CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
1 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Holding
2,604
Top Buys
| 1 | +$14.1M | |
| 2 | +$14.1M | |
| 3 | +$5.65M | |
| 4 |
BigBear.ai
BBAI
|
+$5.14M |
| 5 |
Oracle
ORCL
|
+$4.6M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$4.68M | |
| 3 | +$4.66M | |
| 4 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$423B
| $14.1M | 10.11% |
103,769
+103,688
|
|
||
2
Apple
AAPL
$3.67T
| $14.1M | 10.04% |
68,502
+68,501
|
|
||
3
Tesla
TSLA
$1.43T
| $6.94M | 4.96% |
21,851
+4,133
|
|
||
4
Plug Power
PLUG
$4.05B
| $5.66M | 4.04% |
3,795,777
+3,794,740
|
|
||
|
5
BigBear.ai
BBAI
$2.85B
| $5.41M | 3.86% |
796,038
+757,328
|
|
||
|
6
Oracle
ORCL
$892B
| $4.87M | 3.48% |
22,261
+21,020
|
|
||
7
Strategy Inc
MSTR
$81.5B
| $3.86M | 2.76% |
+9,557
|
|
||
8
Microsoft
MSFT
$3.8T
| $3.73M | 2.66% |
+7,494
|
|
||
9
Coinbase
COIN
$84.9B
| $3.72M | 2.66% |
+10,614
|
|
||
10
Joby Aviation
JOBY
$14.3B
| $2.81M | 2.01% |
266,743
+266,403
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.79T
| $2.39M | 1.71% |
3,244
-5,073
|
|
||
12
AST SpaceMobile
ASTS
$24.4B
| $1.92M | 1.37% |
41,114
+28,523
|
|
||
13
Reddit
RDDT
$37.2B
| $1.77M | 1.26% |
11,738
+7,340
|
|
||
14
SoFi Technologies
SOFI
$31.9B
| $1.74M | 1.25% |
95,745
+95,727
|
|
||
15
Ondas Holdings
ONDS
$2.86B
| $1.6M | 1.14% |
833,999
+833,998
|
|
||
|
OKLO
16
Oklo
OKLO
$23.9B
| $1.47M | 1.05% |
26,220
-38,931
|
|
||
17
Amazon
AMZN
$2.29T
| $1.46M | 1.04% |
6,663
-9,976
|
|
||
18
Hims & Hers Health
HIMS
$13.4B
| $1.44M | 1.03% |
+28,892
|
|
||
19
UnitedHealth
UNH
$323B
| $1.42M | 1.02% |
4,557
+4,555
|
|
||
20
Hewlett Packard
HPE
$29.7B
| $1.31M | 0.94% |
64,077
+64,012
|
|
||
21
Rocket Lab Corp
RKLB
$32.4B
| $1.3M | 0.93% |
36,240
+15,447
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.25M | 0.89% |
2,571
+2,570
|
|
||
23
SoundHound AI
SOUN
$8.46B
| $1.19M | 0.85% |
110,831
+99,193
|
|
||
24
Nike
NKE
$98.8B
| $1.07M | 0.76% |
15,029
+13,596
|
|
||
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $978K | 0.7% |
+24,493
|
|