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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
MAN icon
2801
ManpowerGroup
MAN
$2.41B
– –
-115
Closed -$3.42K
MASI
2802
DELISTED
Masimo
MASI
– –
-890
Closed -$116K
MATW icon
2803
Matthews International
MATW
$866M
– –
-2
Closed -$52
MCHP icon
2804
Microchip Technology
MCHP
$40.7B
– –
-766
Closed -$48.8K
MDLZ icon
2805
Mondelez International
MDLZ
$80.5B
– –
-1,881
Closed -$101K
MET icon
2806
MetLife
MET
$62.5B
– –
-7,000
Closed -$553K
METC icon
2807
Ramaco Resources Class A
METC
$639M
– –
-9,433
Closed -$170K
MFIC icon
2808
MidCap Financial Investment
MFIC
$796M
– –
-3
Closed -$34
MGA icon
2809
Magna International
MGA
$19B
– –
-17
Closed -$906
MGNX icon
2810
MacroGenics
MGNX
$240M
– –
-1,464
Closed -$2.36K
MI
2811
NFT Ltd
MI
$1.73M
– –
0
– –
MKL icon
2812
Markel Group
MKL
$23.6B
– –
-50
Closed -$107K
MLGO
2813
MicroAlgo
MLGO
$44.3M
– –
-1,336
Closed -$5.91K
MLKN icon
2814
MillerKnoll
MLKN
$1.53B
– –
-45
Closed -$823
MLYS icon
2815
Mineralys Therapeutics
MLYS
$2.31B
– –
-3,823
Closed -$139K
MMM icon
2816
3M
MMM
$90.8B
– –
-92
Closed -$14.7K
MNSO icon
2817
MINISO
MNSO
$3.91B
– –
-469
Closed -$8.79K
MOFG
2818
DELISTED
MidWestOne Financial Group
MOFG
– –
-258
Closed -$9.93K
MOMO
2819
Hello Group
MOMO
$886M
– –
-5
Closed -$33
MORN icon
2820
Morningstar
MORN
$7.34B
– –
-3
Closed -$652
MREO
2821
Mereo BioPharma
MREO
$50.3M
– –
-2,231
Closed -$930
MSDL icon
2822
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
– –
-3
Closed -$49
MSFT icon
2823
Microsoft
MSFT
$3.35T
– –
-8,672
Closed -$4.19M
MSTR icon
2824
Strategy Inc
MSTR
$35.7B
– –
-24,516
Closed -$3.73M
MTD icon
2825
Mettler-Toledo International
MTD
$27.9B
– –
-156
Closed -$217K
111 112
113
114 115

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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.