CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+21.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$9.42M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Advanced Micro Devices
AMD
|
$2.76M |
| 4 |
Micron Technology
MU
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 21% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $9.42M | 9.22% | +23,314 | New | +$9.42M |
|
|
2
Broadcom
AVGO
$1.4T
| $3.53M | 3.46% | +15,229 | New | +$3.53M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $2.76M | 2.7% | +22,823 | New | +$2.76M |
|
|
4
Micron Technology
MU
$133B
| $1.45M | 1.42% | +17,174 | New | +$1.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.32% | +7,060 | New | +$1.34M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.2% | +6,473 | New | +$1.23M |
|
7
Carvana
CVNA
$51.4B
| $1.13M | 1.11% | +5,577 | New | +$1.13M |
|
8
Snowflake
SNOW
$79.6B
| $1.02M | 1% | +6,613 | New | +$1.02M |
|
9
Pinduoduo
PDD
$171B
| $940K | 0.92% | +9,696 | New | +$940K |
|
10
Marvell Technology
MRVL
$54.2B
| $854K | 0.84% | +7,730 | New | +$854K |
|
11
Intel
INTC
$107B
| $841K | 0.82% | +41,946 | New | +$841K |
|
12
Nu Holdings
NU
$71.5B
| $836K | 0.82% | +80,650 | New | +$836K |
|
13
Palantir
PLTR
$372B
| $785K | 0.77% | +10,378 | New | +$785K |
|
14
Vistra
VST
$64.1B
| $777K | 0.76% | +5,634 | New | +$777K |
|
15
SEALSQ Corp
LAES
$377M
| $731K | 0.72% | +118,853 | New | +$731K |
|
16
Costco
COST
$418B
| $701K | 0.69% | +765 | New | +$701K |
|
17
JD.com
JD
$44.1B
| $694K | 0.68% | +20,030 | New | +$694K |
|
18
Apollo Global Management
APO
$77.9B
| $681K | 0.67% | +4,123 | New | +$681K |
|
19
Newmont
NEM
$81.7B
| $523K | 0.51% | +14,065 | New | +$523K |
|
20
Freeport-McMoran
FCX
$63.7B
| $483K | 0.47% | +12,671 | New | +$483K |
|
21
Shopify
SHOP
$184B
| $476K | 0.47% | +4,477 | New | +$476K |
|
22
ServiceNow
NOW
$190B
| $455K | 0.45% | +429 | New | +$455K |
|
23
MongoDB
MDB
$25.7B
| $423K | 0.41% | +1,818 | New | +$423K |
|
24
NIO
NIO
$14.3B
| $422K | 0.41% | +96,798 | New | +$422K |
|
25
Philip Morris
PM
$260B
| $404K | 0.4% | +3,356 | New | +$404K |
|