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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
LECO icon
251
Lincoln Electric
LECO
$14.6B
$341K 0.06%
1,371
+1,296
+1,728% +$347K
CACC icon
252
Credit Acceptance
CACC
$5.84B
$341K 0.06%
805
+760
+1,689% +$359K
P
253
Everpure Inc
P
$24.3B
$339K 0.06%
+5,748
New +$389K
NOV icon
254
NOV
NOV
$7.11B
$339K 0.06%
+18,015
New +$338K
ESI icon
255
Element Solutions
ESI
$8.89B
$337K 0.06%
9,873
+1,708
+21% +$53.5K
SBSW icon
256
Sibanye-Stillwater
SBSW
$5.93B
$335K 0.06%
27,202
+20,772
+323% +$323K
TMDX icon
257
Transmedics
TMDX
$2.64B
$334K 0.06%
3,364
+3,363
+336,300% +$439K
COMP icon
258
Compass
COMP
$8.88B
$334K 0.06%
45,690
+42,636
+1,396% +$448K
GAP
259
The Gap Inc
GAP
$7.28B
$332K 0.06%
13,730
+7,809
+132% +$207K
LEN icon
260
Lennar Class A
LEN
$21.1B
$331K 0.06%
3,810
+1,437
+61% +$155K
SEDG icon
261
SolarEdge
SEDG
$2.44B
$329K 0.06%
6,453
+1,606
+33% +$60.4K
UWMC icon
262
UWM Holdings
UWMC
$631M
$329K 0.06%
90,949
+78,758
+646% +$362K
NOG icon
263
Northern Oil and Gas
NOG
$2.16B
$329K 0.06%
11,258
+11,245
+86,500% +$291K
DG icon
264
Dollar General
DG
$27.8B
$329K 0.06%
2,769
+2,583
+1,389% +$368K
QXO
265
QXO Inc
QXO
$14.8B
$327K 0.06%
16,845
+16,568
+5,981% +$379K
CSTM icon
266
Constellium
CSTM
$3.96B
$327K 0.06%
+13,301
New +$316K
STAA icon
267
STAAR Surgical
STAA
$1.13B
$325K 0.06%
17,403
+15,734
+943% +$300K
NTLA icon
268
Intellia Therapeutics
NTLA
$1.52B
$325K 0.06%
25,366
+25,360
+422,667% +$323K
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$322K 0.06%
+1,003
New +$345K
AMGN icon
270
Amgen
AMGN
$212B
$321K 0.06%
+913
New +$325K
SBLK icon
271
Star Bulk Carriers
SBLK
$3.12B
$321K 0.06%
+13,979
New +$318K
PAGS icon
272
PagSeguro Digital
PAGS
$2.69B
$319K 0.06%
31,798
+27,613
+660% +$288K
CGON icon
273
CG Oncology
CGON
$6.41B
$318K 0.06%
+4,693
New +$266K
EXPE icon
274
Expedia Group
EXPE
$35.5B
$317K 0.06%
+1,372
New +$337K
RDW icon
275
Redwire
RDW
$2.05B
$317K 0.06%
37,268
-232,605
-86% -$2.28M
9 10
11
12 13

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PHC
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WCA
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ML
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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.