CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.27M
3
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1
+$16.2M
2
+$14.1M
3
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
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
TBBB icon
2001
BBB Foods
TBBB
$3.8B
– –
-654
TBRG icon
2002
TruBridge
TBRG
$282M
– –
-278
ALAB icon
2003
Astera Labs
ALAB
$20.3B
– –
-754
QTTB icon
2004
Q32 Bio
QTTB
$60.4M
– –
-2
PACS icon
2005
PACS Group
PACS
$5.39B
– –
-161
INR
2006
Infinity Natural Resources
INR
$337M
– –
-45
GRAL
2007
GRAIL Inc
GRAL
$2.03B
– –
-18
WBTN
2008
WEBTOON Entertainment Inc
WBTN
$1.3B
– –
-38
ALMS
2009
Alumis Inc
ALMS
$3.35B
– –
-1
AIOT
2010
PowerFleet Inc
AIOT
$455M
– –
-1,298
AIFF
2011
Firefly Neuroscience
AIFF
$26.3M
– –
-3,183
CEP
2012
DELISTED
Cantor Equity Partners
CEP
– –
-513
ORKA
2013
Oruka Therapeutics
ORKA
$1.6B
– –
-1
BKV
2014
BKV Corp
BKV
$3.14B
– –
-10
AMTM
2015
Amentum Holdings
AMTM
$7.32B
– –
-1,520
SARO
2016
StandardAero Inc
SARO
$9.6B
– –
-44
ZENA
2017
ZenaTech Inc
ZENA
$131M
– –
-1
EXE
2018
Expand Energy Corp
EXE
$25.7B
– –
-1,064
WCT
2019
Wellchange Holdings
WCT
$10.5M
– –
-1
STFS
2020
Star Fashion Culture Holdings
STFS
$4.78M
– –
-1
UPB
2021
Upstream Bio Inc
UPB
$414M
– –
-224
ILLR
2022
DELISTED
Triller Group Inc
ILLR
– –
-1
SEPN
2023
Septerna Inc
SEPN
$1.29B
– –
-605
ECG
2024
Everus Construction Group
ECG
$5.62B
– –
-91
SNRE
2025
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-239
79 80
81
82 83