CIAM
Caitong International Asset Management Portfolio holdings
AUM
$408M
1-Year Est. Return
997.18%
This Fund
S&P 500
1 Year Est. Return
+997.18%
AUM
$144M
AUM Growth
+$4.42M
(+3.2%)
Holding
2,636
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.27M | |
| 3 | +$4.39M | |
| 4 |
IonQ
IONQ
|
+$4.06M |
| 5 |
Tesla
TSLA
|
+$3.37M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.1M | |
| 3 | +$6.4M | |
| 4 |
BigBear.ai
BBAI
|
+$5.05M |
| 5 |
Strategy Inc
MSTR
|
+$3.86M |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 5.95% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$41.4B
| $14.1M | 9.74% |
+102,726
|
|
||
|
2
Tesla
TSLA
$1.52T
| $14M | 9.72% |
31,569
+9,718
|
|
||
3
NVIDIA
NVDA
$4.45T
| $8.86M | 6.14% |
47,496
+47,451
|
|
||
4
Wolfspeed
WOLF
$928M
| $8.56M | 5.93% |
+299,313
|
|
||
|
5
IonQ
IONQ
$13.3B
| $5.44M | 3.77% |
88,484
+86,285
|
|
||
|
OKLO
6
Oklo
OKLO
$10.3B
| $4.47M | 3.1% |
40,086
+13,866
|
|
||
7
Rigetti Computing
RGTI
$5.86B
| $3.42M | 2.37% |
114,652
+96,639
|
|
||
8
Oracle
ORCL
$438B
| $3.24M | 2.24% |
11,515
-10,746
|
|
||
9
Intel
INTC
$228B
| $2.9M | 2.01% |
+86,339
|
|
||
10
D-Wave Quantum
QBTS
$6.99B
| $2.38M | 1.65% |
96,248
+75,807
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$24.7B
| $2.14M | 1.48% |
19,022
+18,707
|
|
||
12
UiPath
PATH
$5.92B
| $1.73M | 1.2% |
+129,219
|
|
||
13
Tilray
TLRY
$851M
| $1.72M | 1.19% |
+99,205
|
|
||
14
Microsoft
MSFT
$3.01T
| $1.52M | 1.06% |
2,943
-4,551
|
|
||
15
Eli Lilly
LLY
$896B
| $1.49M | 1.03% |
+1,951
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.19M | 0.82% |
4,894
+4,868
|
|
||
17
Meta Platforms (Facebook)
META
$1.69T
| $1.12M | 0.78% |
1,524
-1,720
|
|
||
18
Upstart Holdings
UPST
$2.69B
| $997K | 0.69% |
+19,633
|
|
||
|
RZLV
19
Rezolve AI
RZLV
$1.09B
| $947K | 0.66% |
190,126
+185,173
|
|
||
|
B
20
Barrick Mining
B
$78.4B
| $901K | 0.62% |
+27,500
|
|
||
|
CGC
21
Canopy Growth
CGC
$408M
| $815K | 0.56% |
+558,049
|
|
||
22
Cipher Digital Inc. Common Stock
CIFR
$6.5B
| $779K | 0.54% |
+61,837
|
|
||
23
Applied Materials
AMAT
$284B
| $774K | 0.54% |
3,782
+3,777
|
|
||
24
Thermo Fisher Scientific
TMO
$193B
| $743K | 0.51% |
1,531
+1,140
|
|
||
25
Palantir
PLTR
$366B
| $723K | 0.5% |
3,963
-99,806
|
|