Asset Manager
← All Institutions
Caitong International Asset Management Co., Ltd
Market Value
$2.1B
+1409.6%
Holdings
2,499
-4
New Purchases
709
Added To
770
Closed
512
Reduced
491
Top 10 Concentration
21.9%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRNA | 2.99% | 0.03% | +2.96% | $63M |
| AR | 2.63% | 0.00% | +2.63% | $56M |
| GME | 2.56% | 0.00% | +2.56% | $54M |
| F-PD | 2.46% | 0.00% | +2.46% | $52M |
| AAL | 2.37% | 0.01% | +2.36% | $50M |
| SIRI | 1.87% | 0.00% | +1.87% | $40M |
| PUBM | 1.86% | 0.01% | +1.84% | $39M |
| UEC | 1.83% | 0.00% | +1.83% | $39M |
| NX | 1.65% | 0.00% | +1.65% | $35M |
| MH | 1.42% | 0.02% | +1.40% | $30M |
| ONDS | 1.59% | 0.20% | +1.39% | $34M |
| PINS | 1.34% | 0.00% | +1.34% | $29M |
| BRZE | 1.33% | 0.00% | +1.33% | $28M |
| VRRM | 1.33% | 0.00% | +1.33% | $28M |
| SEM | 1.32% | 0.00% | +1.32% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.47% | 9.99% | -9.52% | $10M |
| TSLA | 1.68% | 9.98% | -8.29% | $36M |
| NVDA | 0.00% | 6.30% | -6.30% | $4K |
| WOLF | 0.01% | 6.08% | -6.08% | $141K |
| IONQ | 0.00% | 3.87% | -3.86% | $84K |
| OKLO | 0.09% | 3.18% | -3.09% | $2M |
| RGTI | 0.01% | 2.43% | -2.42% | $127K |
| ORCL | 0.16% | 2.30% | -2.14% | $3M |
| INTC | 0.00% | 2.06% | -2.06% | $24K |
| QBTS | 0.14% | 1.69% | -1.55% | $3M |
| YNDX | 0.13% | 1.52% | -1.38% | $3M |
| 2HQ.DE | 0.00% | 1.22% | -1.22% | $0 |
| PATH | 0.05% | 1.23% | -1.17% | $1M |
| LLY | 0.00% | 1.06% | -1.06% | $0 |
| MSFT | 0.20% | 1.08% | -0.89% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $105M | 4.9% |
| Large Cap | 700 | $569M | 26.8% |
| Mid Cap | 873 | $714M | 33.6% |
| Small Cap | 699 | $650M | 30.6% |
| Micro Cap | 167 | $87M | 4.1% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$4.1B
Avg P/E
32.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
2,498
# ETFs / Funds
1
Top Holdings (2,499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | 2.99% | 2,153 | $63M | $29,490.01 | $63M | +387 | +21.9% | |
| 2 | AR | 2.63% | 1,623 | $56M | $34,460.26 | — | +1,623 | — | NEW |
| 3 | GME | 2.56% | 2,705 | $54M | $20,079.85 | — | +2,705 | — | NEW |
| 4 | F-PD | 2.46% | 3,982 | $52M | $13,120.04 | — | +3,982 | — | NEW |
| 5 | AAL | 2.37% | 3,282 | $50M | $15,329.98 | $50M | +2,217 | +208.2% | |
| 6 | SIRI | 1.87% | 1,989 | $40M | $19,994.97 | — | +1,989 | — | NEW |
| 7 | PUBM | 1.86% | 4,449 | $39M | $8,870.08 | $39M | +1,915 | +75.6% | |
| 8 | UEC | 1.83% | 3,335 | $39M | $11,680.06 | — | +3,335 | — | NEW |
| 9 | TSLA | 1.68% | 79,497 | $36M | $449.72 | $22M | +47,928 | +151.8% | |
| 10 | NX | 1.65% | 2,280 | $35M | $15,379.82 | — | +2,280 | — | NEW |
| 11 | ONDS | 1.59% | 3,466,373 | $34M | $9.76 | $34M | +3,429,398 | +9274.9% | |
| 12 | NIO | 1.55% | 6,463 | $33M | $5,099.95 | $33M | -36,462 | -84.9% | |
| 13 | MH | 1.42% | 1,831 | $30M | $16,500.27 | $30M | -115 | -5.9% | |
| 14 | PINS | 1.34% | 1,101 | $29M | $25,890.10 | $29M | +1,049 | +2017.3% | |
| 15 | BRZE | 1.33% | 825 | $28M | $34,289.70 | $28M | +803 | +3650.0% | |
| 16 | VRRM | 1.33% | 1,260 | $28M | $22,410.32 | $28M | +1,142 | +967.8% | |
| 17 | SEM | 1.32% | 1,888 | $28M | $14,850.11 | — | +1,888 | — | NEW |
| 18 | THS | 1.29% | 1,159 | $27M | $23,590.16 | — | +1,159 | — | NEW |
| 19 | DAKT | 1.27% | 1,360 | $27M | $19,769.85 | $27M | +1,354 | +22566.7% | |
| 20 | CWH | 1.18% | 2,574 | $25M | $9,729.99 | — | +2,574 | — | NEW |
| 21 | MU | 1.09% | 81,131 | $23M | $285.41 | — | +81,131 | — | NEW |
| 22 | GDEN | 1.07% | 839 | $23M | $27,189.51 | $23M | +72 | +9.4% | |
| 23 | SOLS | 1.07% | 469 | $23M | $48,579.96 | — | +469 | — | NEW |
| 24 | MXL | 1.06% | 1,297 | $23M | $17,430.22 | — | +1,297 | — | NEW |
| 25 | KD | 1.05% | 839 | $22M | $26,560.19 | — | +839 | — | NEW |
| 26 | SFIX | 1.04% | 4,193 | $22M | $5,249.94 | — | +4,193 | — | NEW |
| 27 | AGNT | 1.03% | 2,423 | $22M | $9,049.94 | — | +2,423 | — | NEW |
| 28 | RKLB | 1.01% | 307,873 | $21M | $69.76 | $21M | +306,298 | +19447.5% | |
| 29 | ALKS | 1.01% | 767 | $21M | $27,980.44 | $21M | +762 | +15240.0% | |
| 30 | KDP | 1.01% | 763 | $21M | $28,010.48 | $21M | -4,722 | -86.1% | |
| 31 | TITN | 0.97% | 1,369 | $21M | $15,040.18 | — | +1,369 | — | NEW |
| 32 | ENOV | 0.94% | 752 | $20M | $26,639.63 | $20M | +479 | +175.5% | |
| 33 | FIVN | 0.94% | 998 | $20M | $20,050.10 | — | +998 | — | NEW |
| 34 | ARHS | 0.90% | 1,711 | $19M | $11,209.82 | $19M | -1,100 | -39.1% | |
| 35 | SPT | 0.89% | 1,674 | $19M | $11,270.01 | — | +1,674 | — | NEW |
| 36 | WSC | 0.87% | 976 | $18M | $18,829.92 | $18M | +308 | +46.1% | |
| 37 | YELP | 0.85% | 593 | $18M | $30,389.54 | — | +593 | — | NEW |
| 38 | NTGR | 0.84% | 725 | $18M | $24,529.66 | — | +725 | — | NEW |
| 39 | LFST | 0.83% | 2,495 | $18M | $7,040.08 | $18M | +2,491 | +62275.0% | |
| 40 | WAY | 0.82% | 535 | $18M | $32,749.53 | $18M | +479 | +855.4% | |
| 41 | MLCO | 0.81% | 2,261 | $17M | $7,570.10 | $17M | -11 | -0.5% | |
| 42 | CDNA | 0.78% | 881 | $17M | $18,839.95 | $17M | +870 | +7909.1% | |
| 43 | LTBR | 0.75% | 1,266 | $16M | $12,639.81 | $16M | -1,056 | -45.5% | |
| 44 | ARCC | 0.74% | 779 | $16M | $20,229.78 | — | +779 | — | NEW |
| 45 | SNDX | 0.74% | 750 | $16M | $21,010.67 | $16M | +703 | +1495.7% | |
| 46 | CEVA | 0.72% | 711 | $15M | $21,520.39 | — | +711 | — | NEW |
| 47 | RNW | 0.69% | 2,605 | $15M | $5,649.90 | $15M | +2,578 | +9548.1% | |
| 48 | INVA | 0.67% | 707 | $14M | $19,990.10 | — | +707 | — | NEW |
| 49 | ECVT | 0.64% | 1,390 | $14M | $9,730.22 | — | +1,390 | — | NEW |
| 50 | PTLO | 0.63% | 2,956 | $13M | $4,539.92 | $13M | +2,860 | +2979.2% | |
| 51 | CENX | 0.63% | 339 | $13M | $39,179.94 | — | +339 | — | NEW |
| 52 | SMMT | 0.62% | 751 | $13M | $17,490.01 | — | +751 | — | NEW |
| 53 | CGON | 0.62% | 316 | $13M | $41,518.99 | — | +316 | — | NEW |
| 54 | VCYT | 0.61% | 310 | $13M | $42,100.00 | — | +310 | — | NEW |
| 55 | TU | 0.60% | 973 | $13M | $13,169.58 | $13M | -759 | -43.8% | |
| 56 | AMBC | 0.58% | 1,597 | $12M | $7,780.21 | — | +1,597 | — | NEW |
| 57 | COIN | 0.58% | 54,243 | $12M | $226.14 | — | +54,243 | — | NEW |
| 58 | DOW | 0.56% | 505 | $12M | $23,380.20 | $12M | -2,884 | -85.1% | |
| 59 | ARCT | 0.56% | 1,925 | $12M | $6,129.87 | — | +1,925 | — | NEW |
| 60 | LB | 0.55% | 237 | $12M | $48,991.56 | $12M | +155 | +189.0% | |
| 61 | MGNI | 0.52% | 686 | $11M | $16,230.32 | $11M | +679 | +9700.0% | |
| 62 | BTCS | 0.52% | 4,181 | $11M | $2,640.04 | — | +4,181 | — | NEW |
| 63 | CODI | 0.50% | 2,233 | $11M | $4,799.82 | — | +2,233 | — | NEW |
| 64 | CSX | 0.47% | 277 | $10M | $36,249.10 | $10M | -678 | -71.0% | |
| 65 | CRWV | 0.47% | 139,511 | $10M | $71.61 | -$4M | +36,785 | +35.8% | |
| 66 | TGNA | 0.47% | 510 | $10M | $19,409.80 | $10M | -1,259 | -71.2% | |
| 67 | NE | 0.46% | 346 | $10M | $28,239.88 | — | +346 | — | NEW |
| 68 | IREN | 0.45% | 251,035 | $9M | $37.77 | $9M | +250,848 | +134143.3% | |
| 69 | DOMO | 0.44% | 1,121 | $9M | $8,429.97 | — | +1,121 | — | NEW |
| 70 | NCNO | 0.43% | 359 | $9M | $25,640.67 | $9M | +68 | +23.4% | |
| 71 | FLO | 0.43% | 840 | $9M | $10,879.76 | $9M | -30 | -3.5% | |
| 72 | PRTH | 0.43% | 1,662 | $9M | $5,450.06 | — | +1,662 | — | NEW |
| 73 | LI | 0.42% | 533 | $9M | $16,930.58 | $9M | +495 | +1302.6% | |
| 74 | FIG | 0.42% | 241 | $9M | $37,369.29 | $9M | -1,969 | -89.1% | |
| 75 | PLTR | 0.42% | 49,984 | $9M | $177.75 | $8M | +46,021 | +1161.3% | |
| 76 | MTCH | 0.42% | 275 | $9M | $32,290.91 | — | +275 | — | NEW |
| 77 | GEO | 0.42% | 549 | $9M | $16,120.22 | $9M | +546 | +18200.0% | |
| 78 | ARLO | 0.42% | 632 | $9M | $13,990.51 | $9M | +629 | +20966.7% | |
| 79 | CORT | 0.41% | 251,632 | $9M | $34.80 | — | +251,632 | — | NEW |
| 80 | FSM | 0.41% | 883 | $9M | $9,809.74 | $9M | -801 | -47.6% | |
| 81 | EC | 0.41% | 860 | $9M | $10,019.77 | $9M | +848 | +7066.7% | |
| 82 | BMNR | 0.40% | 310,651 | $8M | $27.15 | — | +310,651 | — | NEW |
| 83 | STOK | 0.37% | 245 | $8M | $31,738.78 | — | +245 | — | NEW |
| 84 | TGTX | 0.35% | 249 | $7M | $29,811.24 | — | +249 | — | NEW |
| 85 | DNUT | 0.32% | 1,677 | $7M | $4,020.27 | — | +1,677 | — | NEW |
| 86 | CON | 0.31% | 340 | $7M | $19,679.41 | $7M | -1,102 | -76.4% | |
| 87 | CAI | 0.31% | 247 | $7M | $26,979.76 | $7M | +39 | +18.8% | |
| 88 | APLS | 0.31% | 263 | $7M | $25,121.67 | — | +263 | — | NEW |
| 89 | STLA | 0.31% | 602 | $7M | $10,890.37 | — | +602 | — | NEW |
| 90 | QNST | 0.31% | 455 | $7M | $14,369.23 | — | +455 | — | NEW |
| 91 | ADNT | 0.31% | 339 | $6M | $19,171.09 | $6M | +13 | +4.0% | |
| 92 | IMMR | 0.30% | 951 | $6M | $6,800.21 | $6M | +890 | +1459.0% | |
| 93 | LQDT | 0.30% | 207 | $6M | $30,309.18 | — | +207 | — | NEW |
| 94 | GOOGL | 0.28% | 19,248 | $6M | $313.00 | $5M | +14,354 | +293.3% | |
| 95 | AUPH | 0.27% | 361 | $6M | $15,950.14 | — | +361 | — | NEW |
| 96 | PRCH | 0.26% | 611 | $6M | $9,129.30 | — | +611 | — | NEW |
| 97 | ALLY | 0.26% | 120 | $5M | $45,291.67 | — | +120 | — | NEW |
| 98 | OVV | 0.25% | 135 | $5M | $39,192.59 | — | +135 | — | NEW |
| 99 | 0LOV.L | 0.24% | 674 | $5M | $7,719.58 | — | +674 | — | NEW |
| 100 | BEN | 0.24% | 216 | $5M | $23,888.89 | — | +216 | — | NEW |