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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
MTB icon
2826
M&T Bank
MTB
$35.8B
– –
-1,044
Closed -$210K
MTX icon
2827
Minerals Technologies
MTX
$2.25B
– –
-27
Closed -$1.65K
MUSA icon
2828
Murphy USA
MUSA
$11.4B
– –
-33
Closed -$13.3K
MUX icon
2829
McEwen Inc
MUX
$1.06B
– –
-251
Closed -$4.65K
MYGN icon
2830
Myriad Genetics
MYGN
$507M
– –
-33
Closed -$203
QUCY
2831
Quantum Cyber N.V.
QUCY
$25.3M
$0 ﹤0.01%
+1
New +$1
MYRG icon
2832
MYR Group
MYRG
$5.15B
– –
-418
Closed -$91.3K
NABL icon
2833
N-able
NABL
$821M
– –
-91
Closed -$681
NEM icon
2834
Newmont
NEM
$101B
– –
-20,819
Closed -$2.08M
NEO icon
2835
NeoGenomics
NEO
$2.04B
– –
-696
Closed -$8.19K
NEU icon
2836
NewMarket
NEU
$7.97B
– –
-863
Closed -$593K
NFG icon
2837
National Fuel Gas
NFG
$7.84B
– –
-1,130
Closed -$90.5K
NFLX icon
2838
Netflix
NFLX
$305B
– –
-17
Closed -$1.59K
NG icon
2839
NovaGold Resources
NG
$2.66B
– –
-3
Closed -$28
NHC icon
2840
National Healthcare
NHC
$3.58B
– –
-251
Closed -$34.4K
NIC icon
2841
Nicolet Bankshares
NIC
$3.57B
– –
-1
Closed -$121
NJR icon
2842
New Jersey Resources
NJR
$5.91B
– –
-1,806
Closed -$83.3K
NKE icon
2843
Nike
NKE
$62.7B
– –
-52,968
Closed -$3.37M
NNI icon
2844
Nelnet
NNI
$4.88B
– –
-235
Closed -$31.2K
NRIX icon
2845
Nurix Therapeutics
NRIX
$2.45B
– –
-2,820
Closed -$53.5K
NSC icon
2846
Norfolk Southern
NSC
$75B
– –
-20
Closed -$5.77K
NTES icon
2847
NetEase
NTES
$84.4B
– –
-237
Closed -$32.6K
NTRA icon
2848
Natera
NTRA
$38.6B
– –
-766
Closed -$175K
NTRS icon
2849
Northern Trust
NTRS
$22.4B
– –
-433
Closed -$59.1K
NVDA icon
2850
NVIDIA
NVDA
$4.72T
– –
-21
Closed -$3.92K
112 113
114
115 116

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.