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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
CREG
2626
DELISTED
Smart Powerr
CREG
– –
0
– –
CRI icon
2627
Carter's
CRI
$1.37B
– –
-4
Closed -$130
CRVL icon
2628
CorVel
CRVL
$3.01B
– –
-1
Closed -$68
CSGS
2629
DELISTED
CSG Systems International
CSGS
– –
-2,134
Closed -$164K
CSR
2630
Centerspace
CSR
$926M
– –
-77
Closed -$5.14K
CSTL icon
2631
Castle Biosciences
CSTL
$859M
– –
-2,099
Closed -$81.7K
CUBE icon
2632
CubeSmart
CUBE
$9.3B
– –
-1,306
Closed -$47.1K
CVLT icon
2633
Commault Systems
CVLT
$4.73B
– –
-16
Closed -$2.01K
CW icon
2634
Curtiss-Wright
CW
$26.3B
– –
-76
Closed -$41.9K
CYTK icon
2635
Cytokinetics
CYTK
$10.6B
– –
-6
Closed -$381
CZR icon
2636
Caesars Entertainment
CZR
$6.02B
– –
-18
Closed -$421
DBD icon
2637
Diebold Nixdorf
DBD
$2.42B
– –
-67
Closed -$4.55K
DBX icon
2638
Dropbox
DBX
$7.56B
– –
-3,699
Closed -$103K
DC icon
2639
Dakota Gold
DC
$587M
– –
-25,965
Closed -$147K
DCTH icon
2640
Delcath Systems
DCTH
$406M
– –
-46
Closed -$465
DENN
2641
DELISTED
Denny's
DENN
– –
-13,279
Closed -$82.6K
DGX icon
2642
Quest Diagnostics
DGX
$25.8B
– –
-380
Closed -$65.9K
DINO icon
2643
HF Sinclair
DINO
$16.4B
– –
-1,676
Closed -$77.2K
DKS icon
2644
Dick's Sporting Goods
DKS
$17.7B
– –
-932
Closed -$185K
DPZ icon
2645
Domino's
DPZ
$11.5B
– –
-709
Closed -$296K
DQ
2646
Daqo New Energy
DQ
$808M
– –
-1,653
Closed -$48.8K
DRD
2647
DRDGold
DRD
$1.74B
– –
-26
Closed -$806
DVAX
2648
DELISTED
Dynavax Technologies
DVAX
– –
-11,194
Closed -$172K
DY icon
2649
Dycom Industries
DY
$12.1B
– –
-11
Closed -$3.72K
EB
2650
DELISTED
Eventbrite
EB
– –
-1
Closed -$4
104 105
106
107 108

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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
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.