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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
+31.44%
1 Year Est. Return
+1,009.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$133M
Cap. Flow
+$85M
Cap. Flow %
15.72%
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.5M
2
MRVL icon
Marvell Technology
MRVL
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
PBR icon
Petrobras
PBR
+$7.75M
5
VG
Venture Global Inc
VG
+$7.6M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$37.4M
2
MU icon
Micron Technology
MU
+$31.7M
3
TSLA icon
Tesla
TSLA
+$26.2M
4
RKLB icon
Rocket Lab Corp
RKLB
+$23.2M
5
COIN icon
Coinbase
COIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Energy 26.9%
3 Healthcare 8.5%
4 Industrials 8.09%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$18.1M 3.34%
25,712
+17,294
+205% +$9.5M
AXTI icon
2
AXT Inc
AXTI
$3B
$14.6M 2.69%
255,567
+75,842
+42% +$2.51M
VG
3
Venture Global Inc
VG
$34.3B
$11.7M 2.16%
742,836
+709,205
+2,109% +$7.6M
MRVL icon
4
Marvell Technology
MRVL
$169B
$11.6M 2.14%
116,714
+108,775
+1,370% +$9.14M
PLTR icon
5
Palantir
PLTR
$317B
$10.9M 2.02%
74,684
+24,700
+49% +$3.78M
PBR icon
6
Petrobras
PBR
$116B
$10.1M 1.86%
484,571
+484,379
+252,281% +$7.75M
XOM icon
7
ExxonMobil
XOM
$611B
$9.44M 1.75%
+55,643
New +$8.12M
CF icon
8
CF Industries
CF
$18.7B
$8.42M 1.56%
64,823
+63,894
+6,878% +$6.52M
LNG icon
9
Cheniere Energy
LNG
$55B
$8.39M 1.55%
+29,560
New +$6.83M
PBR.A icon
10
Petrobras Class A
PBR.A
$103B
$7.98M 1.48%
425,784
+425,632
+280,021% +$6.31M
LRCX icon
11
Lam Research
LRCX
$392B
$7.96M 1.47%
37,251
+19,326
+108% +$4.32M
CVX icon
12
Chevron
CVX
$373B
$7.68M 1.42%
+37,141
New +$6.77M
SLB icon
13
SLB Ltd
SLB
$70.3B
$7.68M 1.42%
149,443
+149,436
+2,134,800% +$7.25M
V icon
14
Visa
V
$682B
$6.29M 1.16%
20,820
+18,717
+890% +$6.02M
AAPL icon
15
Apple
AAPL
$4.9T
$6.25M 1.16%
+24,628
New +$6.41M
BSX icon
16
Boston Scientific
BSX
$65.4B
$6.13M 1.13%
97,766
+93,752
+2,336% +$7.5M
TSLA icon
17
Tesla
TSLA
$1.43T
$5.91M 1.09%
15,907
-63,590
-80% -$26.2M
CNQ icon
18
Canadian Natural Resources
CNQ
$91.5B
$5.35M 0.99%
+109,845
New +$4.52M
WDC icon
19
Western Digital
WDC
$164B
$5.3M 0.98%
19,610
+19,594
+122,463% +$5.12M
AAOI icon
20
Applied Optoelectronics
AAOI
$8.22B
$5.19M 0.96%
61,323
+21,871
+55% +$1.4M
AMD icon
21
Advanced Micro Devices
AMD
$808B
$4.88M 0.9%
23,970
+21,882
+1,048% +$4.67M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 0.87%
+9,859
New +$4.84M
EQT icon
23
EQT Corp
EQT
$31B
$4.48M 0.83%
70,391
+70,364
+260,607% +$4.12M
GLW icon
24
Corning
GLW
$133B
$4.31M 0.8%
+31,722
New +$3.83M
HAL icon
25
Halliburton
HAL
$29.4B
$4.27M 0.79%
+109,413
New +$3.79M
1
2 3 4 5

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MAM
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Caitong International Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Caitong International Asset Management held 3,161 positions worth $541M, up 33% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caitong International Asset Management deployed $85M of net new capital in Q1 2026, opening 1,289 new positions and adding to 654 existing holdings. Its largest new stake was ExxonMobil: 55,643 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ondas Inc, an estimated $37.4M trimmed.

  • Caitong International Asset Management's largest Q1 2026 buy was ExxonMobil: 55,643 shares worth $9.44M.
  • Caitong International Asset Management added most to Lumentum in Q1 2026, an estimated $9.5M increase.
  • Caitong International Asset Management's biggest Q1 2026 reduction was Ondas Inc, cutting an estimated $37.4M.
  • Caitong International Asset Management fully exited CoreWeave in Q1 2026, selling an estimated $9.99M.
  • Caitong International Asset Management's ten largest holdings make up 21% of its $541M portfolio in Q1 2026.
  • Caitong International Asset Management opened 1,289 new positions and closed 601 in Q1 2026.
  • Caitong International Asset Management's portfolio value rose 33% quarter-over-quarter to $541M.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.