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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
BLFS icon
2576
BioLife Solutions
BLFS
$1.53B
– –
-2
Closed -$48
BMO icon
2577
Bank of Montreal
BMO
$126B
– –
-1,256
Closed -$163K
BMY icon
2578
Bristol-Myers Squibb
BMY
$133B
– –
-8,006
Closed -$432K
BNED icon
2579
Barnes & Noble Education
BNED
$431M
– –
-9,313
Closed -$85.6K
BNTX icon
2580
BioNTech
BNTX
$22.9B
– –
-556
Closed -$52.9K
BOKF icon
2581
BOK Financial
BOKF
$8.57B
– –
-440
Closed -$52.1K
BRTX icon
2582
BioRestorative Therapies
BRTX
$5.23M
$0 ﹤0.01%
+1
New +$1
BTAI icon
2583
BioXcel Therapeutics
BTAI
$25.1M
– –
-1,642
Closed -$2.63K
BTI icon
2584
British American Tobacco
BTI
$131B
– –
-4
Closed -$226
BVN icon
2585
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-50,338
Closed -$1.4M
BX icon
2586
Blackstone
BX
$102B
– –
-4
Closed -$617
BXMT icon
2587
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-4,303
Closed -$82.3K
BBBY
2588
Bed Bath & Beyond
BBBY
$481M
– –
-7
Closed -$38
C icon
2589
Citigroup
C
$222B
– –
-17,352
Closed -$2.02M
CABO icon
2590
Cable One
CABO
$228M
– –
-98
Closed -$11.1K
CANG
2591
Cango Inc
CANG
$59.1M
– –
0
– –
CASY icon
2592
Casey's General Stores
CASY
$32.2B
– –
-126
Closed -$69.6K
CB icon
2593
Chubb
CB
$135B
– –
-487
Closed -$152K
CBRL icon
2594
Cracker Barrel
CBRL
$1.26B
– –
-1,246
Closed -$31.6K
CBSH icon
2595
Commerce Bancshares
CBSH
$8.52B
– –
-85
Closed -$4.45K
CBT icon
2596
Cabot Corp
CBT
$4.54B
– –
-944
Closed -$62.6K
CCB icon
2597
Coastal Financial
CCB
$622M
– –
-438
Closed -$50.2K
CCJ icon
2598
Cameco
CCJ
$37.6B
– –
-5
Closed -$457
CDTX
2599
DELISTED
Cidara Therapeutics
CDTX
– –
-294
Closed -$64.9K
CFG icon
2600
Citizens Financial Group
CFG
$30.3B
– –
-1,772
Closed -$104K
102 103
104
105 106

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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.