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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
CFLT
2601
DELISTED
Confluent
CFLT
– –
-157
Closed -$4.75K
CFR icon
2602
Cullen/Frost Bankers
CFR
$10.4B
– –
-1
Closed -$127
CGC
2603
Canopy Growth
CGC
$376M
– –
-4,595,330
Closed -$5.24M
CGEM icon
2604
Cullinan Oncology
CGEM
$1.03B
– –
-4,680
Closed -$48.4K
CHCO icon
2605
City Holding Co
CHCO
$2.03B
– –
-1
Closed -$119
CHTR icon
2606
Charter Communications
CHTR
$17B
– –
-12
Closed -$2.5K
CIB icon
2607
Grupo Cibest SA
CIB
$21.9B
– –
-3,140
Closed -$200K
CIFR icon
2608
Cipher Digital
CIFR
$9.08B
– –
-101,179
Closed -$1.49M
CIVI
2609
DELISTED
Civitas Resources
CIVI
– –
-3
Closed -$81
CLFD icon
2610
Clearfield
CLFD
$420M
– –
-7
Closed -$204
CLH icon
2611
Clean Harbors
CLH
$16.6B
– –
-409
Closed -$95.9K
CLPT icon
2612
ClearPoint Neuro
CLPT
$431M
– –
-38
Closed -$520
CLSK icon
2613
CleanSpark
CLSK
$3.51B
– –
-49,815
Closed -$504K
CMA
2614
DELISTED
Comerica
CMA
– –
-2,414
Closed -$210K
CMC icon
2615
Commercial Metals
CMC
$7.54B
– –
-832
Closed -$57.6K
CMS icon
2616
CMS Energy
CMS
$22.6B
– –
-3,922
Closed -$274K
CNEY icon
2617
CN Energy Group
CNEY
$4.52M
$0 ﹤0.01%
+1
New +$1
CNK icon
2618
Cinemark Holdings
CNK
$4.1B
– –
-764
Closed -$17.8K
CNO icon
2619
CNO Financial Group
CNO
$5.23B
– –
-3,881
Closed -$165K
CNP icon
2620
CenterPoint Energy
CNP
$27.7B
– –
-709
Closed -$27.2K
COKE icon
2621
Coca-Cola Consolidated
COKE
$12.5B
– –
-2
Closed -$307
COLL icon
2622
Collegium Pharmaceutical
COLL
$1.12B
– –
-635
Closed -$29.4K
COLM icon
2623
Columbia Sportswear
COLM
$3.07B
– –
-105
Closed -$5.78K
CRAI icon
2624
CRA International
CRAI
$1.19B
– –
-4
Closed -$803
CRBG icon
2625
Corebridge Financial
CRBG
$14.3B
– –
-3
Closed -$91
103 104
105
106 107

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.