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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
STM icon
226
STMicroelectronics
STM
$44.7B
$398K 0.07%
11,517
+11,508
+127,867% +$360K
PUMP icon
227
ProPetro Holding
PUMP
$1.31B
$398K 0.07%
27,605
+15,899
+136% +$190K
PROP icon
228
Prairie Operating Co
PROP
$66.5M
$397K 0.07%
195,661
+79,434
+68% +$143K
OMC icon
229
Omnicom Group
OMC
$24.6B
$395K 0.07%
5,250
+5,075
+2,900% +$394K
VITL icon
230
Vital Farms
VITL
$592M
$394K 0.07%
27,892
+24,848
+816% +$587K
INTR icon
231
Inter&Co
INTR
$2.47B
$393K 0.07%
49,391
+36,103
+272% +$313K
BOBS
232
Bobs Discount Furniture
BOBS
$2.22B
$392K 0.07%
+33,326
New +$569K
SN icon
233
SharkNinja
SN
$22.6B
$389K 0.07%
+3,675
New +$430K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.49B
$383K 0.07%
+31,645
New +$368K
F icon
235
Ford
F
$59.6B
$382K 0.07%
+33,142
New +$436K
YOU icon
236
Clear Secure
YOU
$5.43B
$380K 0.07%
7,859
+7,187
+1,069% +$286K
BEAM icon
237
Beam Therapeutics
BEAM
$2.7B
$377K 0.07%
+15,840
New +$440K
ABNB icon
238
Airbnb
ABNB
$90.9B
$372K 0.07%
+2,948
New +$383K
AEHR icon
239
Aehr Test Systems
AEHR
$2.27B
$372K 0.07%
10,021
+10,005
+62,531% +$320K
RVMD icon
240
Revolution Medicines
RVMD
$39.1B
$369K 0.07%
+3,795
New +$383K
ROIV icon
241
Roivant Sciences
ROIV
$24.3B
$362K 0.07%
+13,081
New +$336K
PAYX icon
242
Paychex
PAYX
$42.3B
$361K 0.07%
3,914
+3,127
+397% +$309K
OCGN icon
243
Ocugen
OCGN
$420M
$358K 0.07%
197,646
+115,329
+140% +$199K
ICE icon
244
Intercontinental Exchange
ICE
$86.4B
$357K 0.07%
2,271
+1,941
+588% +$317K
CERT icon
245
Certara
CERT
$1.23B
$357K 0.07%
62,625
+62,600
+250,400% +$478K
ISSC icon
246
Innovative Solutions & Support
ISSC
$343M
$355K 0.07%
17,305
+17,179
+13,634% +$398K
MOH icon
247
Molina Healthcare
MOH
$10.5B
$353K 0.07%
2,648
+2,416
+1,041% +$385K
CP icon
248
Canadian Pacific Kansas City
CP
$81.4B
$351K 0.06%
4,457
+2,128
+91% +$168K
OCUL icon
249
Ocular Therapeutix
OCUL
$1.85B
$347K 0.06%
40,986
+30,968
+309% +$295K
FTDR icon
250
Frontdoor
FTDR
$5.22B
$346K 0.06%
+6,538
New +$390K
8 9
10
11 12

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MAM
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PHC
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WCA
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ML
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CM
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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.