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 | |
|---|---|---|---|---|---|---|
|
MLGO
1
MicroAlgo
MLGO
$104M
| $8.47M | 6.3% |
+11,640
|
|
||
2
Meta Platforms (Facebook)
META
$1.79T
| $4.79M | 3.56% |
+8,317
|
|
||
|
3
Tesla
TSLA
$1.43T
| $4.59M | 3.41% |
17,718
-5,596
|
|
||
4
Corcept Therapeutics
CORT
$8.37B
| $4.29M | 3.19% |
+37,588
|
|
||
|
5
Amazon
AMZN
$2.29T
| $3.17M | 2.35% |
16,639
+15,426
|
|
||
|
6
IonQ
IONQ
$21.7B
| $2.44M | 1.81% |
110,538
+110,329
|
|
||
7
Vistra
VST
$71.3B
| $2.11M | 1.57% |
17,942
+12,308
|
|
||
8
Mercado Libre
MELI
$104B
| $1.81M | 1.35% |
929
+857
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$30.9B
| $1.79M | 1.33% |
+84,868
|
|
||
10
Applovin
APP
$205B
| $1.61M | 1.2% |
+6,095
|
|
||
11
DraftKings
DKNG
$17.5B
| $1.42M | 1.06% |
42,855
+33,215
|
|
||
|
OKLO
12
Oklo
OKLO
$23.9B
| $1.41M | 1.05% |
65,151
+64,974
|
|
||
13
Spotify
SPOT
$137B
| $1.27M | 0.94% |
+2,309
|
|
||
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $1.09M | 0.81% |
+9,118
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.03M | 0.77% |
6,663
+190
|
|
||
16
Netflix
NFLX
$503B
| $1.03M | 0.77% |
1,104
+1,103
|
|
||
17
D-Wave Quantum
QBTS
$13.8B
| $986K | 0.73% |
129,786
+129,382
|
|
||
18
Rigetti Computing
RGTI
$15.6B
| $960K | 0.71% |
+121,181
|
|
||
19
GE Vernova
GEV
$164B
| $912K | 0.68% |
+2,988
|
|
||
20
Wolfspeed
WOLF
$838M
| $911K | 0.68% |
297,623
+272,132
|
|
||
21
TSMC
TSM
$1.56T
| $910K | 0.68% |
5,483
+4,560
|
|
||
22
Flutter Entertainment
FLUT
$43.8B
| $817K | 0.61% |
3,688
+3,674
|
|
||
23
Robinhood
HOOD
$117B
| $799K | 0.59% |
19,201
+10,703
|
|
||
24
Quantum Computing Inc
QUBT
$4.2B
| $798K | 0.59% |
+99,806
|
|
||
25
Vaxcyte
PCVX
$5.66B
| $794K | 0.59% |
21,015
+20,720
|
|