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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
AFG icon
2501
American Financial Group
AFG
$11.8B
– –
-474
Closed -$64.8K
AGI icon
2502
Alamos Gold
AGI
$11.7B
– –
-13,269
Closed -$512K
AGL icon
2503
Agilon Health
AGL
$1.57B
– –
-4
Closed -$73
AGX icon
2504
Argan
AGX
$8.16B
– –
-139
Closed -$43.6K
AGYS icon
2505
Agilysys
AGYS
$2.98B
– –
-329
Closed -$39.1K
AIRS icon
2506
AirSculpt Technologies
AIRS
$329M
– –
-78,296
Closed -$155K
AISP
2507
Airship AI Holdings
AISP
$59.9M
– –
-13,625
Closed -$39.4K
AIV
2508
Aimco
AIV
$386M
– –
-85
Closed -$505
AIZ icon
2509
Assurant
AIZ
$14B
– –
-252
Closed -$60.7K
ALEX
2510
DELISTED
Alexander & Baldwin
ALEX
– –
-6,029
Closed -$124K
ALL icon
2511
Allstate
ALL
$68.4B
– –
-2
Closed -$416
ALLE icon
2512
Allegion
ALLE
$13.4B
– –
-1
Closed -$159
ALLT icon
2513
Allot
ALLT
$373M
– –
-534
Closed -$5.25K
ALNT icon
2514
Allient
ALNT
$1.52B
– –
-339
Closed -$18.2K
ALSN icon
2515
Allison Transmission
ALSN
$9.56B
– –
-114
Closed -$11.2K
AMC icon
2516
AMC Entertainment Holdings
AMC
$2.47B
– –
-225,685
Closed -$352K
AMCR icon
2517
Amcor
AMCR
$20.7B
– –
-1
Closed -$25
AME icon
2518
Ametek
AME
$55.6B
– –
-612
Closed -$126K
AMRC icon
2519
Ameresco
AMRC
$1.12B
– –
-1,630
Closed -$47.7K
AMSC icon
2520
American Superconductor
AMSC
$1.44B
– –
-2,092
Closed -$60.2K
AMTX icon
2521
Aemetis
AMTX
$106M
– –
-82,886
Closed -$115K
AMWD
2522
DELISTED
American Woodmark
AMWD
– –
-21
Closed -$1.13K
AN icon
2523
AutoNation
AN
$7.06B
– –
-671
Closed -$139K
ANF icon
2524
Abercrombie & Fitch
ANF
$4.47B
– –
-446
Closed -$56.1K
ANIP icon
2525
ANI Pharmaceuticals
ANIP
$1.79B
– –
-231
Closed -$18.2K
99 100
101
102 103

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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.