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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,176.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$48.5M
2
+$22M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$18.4M
5
ORCL icon
Oracle
ORCL
+$17.4M

Top Sells

Rank Stock Value
1
+$23.4M
2
+$18.1M
3
+$14.6M
4
PLTR icon
Palantir
PLTR
+$10.9M
5
WDC icon
Western Digital
WDC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Materials 10.31%
3 Energy 8.24%
4 Industrials 7.03%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$829B
$45.1M 6.19%
77,692
+53,722
INTC icon
2
Intel
INTC
$519B
$34.8M 4.78%
249,363
+212,907
GLW icon
3
Corning
GLW
$142B
$30.6M 4.2%
119,856
+88,134
MSTR icon
4
Strategy Inc
MSTR
$36.2B
$29.1M 3.99%
+334,219
AAPL icon
5
Apple
AAPL
$4.46T
$25.8M 3.54%
89,083
+64,455
ASML icon
6
ASML
ASML
$701B
$21M 2.88%
10,546
+9,063
BE icon
7
Bloom Energy
BE
$67.3B
$19.7M 2.71%
+65,222
ORCL icon
8
Oracle
ORCL
$429B
$14M 1.93%
+95,749
STX icon
9
Seagate
STX
$219B
$13.1M 1.8%
13,592
+6,574
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 1.66%
33,895
+29,018
KLAC icon
11
KLA
KLAC
$266B
$10.8M 1.48%
35,661
+17,621
CRDO icon
12
Credo Technology Group
CRDO
$48B
$10.2M 1.4%
37,528
+37,420
TSM icon
13
TSMC
TSM
$2.21T
$9.96M 1.37%
+20,865
ON icon
14
ON Semiconductor
ON
$31.9B
$8.88M 1.22%
93,910
+91,061
CSCO icon
15
Cisco
CSCO
$440B
$7.92M 1.09%
67,391
+67,215
LRCX icon
16
Lam Research
LRCX
$414B
$7.53M 1.03%
17,383
-19,868
IREN icon
17
Iris Energy
IREN
$15.8B
$7.2M 0.99%
+157,543
TXN icon
18
Texas Instruments
TXN
$255B
$7.07M 0.97%
23,735
+19,980
NBIS
19
Nebius Group N.V.
NBIS
$74.1B
$6.91M 0.95%
25,014
+24,113
QCOM icon
20
Qualcomm
QCOM
$173B
$6.75M 0.93%
36,536
+36,525
AMAT icon
21
Applied Materials
AMAT
$401B
$6.46M 0.89%
8,938
+3,413
LLY icon
22
Eli Lilly
LLY
$1.05T
$6.41M 0.88%
+5,347
CRCL
23
Circle Internet Group
CRCL
$18.2B
$6.41M 0.88%
+102,333
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$6.04M 0.83%
+17,081
TSLA icon
25
Tesla
TSLA
$1.35T
$5.99M 0.82%
14,240
-1,667
1
2 3 4 5

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VCM
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AIM
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SIA
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GEA
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ACGDR
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DCM
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SSCM
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Caitong International Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Caitong International Asset Management held 3,620 positions worth $729M, up 35% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caitong International Asset Management deployed $131M of net new capital in Q2 2026, opening 1,057 new positions and adding to 994 existing holdings. Its largest new stake was Strategy Inc: 334,219 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Marvell Technology, an estimated $23.4M trimmed.

  • Caitong International Asset Management's largest Q2 2026 buy was Strategy Inc: 334,219 shares worth $29.1M.
  • Caitong International Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $22M increase.
  • Caitong International Asset Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $23.4M.
  • Caitong International Asset Management fully exited Lumentum in Q2 2026, selling an estimated $18.1M.
  • Caitong International Asset Management's ten largest holdings make up 34% of its $729M portfolio in Q2 2026.
  • Caitong International Asset Management opened 1,057 new positions and closed 597 in Q2 2026.
  • Caitong International Asset Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.