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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
IMAX icon
2751
IMAX
IMAX
$2.61B
– –
-3,006
Closed -$111K
IMMP
2752
Immutep
IMMP
$56M
$0 ﹤0.01%
+1
New +$2
IMO icon
2753
Imperial Oil
IMO
$62.3B
– –
-727
Closed -$62.7K
IMRX icon
2754
Immuneering
IMRX
$274M
– –
-4,998
Closed -$32.9K
INBX icon
2755
Inhibrx
INBX
$1.24B
– –
-121
Closed -$9.56K
INGR icon
2756
Ingredion
INGR
$6.33B
– –
-810
Closed -$89.3K
INOD icon
2757
Innodata
INOD
$1.96B
– –
-327
Closed -$16.7K
INTU icon
2758
Intuit
INTU
$86.3B
– –
-1,705
Closed -$1.13M
INVZ icon
2759
Innoviz Technologies
INVZ
$93.2M
– –
-706
Closed -$602
IOSP icon
2760
Innospec
IOSP
$2.12B
– –
-662
Closed -$50.7K
IPX
2761
IperionX
IPX
$780M
– –
-2
Closed -$72
IQV icon
2762
IQVIA
IQV
$39.1B
– –
-294
Closed -$66.3K
IREN icon
2763
Iris Energy
IREN
$13.7B
– –
-251,035
Closed -$9.48M
IRTC icon
2764
iRhythm Holdings
IRTC
$3.91B
– –
-31
Closed -$5.5K
ITIC
2765
Investors Title Co
ITIC
$548M
– –
-145
Closed -$36.2K
JAMF
2766
DELISTED
Jamf
JAMF
– –
-1,622
Closed -$21.1K
JANX icon
2767
Janux Therapeutics
JANX
$950M
– –
-3,713
Closed -$51.2K
JAZZ icon
2768
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-61
Closed -$10.4K
JBHT icon
2769
JB Hunt Transport Services
JBHT
$25.3B
– –
-1,657
Closed -$322K
JD icon
2770
JD.com
JD
$43.6B
– –
-42
Closed -$1.21K
JILL icon
2771
J. Jill
JILL
$265M
– –
-1
Closed -$14
JJSF icon
2772
J&J Snack Foods
JJSF
$1.44B
– –
-60
Closed -$5.42K
JLL icon
2773
Jones Lang LaSalle
JLL
$16.8B
– –
-191
Closed -$64.3K
DFDV
2774
DeFi Development Corp
DFDV
$80.1M
– –
-9,313
Closed -$47K
JPM icon
2775
JPMorgan Chase
JPM
$933B
– –
-5,038
Closed -$1.62M
109 110
111
112 113

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.