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
$408M
AUM Growth
+$264M
(+183%)
Holding
2,498
Top Buys
| 1 | +$27.5M | |
| 2 | +$21.2M | |
| 3 | +$19.8M | |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$6.68M | |
| 3 | +$4.85M | |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
Intel
INTC
|
+$3.24M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 13.03% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$72.7B
| $2.94M | 0.72% |
25,983
+25,943
|
|
||
27
AXT Inc
AXTI
$7.52B
| $2.94M | 0.72% |
+179,725
|
|
||
28
D-Wave Quantum
QBTS
$8.2B
| $2.93M | 0.72% |
111,923
+15,675
|
|
||
29
TSMC
TSM
$2.17T
| $2.88M | 0.71% |
9,491
+7,902
|
|
||
|
NBIS
30
Nebius Group N.V.
NBIS
$56.1B
| $2.84M | 0.7% |
33,976
+14,954
|
|
||
31
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.83M | 0.69% |
122,854
+122,843
|
|
||
32
Intuitive Machines
LUNR
$5.84B
| $2.61M | 0.64% |
+160,938
|
|
||
|
SNDK
33
Sandisk
SNDK
$205B
| $2.36M | 0.58% |
9,954
+5,554
|
|
||
34
Newmont
NEM
$124B
| $2.08M | 0.51% |
+20,819
|
|
||
35
Redwire
RDW
$2.78B
| $2.05M | 0.5% |
269,873
+263,253
|
|
||
36
Citigroup
C
$213B
| $2.02M | 0.5% |
+17,352
|
|
||
|
TE
37
T1 Energy Inc
TE
$1.6B
| $2.01M | 0.49% |
+300,503
|
|
||
|
OKLO
38
Oklo
OKLO
$11.7B
| $1.98M | 0.49% |
27,626
-12,460
|
|
||
39
JPMorgan Chase
JPM
$804B
| $1.62M | 0.4% |
+5,038
|
|
||
|
TEM
40
Tempus AI
TEM
$8.17B
| $1.6M | 0.39% |
27,093
+27,022
|
|
||
|
B
41
Barrick Mining
B
$72.3B
| $1.49M | 0.37% |
34,292
+6,792
|
|
||
42
Cipher Digital Inc
CIFR
$9.12B
| $1.49M | 0.37% |
101,179
+39,342
|
|
||
43
Goldman Sachs
GS
$286B
| $1.44M | 0.35% |
+1,642
|
|
||
44
Freeport-McMoran
FCX
$95.1B
| $1.41M | 0.34% |
+27,706
|
|
||
45
Compañía de Minas Buenaventura
BVN
$9.44B
| $1.4M | 0.34% |
+50,338
|
|
||
46
Applied Optoelectronics
AAOI
$16.3B
| $1.38M | 0.34% |
+39,452
|
|
||
47
Coupang
CPNG
$29.8B
| $1.25M | 0.31% |
+52,792
|
|
||
48
Pan American Silver
PAAS
$25.7B
| $1.23M | 0.3% |
+23,674
|
|
||
49
Rivian
RIVN
$19.5B
| $1.23M | 0.3% |
62,168
+59,480
|
|
||
50
Planet Labs
PL
$15.3B
| $1.22M | 0.3% |
61,860
+60,742
|
|