CIAM
Caitong International Asset Management Portfolio holdings
AUM
$541M
1-Year Est. Return
1,009.51%
This Fund
S&P 500
1 Year Est. Return
+1,009.51%
AUM
$541M
AUM Growth
+$133M
(+33%)
Holding
3,161
Top Buys
| 1 | +$9.5M | |
| 2 | +$9.14M | |
| 3 | +$8.12M | |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$31.7M | |
| 3 | +$26.2M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
Coinbase
COIN
|
+$10M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Energy | 26.9% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$73B
| $18.1M | 3.34% |
25,712
+17,294
|
|
||
2
AXT Inc
AXTI
$6.98B
| $14.6M | 2.69% |
255,567
+75,842
|
|
||
|
VG
3
Venture Global Inc
VG
$31.1B
| $11.7M | 2.16% |
742,836
+709,205
|
|
||
4
Marvell Technology
MRVL
$264B
| $11.6M | 2.14% |
116,714
+108,775
|
|
||
5
Palantir
PLTR
$341B
| $10.9M | 2.02% |
74,684
+24,700
|
|
||
|
6
Petrobras
PBR
$117B
| $10.1M | 1.86% |
484,571
+484,379
|
|
||
7
Exxon Mobil
XOM
$632B
| $9.44M | 1.75% |
+55,643
|
|
||
8
CF Industries
CF
$17.9B
| $8.42M | 1.56% |
64,823
+63,894
|
|
||
9
Cheniere Energy
LNG
$49.3B
| $8.39M | 1.55% |
+29,560
|
|
||
|
10
Petrobras Class A
PBR.A
$105B
| $7.98M | 1.48% |
425,784
+425,632
|
|
||
11
Lam Research
LRCX
$430B
| $7.96M | 1.47% |
37,251
+19,326
|
|
||
12
Chevron
CVX
$378B
| $7.68M | 1.42% |
+37,141
|
|
||
13
SLB Ltd
SLB
$85B
| $7.68M | 1.42% |
149,443
+149,436
|
|
||
14
Visa
V
$594B
| $6.29M | 1.16% |
20,820
+18,717
|
|
||
15
Apple
AAPL
$4.56T
| $6.25M | 1.16% |
+24,628
|
|
||
16
Boston Scientific
BSX
$70.9B
| $6.13M | 1.13% |
97,766
+93,752
|
|
||
17
Tesla
TSLA
$1.59T
| $5.91M | 1.09% |
15,907
-63,590
|
|
||
18
Canadian Natural Resources
CNQ
$99.5B
| $5.35M | 0.99% |
+109,845
|
|
||
19
Western Digital
WDC
$205B
| $5.3M | 0.98% |
19,610
+19,594
|
|
||
20
Applied Optoelectronics
AAOI
$14.8B
| $5.19M | 0.96% |
61,323
+21,871
|
|
||
21
Advanced Micro Devices
AMD
$885B
| $4.88M | 0.9% |
23,970
+21,882
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.72M | 0.87% |
+9,859
|
|
||
23
EQT Corp
EQT
$34.1B
| $4.48M | 0.83% |
70,391
+70,364
|
|
||
24
Corning
GLW
$173B
| $4.31M | 0.8% |
+31,722
|
|
||
25
Halliburton
HAL
$34.3B
| $4.27M | 0.79% |
+109,413
|
|