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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
FFIV icon
2676
F5
FFIV
$22.1B
– –
-1
Closed -$255
FG icon
2677
F&G Annuities & Life
FG
$3.86B
– –
-1
Closed -$31
FISV
2678
Fiserv Inc
FISV
$28.8B
– –
-23
Closed -$1.54K
FINV
2679
FinVolution Group
FINV
$1.15B
– –
-4,811
Closed -$25.2K
FIP icon
2680
FTAI Infrastructure
FIP
$473M
– –
-323
Closed -$1.49K
FLGT icon
2681
Fulgent Genetics
FLGT
$574M
– –
-1,834
Closed -$48.2K
FLR icon
2682
Fluor
FLR
$6.99B
– –
-1,841
Closed -$73K
FLWS icon
2683
1-800-Flowers.com
FLWS
$246M
– –
-20,324
Closed -$79.9K
FMC icon
2684
FMC
FMC
$1.48B
– –
-2,626
Closed -$36.4K
FMX icon
2685
Fomento Económico Mexicano
FMX
$43.2B
– –
-762
Closed -$77K
FMS icon
2686
Fresenius Medical Care
FMS
$13.8B
– –
-475
Closed -$11.3K
FNV icon
2687
Franco-Nevada
FNV
$42.7B
– –
-388
Closed -$80.4K
FOA icon
2688
Finance of America Companies
FOA
$207M
– –
-3,304
Closed -$80K
FOXF icon
2689
Fox Factory Holding Corp
FOXF
$747M
– –
-11
Closed -$188
FRGE
2690
DELISTED
Forge Global Holdings
FRGE
– –
-772
Closed -$34.4K
FRHC icon
2691
Freedom Holding
FRHC
$9.88B
– –
-8
Closed -$973
FROG icon
2692
JFrog
FROG
$9.5B
– –
-760
Closed -$47.5K
FRT icon
2693
Federal Realty Investment Trust
FRT
$10.7B
– –
-101
Closed -$10.2K
FSLR icon
2694
First Solar
FSLR
$22.1B
– –
-410
Closed -$107K
FSV icon
2695
FirstService
FSV
$6.65B
– –
-825
Closed -$128K
FTK icon
2696
Flotek Industries
FTK
$847M
– –
-633
Closed -$10.9K
FTNT icon
2697
Fortinet
FTNT
$113B
– –
-2
Closed -$159
FUL icon
2698
H.B. Fuller
FUL
$2.98B
– –
-1,466
Closed -$87.2K
FWRD icon
2699
Forward Air
FWRD
$449M
– –
-47
Closed -$1.18K
FWRG icon
2700
First Watch Restaurant Group
FWRG
$822M
– –
-1,268
Closed -$19.1K
106 107
108
109 110

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.