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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
CGTL
2476
Creative Global Technology Holdings
CGTL
$6.88M
– –
0
– –
CNCK
2477
Coincheck Group
CNCK
$345M
$1 ﹤0.01%
+1
New +$2
ZYBT
2478
Zhengye Biotechnology Holding
ZYBT
$63M
$1 ﹤0.01%
1
– –
UFG
2479
Uni-Fuels Holdings
UFG
$22.7M
$1 ﹤0.01%
1
– –
GCL
2480
GCL Global Holdings
GCL
$55.3M
$1 ﹤0.01%
+1
New +$1
ASBP
2481
Aspire Biopharma
ASBP
$8.44M
– –
0
– –
RCT
2482
RedCloud Holdings
RCT
$12.9M
$1 ﹤0.01%
+1
New +$1
RYET
2483
Ruanyun Edai Technology Inc
RYET
$38.8M
$1 ﹤0.01%
1
– –
GIBO
2484
GIBO Holdings
GIBO
$75.8M
– –
0
– –
VNTG
2485
Vantage Corp
VNTG
$20M
$1 ﹤0.01%
1
– –
ELOG
2486
Eastern International Ltd
ELOG
$10.5M
$1 ﹤0.01%
+1
New +$1
VHUB
2487
VenHub Global
VHUB
$61.6M
$1 ﹤0.01%
+1
New +$2
A icon
2488
Agilent Technologies
A
$39.1B
– –
-613
Closed -$83.4K
ABCB icon
2489
Ameris Bancorp
ABCB
$5.85B
– –
-1,059
Closed -$78.7K
ABSI icon
2490
Absci
ABSI
$1.32B
– –
-3,133
Closed -$10.9K
ABUS icon
2491
Arbutus Biopharma
ABUS
$857M
– –
-3,134
Closed -$15.1K
ABVX
2492
Abivax
ABVX
$10.9B
– –
-4,951
Closed -$668K
ACB
2493
Aurora Cannabis
ACB
$173M
– –
-332
Closed -$1.4K
ACGL icon
2494
Arch Capital
ACGL
$34.3B
– –
-1,701
Closed -$163K
ACIW icon
2495
ACI Worldwide
ACIW
$5.83B
– –
-6
Closed -$287
ACT icon
2496
Enact Holdings
ACT
$6.61B
– –
-7
Closed -$277
ADPT icon
2497
Adaptive Biotechnologies
ADPT
$3.59B
– –
-1,699
Closed -$27.6K
ADSK icon
2498
Autodesk
ADSK
$49.5B
– –
-478
Closed -$141K
AEM icon
2499
Agnico Eagle Mines
AEM
$73.6B
– –
-5,619
Closed -$953K
AER icon
2500
AerCap
AER
$23.7B
– –
-287
Closed -$41.3K
98 99
100
101 102

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BCB
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MAM
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FF
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PHC
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WCA
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.