PATH | 1.23% | 0.00% | +1.23% | $2M |
| 2HQ.DE | 1.22% | 0.00% | +1.22% | $2M |
| LLY | 1.06% | 0.00% | +1.06% | $1M |
| GOOGL | 0.85% | 0.00% | +0.84% | $1M |
| UPST | 0.71% | 0.00% | +0.71% | $997K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 10.21% | -10.21% | $0 |
| PLTR | 0.51% | 10.28% | -9.77% | $723K |
| PLUG | 0.04% | 4.11% | -4.07% | $54K |
| BBAI | 0.04% | 3.93% | -3.89% | $51K |
| MSTR | 0.00% | 2.81% | -2.81% | $0 |
| COIN | 0.00% | 2.70% | -2.70% | $0 |
| JOBY | 0.33% | 2.05% | -1.72% | $463K |
| MSFT | 1.08% | 2.71% | -1.63% | $2M |
| ASTS | 0.05% | 1.40% | -1.35% | $68K |
| RDDT | 0.00% | 1.28% | -1.28% | $5K |
| ORCL | 2.30% | 3.54% | -1.24% | $3M |
| AMZN | 0.00% | 1.06% | -1.06% | $0 |
| ONDS | 0.20% | 1.16% | -0.96% | $285K |
| HPE | 0.00% | 0.95% | -0.95% | $0 |
| META | 0.80% | 1.74% | -0.94% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $42M | 29.9% |
| Large Cap | 678 | $57M | 40.8% |
| Mid Cap | 877 | $31M | 21.7% |
| Small Cap | 719 | $8M | 5.5% |
| Micro Cap | 168 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$3.9B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
2,502
# ETFs / Funds
1
Top Holdings (2,503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 9.99% | 102,726 | $14M | $136.85 | — | +102,726 | — | NEW |
| 2 | TSLA | 9.98% | 31,569 | $14M | $444.72 | $7M | +9,718 | +44.5% | |
| 3 | NVDA | 6.30% | 47,496 | $9M | $186.58 | $9M | +47,451 | +105446.7% | |
| 4 | WOLF | 6.08% | 299,313 | $9M | $28.60 | — | +299,313 | — | NEW |
| 5 | IONQ | 3.87% | 88,484 | $5M | $61.50 | $5M | +86,285 | +3923.8% | |
| 6 | OKLO | 3.18% | 40,086 | $4M | $111.63 | $3M | +13,866 | +52.9% | |
| 7 | RGTI | 2.43% | 114,652 | $3M | $29.79 | $3M | +96,639 | +536.5% | |
| 8 | ORCL | 2.30% | 11,515 | $3M | $281.24 | -$2M | -10,746 | -48.3% | |
| 9 | INTC | 2.06% | 86,339 | $3M | $33.55 | — | +86,339 | — | NEW |
| 10 | QBTS | 1.69% | 96,248 | $2M | $24.71 | $2M | +75,807 | +370.9% | |
| 11 | YNDX | 1.52% | 19,022 | $2M | $112.27 | $2M | +18,707 | +5938.7% | |
| 12 | PATH | 1.23% | 129,219 | $2M | $13.38 | — | +129,219 | — | NEW |
| 13 | 2HQ.DE | 1.22% | 992,049 | $2M | $1.73 | — | +992,049 | — | NEW |
| 14 | MSFT | 1.08% | 2,943 | $2M | $517.95 | -$2M | -4,551 | -60.7% | |
| 15 | LLY | 1.06% | 1,951 | $1M | $763.00 | — | +1,951 | — | NEW |
| 16 | GOOGL | 0.85% | 4,894 | $1M | $243.10 | $1M | +4,868 | +18723.1% | |
| 17 | META | 0.80% | 1,524 | $1M | $734.38 | -$1M | -1,720 | -53.0% | |
| 18 | UPST | 0.71% | 19,633 | $997K | $50.80 | — | +19,633 | — | NEW |
| 19 | B | 0.64% | 27,500 | $901K | $32.77 | — | +27,500 | — | NEW |
| 20 | CIFR | 0.55% | 61,837 | $779K | $12.59 | — | +61,837 | — | NEW |
| 21 | AMAT | 0.55% | 3,782 | $774K | $204.74 | $773K | +3,777 | +75540.0% | |
| 22 | TMO | 0.53% | 1,531 | $743K | $485.02 | $584K | +1,140 | +291.6% | |
| 23 | PLTR | 0.51% | 3,963 | $723K | $182.42 | -$13M | -99,806 | -96.2% | |
| 24 | MLTX | 0.43% | 84,553 | $606K | $7.17 | $588K | +84,177 | +22387.5% | |
| 25 | AVGO | 0.41% | 1,735 | $572K | $329.91 | — | +1,735 | — | NEW |
| 26 | SOFI | 0.40% | 21,075 | $557K | $26.42 | -$1M | -74,670 | -78.0% | |
| 27 | REGN | 0.39% | 968 | $544K | $562.27 | $476K | +837 | +638.9% | |
| 28 | WMT | 0.37% | 5,025 | $518K | $103.06 | $516K | +5,007 | +27816.7% | |
| 29 | GOOG | 0.37% | 2,124 | $517K | $243.55 | $45K | -538 | -20.2% | |
| 30 | SNDK | 0.35% | 4,400 | $494K | $112.20 | — | +4,400 | — | NEW |
| 31 | PFE | 0.34% | 18,634 | $475K | $25.48 | — | +18,634 | — | NEW |
| 32 | JOBY | 0.33% | 28,706 | $463K | $16.14 | -$2M | -238,037 | -89.2% | |
| 33 | CART | 0.32% | 12,171 | $447K | $36.76 | — | +12,171 | — | NEW |
| 34 | TSM | 0.32% | 1,589 | $444K | $279.29 | — | +1,589 | — | NEW |
| 35 | BMY | 0.30% | 9,480 | $428K | $45.10 | $147K | +3,420 | +56.4% | |
| 36 | BSX | 0.29% | 4,137 | $404K | $97.63 | — | +4,137 | — | NEW |
| 37 | UNH | 0.29% | 1,165 | $402K | $345.30 | -$1M | -3,392 | -74.4% | |
| 38 | CMCSA | 0.27% | 11,941 | $375K | $31.42 | $112K | +4,569 | +62.0% | |
| 39 | NKE | 0.26% | 5,237 | $365K | $69.73 | -$702K | -9,792 | -65.2% | |
| 40 | NVTS | 0.26% | 49,815 | $360K | $7.22 | — | +49,815 | — | NEW |
| 41 | LIN | 0.26% | 756 | $359K | $475.00 | $316K | +664 | +721.7% | |
| 42 | LOW | 0.25% | 1,402 | $352K | $251.31 | $299K | +1,161 | +481.7% | |
| 43 | FLY | 0.25% | 11,944 | $350K | $29.32 | — | +11,944 | — | NEW |
| 44 | RR | 0.25% | 80,927 | $347K | $4.29 | $314K | +63,915 | +375.7% | |
| 45 | MA | 0.23% | 581 | $330K | $568.81 | $270K | +474 | +443.0% | |
| 46 | NIO | 0.23% | 42,925 | $327K | $7.62 | $323K | +41,656 | +3282.6% | |
| 47 | UUUU | 0.22% | 19,873 | $305K | $15.35 | $298K | +18,615 | +1479.7% | |
| 48 | MARA | 0.22% | 16,644 | $304K | $18.26 | — | +16,644 | — | NEW |
| 49 | GSK | 0.20% | 6,656 | $287K | $43.16 | $287K | +6,654 | +332700.0% | |
| 50 | ONDS | 0.20% | 36,975 | $285K | $7.72 | -$1M | -797,024 | -95.6% | |
| 51 | KVUE | 0.20% | 16,954 | $275K | $16.23 | -$8K | +3,436 | +25.4% | |
| 52 | UTHR | 0.19% | 643 | $270K | $419.21 | $269K | +640 | +21333.3% | |
| 53 | FND | 0.19% | 3,600 | $265K | $73.70 | $261K | +3,548 | +6823.1% | |
| 54 | FIGR | 0.19% | 7,267 | $264K | $36.37 | — | +7,267 | — | NEW |
| 55 | CRH.L | 0.18% | 2,157 | $259K | $119.90 | — | +2,157 | — | NEW |
| 56 | CSCO | 0.18% | 3,706 | $254K | $68.42 | -$50K | -675 | -15.4% | |
| 57 | CIVI | 0.18% | 7,790 | $253K | $32.50 | $180K | +5,136 | +193.5% | |
| 58 | PODD | 0.18% | 816 | $252K | $308.73 | $201K | +654 | +403.7% | |
| 59 | K | 0.18% | 3,007 | $247K | $82.02 | — | +3,007 | — | NEW |
| 60 | TMUS | 0.18% | 1,030 | $247K | $239.38 | $246K | +1,028 | +51400.0% | |
| 61 | AER | 0.17% | 2,025 | $245K | $121.00 | $202K | +1,658 | +451.8% | |
| 62 | NVO | 0.17% | 4,378 | $243K | $55.49 | — | +4,378 | — | NEW |
| 63 | SYK | 0.17% | 640 | $237K | $369.67 | — | +640 | — | NEW |
| 64 | SFM | 0.17% | 2,147 | $234K | $108.80 | — | +2,147 | — | NEW |
| 65 | AJG | 0.16% | 746 | $231K | $309.74 | $223K | +720 | +2769.2% | |
| 66 | PM | 0.16% | 1,385 | $225K | $162.20 | $85K | +618 | +80.6% | |
| 67 | DE | 0.16% | 491 | $225K | $457.26 | $215K | +472 | +2484.2% | |
| 68 | ORLY | 0.16% | 2,046 | $221K | $107.81 | $132K | +1,064 | +108.3% | |
| 69 | GMAB | 0.16% | 7,172 | $220K | $30.67 | $100K | +1,363 | +23.5% | |
| 70 | PGR | 0.15% | 827 | $204K | $246.95 | $87K | +386 | +87.5% | |
| 71 | MCD | 0.14% | 655 | $199K | $303.89 | $73K | +224 | +52.0% | |
| 72 | ABT | 0.14% | 1,484 | $199K | $133.94 | -$59K | -408 | -21.6% | |
| 73 | RTX | 0.14% | 1,164 | $195K | $167.33 | $166K | +969 | +496.9% | |
| 74 | HIMS | 0.14% | 3,355 | $190K | $56.72 | -$1M | -25,537 | -88.4% | |
| 75 | DECK | 0.13% | 1,856 | $188K | $101.37 | $160K | +1,584 | +582.4% | |
| 76 | BRK-B | 0.13% | 371 | $187K | $502.74 | -$1M | -2,200 | -85.6% | |
| 77 | AVTR | 0.13% | 14,682 | $183K | $12.48 | $121K | +10,063 | +217.9% | |
| 78 | ALC | 0.13% | 2,459 | $183K | $74.51 | $179K | +2,409 | +4818.0% | |
| 79 | XOM | 0.13% | 1,621 | $183K | $112.75 | -$190K | -1,837 | -53.1% | |
| 80 | UL | 0.13% | 3,072 | $182K | $59.28 | — | +3,072 | — | NEW |
| 81 | RIO | 0.13% | 2,711 | $179K | $66.01 | — | +2,711 | — | NEW |
| 82 | WULF | 0.13% | 15,646 | $179K | $11.42 | — | +15,646 | — | NEW |
| 83 | LEU | 0.12% | 567 | $176K | $310.07 | $13K | -321 | -36.1% | |
| 84 | AFL | 0.12% | 1,562 | $174K | $111.70 | — | +1,562 | — | NEW |
| 85 | TD | 0.12% | 2,150 | $172K | $79.95 | $123K | +1,480 | +220.9% | |
| 86 | ARGX | 0.12% | 233 | $172K | $737.56 | $170K | +229 | +5725.0% | |
| 87 | BTI | 0.12% | 3,230 | $171K | $53.08 | — | +3,230 | — | NEW |
| 88 | ECL | 0.12% | 611 | $167K | $273.86 | — | +611 | — | NEW |
| 89 | SO | 0.12% | 1,762 | $167K | $94.77 | — | +1,762 | — | NEW |
| 90 | BHP | 0.12% | 2,950 | $164K | $55.75 | — | +2,950 | — | NEW |
| 91 | NYT | 0.12% | 2,851 | $164K | $57.40 | $160K | +2,788 | +4425.4% | |
| 92 | KHC | 0.12% | 6,271 | $163K | $26.04 | — | +6,271 | — | NEW |
| 93 | ROL | 0.12% | 2,771 | $163K | $58.74 | $132K | +2,233 | +415.1% | |
| 94 | KMX | 0.11% | 3,600 | $162K | $44.87 | $160K | +3,579 | +17042.9% | |
| 95 | AMPX | 0.11% | 15,220 | $160K | $10.52 | $153K | +13,454 | +761.8% | |
| 96 | MDLZ | 0.11% | 2,563 | $160K | $62.47 | -$17K | -68 | -2.6% | |
| 97 | QUBT | 0.11% | 8,674 | $160K | $18.41 | — | +8,674 | — | NEW |
| 98 | BRKRP | 0.11% | 4,851 | $158K | $32.49 | $156K | +4,802 | +9800.0% | |
| 99 | NGG | 0.11% | 2,159 | $157K | $72.67 | — | +2,159 | — | NEW |
| 100 | MO | 0.11% | 2,362 | $156K | $66.06 | -$84K | -1,727 | -42.2% |