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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
PANW icon
2876
Palo Alto Networks
PANW
$265B
– –
-1
Closed -$184
PB icon
2877
Prosperity Bancshares
PB
$8.97B
– –
-2,393
Closed -$165K
PBA icon
2878
Pembina Pipeline
PBA
$29.3B
– –
-1,535
Closed -$58.4K
PBT
2879
Permian Basin Royalty Trust
PBT
$1.39B
– –
-1,385
Closed -$23.5K
PCAR icon
2880
PACCAR
PCAR
$70.4B
– –
-2,085
Closed -$228K
PCH
2881
DELISTED
PotlatchDeltic
PCH
– –
-923
Closed -$36.7K
PFBC icon
2882
Preferred Bank
PFBC
$1.24B
– –
-211
Closed -$19.9K
PFG icon
2883
Principal Financial Group
PFG
$24.5B
– –
-1,241
Closed -$109K
PFGC icon
2884
Performance Food Group
PFGC
$18B
– –
-1,685
Closed -$152K
PFSI icon
2885
PennyMac Financial
PFSI
$3.94B
– –
-231
Closed -$30.5K
PGNY icon
2886
Progyny
PGNY
$2.47B
– –
-763
Closed -$19.6K
PGY icon
2887
Pagaya Technologies
PGY
$1.47B
– –
-26
Closed -$543
PHAT icon
2888
Phathom Pharmaceuticals
PHAT
$720M
– –
-28
Closed -$465
PHG icon
2889
Philips
PHG
$25.8B
– –
-9
Closed -$244
PI icon
2890
Impinj
PI
$4.49B
– –
-344
Closed -$59.9K
PIPR icon
2891
Piper Sandler
PIPR
$5.15B
– –
-696
Closed -$59.1K
PLUS icon
2892
ePlus
PLUS
$2.38B
– –
-62
Closed -$5.44K
PM icon
2893
Philip Morris
PM
$299B
– –
-1
Closed -$160
PNC icon
2894
PNC Financial Services
PNC
$99.2B
– –
-1,745
Closed -$364K
PNRG icon
2895
PrimeEnergy Resources
PNRG
$292M
– –
-40
Closed -$6.84K
PNTG icon
2896
Pennant Group
PNTG
$1.43B
– –
-1,182
Closed -$33.3K
POOL icon
2897
Pool Corp
POOL
$6.95B
– –
-1,192
Closed -$273K
POST icon
2898
Post Holdings
POST
$4.21B
– –
-948
Closed -$93.9K
PRDO icon
2899
Perdoceo Education
PRDO
$2.04B
– –
-175
Closed -$5.13K
PRGO icon
2900
Perrigo
PRGO
$1.43B
– –
-356
Closed -$4.96K
114 115
116
117 118

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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.