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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
PRI icon
2901
Primerica
PRI
$10.1B
– –
-312
Closed -$80.6K
PRK icon
2902
Park National Corp
PRK
$3.74B
– –
-1
Closed -$152
PSA icon
2903
Public Storage
PSA
$59.3B
– –
-456
Closed -$118K
PSFE icon
2904
Paysafe
PSFE
$434M
– –
-2
Closed -$16
PSMT icon
2905
Pricesmart
PSMT
$5.94B
– –
-457
Closed -$56.1K
PSN icon
2906
Parsons
PSN
$4.61B
– –
-1
Closed -$62
PVH icon
2907
PVH
PVH
$4.01B
– –
-1,478
Closed -$99.1K
QFIN icon
2908
Qfin Holdings
QFIN
$1.69B
– –
-4,669
Closed -$90K
QSR icon
2909
Restaurant Brands International
QSR
$25.8B
– –
-3,520
Closed -$240K
QTRX icon
2910
Quanterix
QTRX
$166M
– –
-763
Closed -$4.85K
R icon
2911
Ryder
R
$9.9B
– –
-484
Closed -$92.6K
RACE icon
2912
Ferrari
RACE
$69.9B
– –
-3
Closed -$1.11K
RBLX icon
2913
Roblox
RBLX
$34.8B
– –
-972
Closed -$78.8K
RCI icon
2914
Rogers Communications
RCI
$18.4B
– –
-3,337
Closed -$126K
REG icon
2915
Regency Centers
REG
$14.7B
– –
-891
Closed -$61.5K
RELY icon
2916
Remitly
RELY
$4.94B
– –
-46
Closed -$635
REPX icon
2917
Riley Exploration Permian
REPX
$727M
– –
-1
Closed -$26
REVG
2918
DELISTED
REV Group
REVG
– –
-52
Closed -$3.16K
RGA icon
2919
Reinsurance Group of America
RGA
$15.6B
– –
-260
Closed -$52.9K
RGLD icon
2920
Royal Gold
RGLD
$17.2B
– –
-1,089
Closed -$242K
RHI icon
2921
Robert Half
RHI
$3.81B
– –
-1,298
Closed -$35.3K
RIGL icon
2922
Rigel Pharmaceuticals
RIGL
$704M
– –
-125
Closed -$5.35K
RIO icon
2923
Rio Tinto
RIO
$158B
– –
-9,335
Closed -$747K
RJF icon
2924
Raymond James Financial
RJF
$33.6B
– –
-3
Closed -$482
RNR icon
2925
RenaissanceRe
RNR
$13.2B
– –
-52
Closed -$14.6K
115 116
117
118 119

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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.