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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
RNST icon
2926
Renasant Corp
RNST
$3.98B
– –
-1,226
Closed -$43.2K
ROCK icon
2927
Gibraltar Industries
ROCK
$1.25B
– –
-33
Closed -$1.63K
ROL icon
2928
Rollins
ROL
$18.3B
– –
-4,150
Closed -$249K
ROST icon
2929
Ross Stores
ROST
$80.5B
– –
-433
Closed -$78K
RPM icon
2930
RPM International
RPM
$13.7B
– –
-383
Closed -$39.8K
RPRX icon
2931
Royalty Pharma
RPRX
$25.9B
– –
-3,681
Closed -$142K
RSG icon
2932
Republic Services
RSG
$64.8B
– –
-34
Closed -$7.21K
RUM icon
2933
RUM Group Inc
RUM
$1.61B
– –
-639
Closed -$4.04K
RYN icon
2934
Rayonier
RYN
$6.55B
– –
-615
Closed -$13.3K
SA
2935
Seabridge Gold
SA
$2.78B
– –
-5,628
Closed -$167K
SABR icon
2936
Sabre
SABR
$731M
– –
-68,523
Closed -$93.2K
SBH icon
2937
Sally Beauty Holdings
SBH
$1.43B
– –
-3,374
Closed -$48.1K
SCI icon
2938
Service Corp International
SCI
$11.8B
– –
-1,303
Closed -$102K
SE icon
2939
Sea Limited
SE
$65.4B
– –
-17
Closed -$2.17K
SEAT icon
2940
Vivid Seats
SEAT
$84.6M
– –
-594
Closed -$4.28K
SEB icon
2941
Seaboard Corp
SEB
$4.23B
– –
-21
Closed -$93.3K
SEE
2942
DELISTED
Sealed Air
SEE
– –
-36
Closed -$1.49K
SENEA icon
2943
Seneca Foods Class A
SENEA
$1.12B
– –
-86
Closed -$9.51K
SES icon
2944
SES AI
SES
$203M
– –
-66,764
Closed -$120K
SEZL
2945
Sezzle
SEZL
$5.2B
– –
-2,644
Closed -$168K
SF
2946
Stifel
SF
$12.6B
– –
-410
Closed -$34.2K
SHC icon
2947
Sotera Health
SHC
$5.09B
– –
-448
Closed -$7.9K
SHOO icon
2948
Steven Madden
SHOO
$3.37B
– –
-3
Closed -$125
SHOP icon
2949
Shopify
SHOP
$152B
– –
-2,757
Closed -$444K
SITE icon
2950
SiteOne Landscape Supply
SITE
$4.12B
– –
-277
Closed -$34.5K
116 117
118
119 120

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.