CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.4M
(+32%)
Holding
2,616
Top Buys
| 1 | +$8.47M | |
| 2 | +$4.79M | |
| 3 | +$4.29M | |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
IonQ
IONQ
|
+$2.43M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.34M | |
| 3 | +$1.49M | |
| 4 |
Tesla
TSLA
|
+$1.45M |
| 5 |
Pinduoduo
PDD
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$75.2B
| $697K | 0.52% |
5,831
+5,821
|
|
||
27
Ferrari
RACE
$69.8B
| $688K | 0.51% |
+1,608
|
|
||
|
TEM
28
Tempus AI
TEM
$15.8B
| $684K | 0.51% |
14,187
+14,136
|
|
||
29
Workday
WDAY
$60.8B
| $676K | 0.5% |
+2,895
|
|
||
30
Coupang
CPNG
$57.4B
| $663K | 0.49% |
30,239
+27,001
|
|
||
31
Freeport-McMoran
FCX
$59.9B
| $649K | 0.48% |
17,129
+4,458
|
|
||
32
Dollar Tree
DLTR
$19.2B
| $642K | 0.48% |
8,554
+8,542
|
|
||
33
Interactive Brokers
IBKR
$30.5B
| $583K | 0.43% |
14,088
+13,284
|
|
||
34
Super Micro Computer
SMCI
$32B
| $558K | 0.42% |
+16,308
|
|
||
35
Intuitive Machines
LUNR
$1.39B
| $549K | 0.41% |
73,649
+73,333
|
|
||
36
Boeing
BA
$160B
| $521K | 0.39% |
+3,055
|
|
||
37
Corning
GLW
$74.3B
| $519K | 0.39% |
+11,335
|
|
||
38
Mastercard
MA
$497B
| $505K | 0.38% |
+921
|
|
||
39
NIO
NIO
$16.8B
| $483K | 0.36% |
126,840
+30,042
|
|
||
40
Sarepta Therapeutics
SRPT
$2.44B
| $483K | 0.36% |
+7,567
|
|
||
41
Uber
UBER
$193B
| $477K | 0.35% |
6,548
+6,488
|
|
||
42
United Airlines
UAL
$31.8B
| $475K | 0.35% |
6,875
+6,625
|
|
||
43
Alibaba
BABA
$383B
| $469K | 0.35% |
3,549
-736
|
|
||
44
Reddit
RDDT
$37.2B
| $461K | 0.34% |
+4,398
|
|
||
45
Constellation Energy
CEG
$124B
| $453K | 0.34% |
+2,246
|
|
||
46
Astera Labs
ALAB
$27.2B
| $435K | 0.32% |
7,285
+5,288
|
|
||
47
Nu Holdings
NU
$71.2B
| $426K | 0.32% |
41,609
-39,041
|
|
||
48
Salesforce
CRM
$234B
| $425K | 0.32% |
1,582
+843
|
|
||
49
Rio Tinto
RIO
$112B
| $415K | 0.31% |
6,904
+6,107
|
|
||
50
Texas Roadhouse
TXRH
$11.5B
| $414K | 0.31% |
+2,485
|
|