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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
KKR icon
2776
KKR & Co
KKR
$90.7B
– –
-3
Closed -$382
KMPR icon
2777
Kemper
KMPR
$1.71B
– –
-1,969
Closed -$79.8K
KNF icon
2778
Knife River
KNF
$4.15B
– –
-594
Closed -$41.8K
KNX icon
2779
Knight Transportation
KNX
$11.4B
– –
-560
Closed -$29.3K
KODK icon
2780
Kodak
KODK
$819M
– –
-140
Closed -$1.18K
KROS icon
2781
Keros Therapeutics
KROS
$202M
– –
-1,624
Closed -$33.1K
KTB icon
2782
Kontoor Brands
KTB
$4.63B
– –
-2,414
Closed -$147K
KWR icon
2783
Quaker Houghton
KWR
$2.69B
– –
-3
Closed -$412
L icon
2784
Loews
L
$23.9B
– –
-2,377
Closed -$250K
LAMR icon
2785
Lamar Advertising Co
LAMR
$16.3B
– –
-99
Closed -$12.5K
LCID icon
2786
Lucid Motors
LCID
$3.17B
– –
-7,246
Closed -$76.6K
LH icon
2787
Labcorp
LH
$25.9B
– –
-739
Closed -$185K
LIVN icon
2788
LivaNova
LIVN
$4.45B
– –
-1
Closed -$62
LNC icon
2789
Lincoln National
LNC
$8.8B
– –
-4,101
Closed -$183K
LOPE icon
2790
Grand Canyon Education
LOPE
$3.98B
– –
-225
Closed -$37.4K
LOVE icon
2791
LoveSac
LOVE
$236M
– –
-11
Closed -$162
LPRO
2792
Open Lending Corp
LPRO
$372M
– –
-1,926
Closed -$2.98K
CYPH
2793
Cypherpunk Technologies Inc
CYPH
$66.6M
– –
-38,191
Closed -$44.3K
LRN icon
2794
Stride
LRN
$3.53B
– –
-1,574
Closed -$102K
LSTR icon
2795
Landstar System
LSTR
$5.75B
– –
-77
Closed -$11.1K
LULU icon
2796
lululemon athletica
LULU
$13.6B
– –
-1
Closed -$208
LVS icon
2797
Las Vegas Sands
LVS
$32.3B
– –
-274
Closed -$17.8K
LW icon
2798
Lamb Weston
LW
$7.36B
– –
-43
Closed -$1.8K
LXP icon
2799
LXP Industrial Trust
LXP
$3.58B
– –
-647
Closed -$32.1K
MAC icon
2800
Macerich
MAC
$7.22B
– –
-2,649
Closed -$48.9K
110 111
112
113 114

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.