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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
APAM icon
2526
Artisan Partners
APAM
$2.78B
– –
-1,974
Closed -$80.4K
APLD icon
2527
Applied Digital
APLD
$7.97B
– –
-176,515
Closed -$4.33M
APOG icon
2528
Apogee Enterprises
APOG
$827M
– –
-207
Closed -$7.54K
APP icon
2529
Applovin
APP
$131B
– –
-6,165
Closed -$4.15M
APPN icon
2530
Appian
APPN
$1.98B
– –
-19
Closed -$673
AQST icon
2531
Aquestive Therapeutics
AQST
$465M
– –
-6,289
Closed -$40.6K
ARBE icon
2532
Arbe Robotics
ARBE
$80.7M
– –
-267,291
Closed -$315K
ARCO icon
2533
Arcos Dorados Holdings
ARCO
$1.73B
– –
-30
Closed -$220
ARGX icon
2534
argenx
ARGX
$53.7B
– –
-40
Closed -$33.6K
ARMK icon
2535
Aramark
ARMK
$15B
– –
-3,807
Closed -$140K
ARR
2536
Armour Residential REIT
ARR
$2.32B
– –
-20
Closed -$354
ARVN icon
2537
Arvinas
ARVN
$516M
– –
-17
Closed -$202
ASND icon
2538
Ascendis Pharma A/S
ASND
$16B
– –
-195
Closed -$41.6K
ASR icon
2539
Grupo Aeroportuario del Sureste
ASR
$8.35B
– –
-3
Closed -$970
ASTL icon
2540
Algoma Steel
ASTL
$406M
– –
-166
Closed -$681
ATAT icon
2541
Atour Lifestyle Holdings
ATAT
$4.68B
– –
-529
Closed -$20.8K
ATOM icon
2542
Atomera
ATOM
$202M
– –
-1
Closed -$2
ATXS
2543
DELISTED
Astria Therapeutics
ATXS
– –
-8,067
Closed -$106K
AU icon
2544
AngloGold Ashanti
AU
$39.3B
– –
-3,462
Closed -$295K
AVA icon
2545
Avista
AVA
$3.35B
– –
-2,789
Closed -$107K
AVAV icon
2546
AeroVironment
AVAV
$7.56B
– –
-807
Closed -$195K
AVDL
2547
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10
Closed -$216
AVT icon
2548
Avnet
AVT
$7.27B
– –
-291
Closed -$14K
AVTR icon
2549
Avantor
AVTR
$9.28B
– –
-6,051
Closed -$69.3K
AVY icon
2550
Avery Dennison
AVY
$13B
– –
-194
Closed -$35.3K
100 101
102
103 104

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FMC
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BCB
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MAM
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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.