We are live on ! Find out more
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
FYBR
2701
DELISTED
Frontier Communications
FYBR
– –
-2,539
Closed -$96.7K
GBCI icon
2702
Glacier Bancorp
GBCI
$6.38B
– –
-792
Closed -$34.9K
GEF icon
2703
Greif
GEF
$4.96B
– –
-616
Closed -$41.7K
GFF icon
2704
Griffon
GFF
$4.03B
– –
-495
Closed -$36.5K
GFI icon
2705
Gold Fields
GFI
$30B
– –
-12,697
Closed -$554K
GHC icon
2706
Graham Holdings Company
GHC
$5.28B
– –
-3
Closed -$3.3K
GILD icon
2707
Gilead Sciences
GILD
$163B
– –
-1,635
Closed -$201K
LKFT
2708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-4
Closed -$131
GLUE icon
2709
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-27
Closed -$423
GMAB icon
2710
Genmab
GMAB
$17.6B
– –
-2,725
Closed -$83.9K
GNLN icon
2711
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
GNRC icon
2712
Generac Holdings
GNRC
$11.3B
– –
-418
Closed -$57K
GNTX icon
2713
Gentex
GNTX
$5.03B
– –
-8
Closed -$186
GOLF icon
2714
Acushnet Holdings
GOLF
$5.88B
– –
-246
Closed -$19.6K
B
2715
Barrick Mining
B
$63.2B
– –
-34,292
Closed -$1.49M
GOOG icon
2716
Alphabet (Google) Class C
GOOG
$4.08T
– –
-12,851
Closed -$4.03M
GOOS
2717
Canada Goose Holdings
GOOS
$904M
– –
-106
Closed -$1.37K
GOSS icon
2718
Gossamer Bio
GOSS
$87.2M
– –
-27,091
Closed -$84K
GPC icon
2719
Genuine Parts
GPC
$17.2B
– –
-341
Closed -$41.9K
GPI icon
2720
Group 1 Automotive
GPI
$3.53B
– –
-294
Closed -$116K
GPOR icon
2721
Gulfport Energy Corp
GPOR
$2.82B
– –
-406
Closed -$84.4K
GPRO icon
2722
GoPro
GPRO
$124M
– –
-92,665
Closed -$131K
GRPN icon
2723
Groupon
GRPN
$1.06B
– –
-3,185
Closed -$56.1K
GRRR
2724
Gorilla Technology Group
GRRR
$318M
– –
-1,023
Closed -$11.2K
GSK icon
2725
GSK
GSK
$104B
– –
-283
Closed -$13.9K
107 108
109
110 111

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.