CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,161
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$9.14M
3 +$8.12M
4
PBR icon
Petrobras
PBR
+$7.75M
5
VG
Venture Global Inc
VG
+$7.6M

Top Sells

1 +$37.4M
2 +$31.7M
3 +$26.2M
4
RKLB icon
Rocket Lab Corp
RKLB
+$23.2M
5
COIN icon
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
CEPO
2526
Cantor Equity Partners I
CEPO
$270M
-637
FLOC
2527
Flowco Holdings
FLOC
$984M
-1
DGNX
2528
Diginex Ltd
DGNX
$30.3M
-6
SFD
2529
Smithfield Foods
SFD
$10.4B
-10
MRP
2530
Millrose Properties Inc
MRP
$4.78B
-468
KMTS
2531
Kestra Medical Technologies
KMTS
$1.19B
-198
FFAI
2532
Faraday Future Intelligent Electric
FFAI
$101M
-145,939
CRWV
2533
CoreWeave Inc
CRWV
$58.9B
-139,511
JOYY
2534
JOYY Inc
JOYY
$3.43B
-4
KIDZ
2535
Classover Holdings
KIDZ
$2.15M
0
TPC
2536
Tutor Perini Cor
TPC
$3.81B
-1
BCPC
2537
Balchem Corp
BCPC
$5.08B
-304
AHL
2538
DELISTED
Aspen Insurance
AHL
-7
BMNR
2539
BitMine Immersion Technologies
BMNR
$10.2B
-310,651
AAUC
2540
Allied Gold Corp
AAUC
$3.32B
-16
RTAC
2541
Renatus Tactical Acquisition Corp I
RTAC
$326M
-742
OTF
2542
Blue Owl Technology Finance Corp
OTF
$5.32B
-26,760
JBS
2543
JBS N.V.
JBS
$13.1B
-10
FMFC
2544
Kandal M Venture Ltd
FMFC
$6.97M
$0 ﹤0.01%
+1
MSGY
2545
Masonglory Ltd
MSGY
$6.83M
$0 ﹤0.01%
+1
AUGO
2546
Aura Minerals Inc
AUGO
$5.58B
-2,652
WYFI
2547
WhiteFiber Inc
WYFI
$1.06B
-10
VIA
2548
Via Transportation Inc
VIA
$1.24B
-1,684
AEXA
2549
American Exceptionalism Acquisition Corp
AEXA
$562M
-619
MGN
2550
Megan Holdings Ltd
MGN
$5.44M
$0 ﹤0.01%
+1