CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.85M
3
+$8.56M
4
IONQ icon
IonQ
IONQ
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$8.79M
4
ONDS icon
Ondas Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 14.15%
3 Healthcare 11.3%
4 Financials 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$39.5B
$14.1M 9.74%
+102,726
TSLA icon
2
Tesla
TSLA
$1.49T
$14M 9.72%
31,569
+9,718
NVDA icon
3
NVIDIA
NVDA
$4.36T
$8.86M 6.14%
47,496
+47,451
WOLF icon
4
Wolfspeed
WOLF
$566M
$8.56M 5.93%
+299,313
IONQ icon
5
IonQ
IONQ
$17.2B
$5.44M 3.77%
88,484
+86,285
OKLO
6
Oklo
OKLO
$15.1B
$4.47M 3.1%
40,086
+13,866
RGTI icon
7
Rigetti Computing
RGTI
$8.59B
$3.42M 2.37%
114,652
+96,639
ORCL icon
8
Oracle
ORCL
$592B
$3.24M 2.24%
11,515
-10,746
INTC icon
9
Intel
INTC
$209B
$2.9M 2.01%
+86,339
QBTS icon
10
D-Wave Quantum
QBTS
$8.95B
$2.38M 1.65%
96,248
+75,807
NBIS
11
Nebius Group N.V.
NBIS
$24.9B
$2.14M 1.48%
19,022
+18,707
PATH icon
12
UiPath
PATH
$7.89B
$1.73M 1.2%
+129,219
TLRY icon
13
Tilray
TLRY
$819M
$1.72M 1.19%
992,049
+992,048
MSFT icon
14
Microsoft
MSFT
$3.55T
$1.52M 1.06%
2,943
-4,551
LLY icon
15
Eli Lilly
LLY
$925B
$1.49M 1.03%
+1,951
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$1.19M 0.82%
4,894
+4,868
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$1.12M 0.78%
1,524
-1,720
UPST icon
18
Upstart Holdings
UPST
$4.41B
$997K 0.69%
+19,633
RZLV
19
Rezolve AI
RZLV
$842M
$947K 0.66%
190,126
+185,173
B
20
Barrick Mining
B
$68.3B
$901K 0.62%
+27,500
CGC
21
Canopy Growth
CGC
$397M
$815K 0.56%
+558,049
CIFR icon
22
Cipher Mining
CIFR
$7.36B
$779K 0.54%
+61,837
AMAT icon
23
Applied Materials
AMAT
$214B
$774K 0.54%
3,782
+3,777
TMO icon
24
Thermo Fisher Scientific
TMO
$218B
$743K 0.51%
1,531
+1,140
PLTR icon
25
Palantir
PLTR
$420B
$723K 0.5%
3,963
-99,806
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