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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
+57.75%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$188M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
3,620
New
1,053
Increased
992
Reduced
803
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$48.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$22M |
| 3 |
Intel
INTC
|
+$21.5M |
| 4 |
Apple
AAPL
|
+$18.4M |
| 5 |
Oracle
ORCL
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$23.4M |
| 2 |
Lumentum
LITE
|
+$18.1M |
| 3 |
AXT Inc
AXTI
|
+$14.6M |
| 4 |
Palantir
PLTR
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$780B
| $45.1M | 6.19% |
77,692
+53,722
| +224% | +$22M |
|
|
2
Intel
INTC
$506B
| $34.8M | 4.78% |
249,363
+212,907
| +584% | +$21.5M |
|
3
Corning
GLW
$133B
| $30.6M | 4.2% |
119,856
+88,134
| +278% | +$16M |
|
|
4
Strategy Inc
MSTR
$56.7B
| $29.1M | 3.99% |
+334,219
| New | +$48.5M |
|
|
5
Apple
AAPL
$4.67T
| $25.8M | 3.54% |
89,083
+64,455
| +262% | +$18.4M |
|
6
ASML
ASML
$659B
| $21M | 2.88% |
10,546
+9,063
| +611% | +$14.4M |
|
7
Bloom Energy
BE
$74.5B
| $19.7M | 2.71% |
+65,222
| New | +$16.7M |
|
|
8
Oracle
ORCL
$457B
| $14M | 1.93% |
+95,749
| New | +$17.4M |
|
9
Seagate
STX
$192B
| $13.1M | 1.8% |
13,592
+6,574
| +94% | +$5.01M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $12.1M | 1.66% |
33,895
+29,018
| +595% | +$10.4M |
|
11
KLA
KLAC
$242B
| $10.8M | 1.48% |
35,661
+17,621
| +98% | +$3.5M |
|
12
Credo Technology Group
CRDO
$32.1B
| $10.2M | 1.4% |
37,528
+37,420
| +34,648% | +$7.39M |
|
13
TSMC
TSM
$2.22T
| $9.96M | 1.37% |
+20,865
| New | +$8.47M |
|
14
ON Semiconductor
ON
$29B
| $8.88M | 1.22% |
93,910
+91,061
| +3,196% | +$9.34M |
|
15
Cisco
CSCO
$431B
| $7.92M | 1.09% |
67,391
+67,215
| +38,190% | +$7.03M |
|
16
Lam Research
LRCX
$385B
| $7.53M | 1.03% |
17,383
-19,868
| -53% | -$6.03M |
|
17
Iris Energy
IREN
$17.6B
| $7.2M | 0.99% |
+157,543
| New | +$8.19M |
|
18
Texas Instruments
TXN
$236B
| $7.07M | 0.97% |
23,735
+19,980
| +532% | +$5.54M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$61.5B
| $6.91M | 0.95% |
25,014
+24,113
| +2,676% | +$4.78M |
|
20
Qualcomm
QCOM
$180B
| $6.75M | 0.93% |
36,536
+36,525
| +332,045% | +$6.83M |
|
21
Applied Materials
AMAT
$361B
| $6.46M | 0.89% |
8,938
+3,413
| +62% | +$1.57M |
|
22
Eli Lilly
LLY
$1.02T
| $6.41M | 0.88% |
+5,347
| New | +$5.46M |
|
|
CRCL
23
Circle Internet Group
CRCL
$25.9B
| $6.41M | 0.88% |
+102,333
| New | +$9.96M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $6.04M | 0.83% |
+17,081
| New | +$6.1M |
|
25
Tesla
TSLA
$1.4T
| $5.99M | 0.82% |
14,240
-1,667
| -10% | -$663K |
|
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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 1,053 new positions and adding to 992 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 1,053 new positions and closed 595 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.