CIAM

Caitong International Asset Management Portfolio holdings

AUM $134M

AUM

$134M

AUM Growth

+$32.4M (+32%)

Cap. Flow

+$63.9M

Cap. Flow % of AUM

47.53%

Top 10 Holdings %Top 10 Hldgs %

26.09%

Holding

2,616

New

959

Increased

588

Reduced

567

Closed

494

Top Buys

1	MLGO MicroAlgo MLGO	$8.47M
2	Meta Platforms (Facebook) META	$4.79M
3	Corcept Therapeutics CORT	$4.29M
4	Amazon AMZN	$2.93M
5	IonQ IONQ	$2.43M

Top Sells

1	Broadcom AVGO	$2.55M
2	Advanced Micro Devices AMD	$2.34M
3	Micron Technology MU	$1.49M
4	Tesla TSLA	$1.45M
5	Pinduoduo PDD	$1.15M

Sector Composition

1	Technology	24.7%
2	Consumer Discretionary	19.15%
3	Healthcare	12.97%
4	Industrials	11.25%
5	Communication Services	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2326	2326 Ibotta IBTA $1.25B	$0	0%	0 -494	Closed	–
2327	AIOT 2327 PowerFleet, Inc. Common Stock AIOT $623M	$0	0%	0 -116	Closed	–
2328	CMBT 2328 CMB.TECH NV CMBT $1.86B	$0	0%	0 -61	Closed	–
2329	RZLV 2329 Rezolve AI PLC Ordinary Shares RZLV $497M	$0	0%	0 -29,213	Closed	–
2330	BCAX 2330 Bicara Therapeutics Inc. Common Stock BCAX $627M	$0	0%	0 -76	Closed	–
2331	EXE 2331 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -576	Closed	–
2332	UPB 2332 Upstream Bio, Inc. Common Stock UPB $606M	$0	0%	0 -44	Closed	–
2333	FLG 2333 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -23,999	Closed	–
2334	ACCS 2334 ACCESS Newswire Inc. ACCS $39.1M	$0	0%	0 -54	Closed	–
2335	SGI 2335 Somnigroup International Inc. SGI $13.7B	$0	0%	0 -433	Closed	–
2336	CTEV 2336 Claritev Corporation CTEV $650M	$0	0%	0 -267	Closed	–
2337	WSO.B 2337 Watsco, Inc. Class B WSO.B	$0	0%	0 -36	Closed	–
2338	BECN 2338 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -487	Closed	–
2339	PDCO 2339 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -3,750	Closed	–
2340	ATSG 2340 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -1,348	Closed	–
2341	ITCI 2341 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -543	Closed	–
2342	DM 2342 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -604	Closed	–
2343	PTVE 2343 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -1,862	Closed	–
2344	ALTR 2344 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -6	Closed	–
2345	EDR 2345 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -689	Closed	–
2346	ALTM 2346 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -26,282	Closed	–
2347	INFN 2347 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -62	Closed	–
2348	MTTR 2348 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -105	Closed	–
2349	NKLA 2349 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -216,718	Closed	–
2350	ZUO 2350 DELISTED Zuora, Inc. ZUO	$0	0%	0 -14	Closed	–