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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
AWR icon
2551
American States Water
AWR
$3.38B
– –
-393
Closed -$28.5K
AXP icon
2552
American Express
AXP
$228B
– –
-802
Closed -$297K
AXS icon
2553
AXIS Capital
AXS
$7.7B
– –
-1,608
Closed -$172K
AXSM icon
2554
Axsome Therapeutics
AXSM
$11.3B
– –
-415
Closed -$75.8K
BABA icon
2555
Alibaba
BABA
$292B
– –
-72
Closed -$10.6K
BAC icon
2556
Bank of America
BAC
$436B
– –
-7
Closed -$385
BANF icon
2557
BancFirst
BANF
$3.77B
– –
-52
Closed -$5.51K
BATRA icon
2558
Atlanta Braves Holdings Series A
BATRA
$3.46B
– –
-47
Closed -$2K
BBY icon
2559
Best Buy
BBY
$18.2B
– –
-6,035
Closed -$404K
BCO icon
2560
Brink's
BCO
$4.82B
– –
-618
Closed -$72.1K
BCS icon
2561
Barclays
BCS
$92.5B
– –
-20
Closed -$509
BDN
2562
Brandywine Realty Trust
BDN
$524M
– –
-11
Closed -$32
BDTX icon
2563
Black Diamond Therapeutics
BDTX
$94.5M
– –
-74
Closed -$180
BE icon
2564
Bloom Energy
BE
$61.6B
– –
-42,185
Closed -$3.67M
BFAM icon
2565
Bright Horizons
BFAM
$4.04B
– –
-24
Closed -$2.43K
BILL icon
2566
BILL Holdings
BILL
$4.49B
– –
-4
Closed -$218
BIO icon
2567
Bio-Rad Laboratories Class A
BIO
$8.68B
– –
-117
Closed -$35.5K
BIOX icon
2568
Bioceres Crop Solutions
BIOX
$21.6M
$0 ﹤0.01%
+1
New +$1
BIPC icon
2569
Brookfield Infrastructure
BIPC
$5.22B
– –
-576
Closed -$26.1K
BIRK icon
2570
Birkenstock
BIRK
$7.37B
– –
-18
Closed -$736
BJ icon
2571
BJs Wholesale Club
BJ
$12.5B
– –
-10
Closed -$900
BNY
2572
Bank of New York Mellon
BNY
$107B
– –
-8
Closed -$929
BKSY icon
2573
BlackSky Technology
BKSY
$932M
– –
-12,116
Closed -$227K
BKU icon
2574
Bankunited
BKU
$3.35B
– –
-1,418
Closed -$63.2K
BLD
2575
DELISTED
TopBuild
BLD
– –
-37
Closed -$15.4K
101 102
103
104 105

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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.