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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
NVO
2851
Novo Nordisk
NVO
$228B
– –
-1,978
Closed -$101K
NVS icon
2852
Novartis
NVS
$301B
– –
-1,459
Closed -$201K
NWN icon
2853
Northwest Natural Holdings
NWN
$2.11B
– –
-15
Closed -$701
NWSA icon
2854
News Corp Class A
NWSA
$15.2B
– –
-143
Closed -$3.73K
NXPI icon
2855
NXP Semiconductors
NXPI
$61.8B
– –
-2
Closed -$434
NXT icon
2856
Nextpower Inc
NXT
$14.7B
– –
-33
Closed -$2.88K
NYT icon
2857
New York Times
NYT
$12.3B
– –
-3,125
Closed -$217K
OC icon
2858
Owens Corning
OC
$11.2B
– –
-5
Closed -$560
OFIX icon
2859
Orthofix Medical
OFIX
$477M
– –
-1
Closed -$15
OGS icon
2860
ONE Gas
OGS
$4.9B
– –
-560
Closed -$43.3K
OLED icon
2861
Universal Display
OLED
$3.76B
– –
-4
Closed -$467
OM icon
2862
Outset Medical
OM
$88.1M
– –
-2,548
Closed -$9.45K
OMAB icon
2863
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-5
Closed -$544
OMF icon
2864
OneMain Financial
OMF
$7.32B
– –
-192
Closed -$13K
ONON icon
2865
On Holding
ONON
$12.4B
– –
-13
Closed -$604
OR icon
2866
OR Royalties Inc
OR
$5.75B
– –
-5,826
Closed -$206K
ORCL icon
2867
Oracle
ORCL
$367B
– –
-17,290
Closed -$3.37M
ORGO icon
2868
Organogenesis Holdings
ORGO
$315M
– –
-14,502
Closed -$75.1K
ORI icon
2869
Old Republic International
ORI
$10.6B
– –
-1,050
Closed -$47.9K
OSK icon
2870
Oshkosh
OSK
$8.82B
– –
-178
Closed -$22.4K
OTEX icon
2871
Open Text
OTEX
$6.15B
– –
-1,611
Closed -$52.5K
OXM icon
2872
Oxford Industries
OXM
$571M
– –
-630
Closed -$21.5K
OZK icon
2873
Bank OZK
OZK
$5.57B
– –
-1,365
Closed -$62.8K
PAAS icon
2874
Pan American Silver
PAAS
$18.6B
– –
-23,674
Closed -$1.23M
PAG icon
2875
Penske Automotive Group
PAG
$14.5B
– –
-787
Closed -$125K
113 114
115
116 117

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.