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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
GSL icon
2726
Global Ship Lease
GSL
$1.6B
– –
-12
Closed -$420
GV icon
2727
Visionary Holdings
GV
$785K
$0 ﹤0.01%
+1
New +$1
GWW icon
2728
W.W. Grainger
GWW
$64B
– –
-396
Closed -$400K
GXO icon
2729
GXO Logistics
GXO
$5.8B
– –
-89
Closed -$4.68K
HAIN icon
2730
Hain Celestial
HAIN
$44.4M
– –
-102,291
Closed -$109K
HCI icon
2731
HCI Group
HCI
$2.32B
– –
-627
Closed -$120K
HI
2732
DELISTED
Hillenbrand
HI
– –
-10
Closed -$317
HIG icon
2733
Hartford Financial Services
HIG
$39.2B
– –
-1,460
Closed -$201K
HIVE
2734
HIVE Digital Technologies
HIVE
$821M
– –
-13,996
Closed -$36.1K
HIW icon
2735
Highwoods Properties
HIW
$3.73B
– –
-2,386
Closed -$61.6K
HLI icon
2736
Houlihan Lokey
HLI
$8.97B
– –
-983
Closed -$171K
HLT icon
2737
Hilton Worldwide
HLT
$72.5B
– –
-2,877
Closed -$826K
HOLO icon
2738
MicroCloud Hologram
HOLO
$36.7M
– –
-46,452
Closed -$123K
HOLX
2739
DELISTED
Hologic
HOLX
– –
-10
Closed -$745
HPP
2740
Hudson Pacific Properties
HPP
$766M
– –
-92
Closed -$996
HQY icon
2741
HealthEquity
HQY
$8.44B
– –
-438
Closed -$40.1K
HRB icon
2742
H&R Block
HRB
$5.61B
– –
-17
Closed -$741
HRMY icon
2743
Harmony Biosciences
HRMY
$2.08B
– –
-1
Closed -$37
HSBC icon
2744
HSBC
HSBC
$367B
– –
-723
Closed -$56.9K
HUMA icon
2745
Humacyte
HUMA
$181M
– –
-70,414
Closed -$67.6K
HWKN icon
2746
Hawkins
HWKN
$2.7B
– –
-1
Closed -$142
IBCP icon
2747
Independent Bank Corp
IBCP
$787M
– –
-106
Closed -$3.45K
IBOC icon
2748
International Bancshares
IBOC
$4.75B
– –
-1,516
Closed -$101K
IDR icon
2749
Idaho Strategic Resources
IDR
$462M
– –
-953
Closed -$38.4K
IIIN icon
2750
Insteel Industries
IIIN
$593M
– –
-5
Closed -$158
108 109
110
111 112

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FMC
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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.