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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
ECPG icon
2651
Encore Capital Group
ECPG
$2.02B
– –
-97
Closed -$5.27K
ED icon
2652
Consolidated Edison
ED
$40.4B
– –
-344
Closed -$34.2K
EFC
2653
Ellington Financial
EFC
$1.69B
– –
-1
Closed -$14
EH
2654
EHang Holdings
EH
$393M
– –
-144
Closed -$1.9K
EHC icon
2655
Encompass Health
EHC
$11B
– –
-761
Closed -$80.8K
EIX icon
2656
Edison International
EIX
$30.3B
– –
-15
Closed -$900
ELVN icon
2657
Enliven Therapeutics
ELVN
$3.85B
– –
-940
Closed -$14.5K
EMBC icon
2658
Embecta
EMBC
$217M
– –
-4
Closed -$48
ENB icon
2659
Enbridge
ENB
$121B
– –
-6
Closed -$287
ENSG icon
2660
The Ensign Group
ENSG
$10.4B
– –
-859
Closed -$150K
ENVA icon
2661
Enova International
ENVA
$6.31B
– –
-1,629
Closed -$256K
ENVX icon
2662
Enovix
ENVX
$912M
– –
-4,157
Closed -$30.4K
EPRT icon
2663
Essential Properties Realty Trust
EPRT
$6.76B
– –
-1,614
Closed -$47.9K
EQX icon
2664
Equinox Gold
EQX
$7.43B
– –
-12,298
Closed -$173K
ERNA icon
2665
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
ERO icon
2666
Ero Copper
ERO
$2.82B
– –
-1,328
Closed -$37.6K
ESE icon
2667
ESCO Technologies
ESE
$8.07B
– –
-246
Closed -$48.1K
EVRG icon
2668
Evergy
EVRG
$19.2B
– –
-3,490
Closed -$253K
EWBC icon
2669
East-West Bancorp
EWBC
$17.9B
– –
-477
Closed -$53.6K
EXP icon
2670
Eagle Materials
EXP
$6.3B
– –
-1,225
Closed -$253K
FCEL icon
2671
FuelCell Energy
FCEL
$1.89B
– –
-19,473
Closed -$142K
FCN icon
2672
FTI Consulting
FCN
$4.53B
– –
-109
Closed -$18.6K
FCX icon
2673
Freeport-McMoran
FCX
$91.2B
– –
-27,706
Closed -$1.41M
FDMT icon
2674
4D Molecular Therapeutics
FDMT
$526M
– –
-214
Closed -$1.6K
FEIM icon
2675
Frequency Electronics
FEIM
$591M
– –
-11
Closed -$592
105 106
107
108 109

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.