We are live on ! Find out more
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
SNEX icon
2951
StoneX
SNEX
$9.39B
– –
-441
Closed -$18.6K
SOBR icon
2952
SOBR Safe
SOBR
$1.61M
$0 ﹤0.01%
+1
New +$1
SOGP
2953
Sound Group
SOGP
$49.9M
– –
-138
Closed -$1.6K
SON icon
2954
Sonoco
SON
$5.62B
– –
-275
Closed -$12K
SPG icon
2955
Simon Property Group
SPG
$74.7B
– –
-254
Closed -$47K
SPGI icon
2956
S&P Global
SPGI
$122B
– –
-189
Closed -$98.8K
SPOT icon
2957
Spotify
SPOT
$107B
– –
-1
Closed -$581
SPXC icon
2958
SPX Corp
SPXC
$9.98B
– –
-981
Closed -$196K
SR icon
2959
Spire
SR
$4.76B
– –
-540
Closed -$44.7K
SRCE icon
2960
1st Source
SRCE
$2.16B
– –
-2
Closed -$125
SRFM icon
2961
Surf Air Mobility
SRFM
$83.6M
– –
-8,045
Closed -$15.6K
SSB icon
2962
SouthState Bank Corp
SSB
$10.2B
– –
-1,960
Closed -$184K
SSRM icon
2963
SSR Mining
SSRM
$5.54B
– –
-6,118
Closed -$134K
STIM icon
2964
Neuronetics
STIM
$137M
– –
-69,756
Closed -$96.3K
STLD icon
2965
Steel Dynamics
STLD
$36.2B
– –
-733
Closed -$124K
STRA icon
2966
Strategic Education
STRA
$1.92B
– –
-1
Closed -$80
STT icon
2967
State Street
STT
$50.2B
– –
-2,171
Closed -$280K
STVN icon
2968
Stevanato
STVN
$5.51B
– –
-737
Closed -$14.8K
SWBI icon
2969
Smith & Wesson
SWBI
$669M
– –
-21
Closed -$207
SWX icon
2970
Southwest Gas
SWX
$6.54B
– –
-163
Closed -$13K
SXT icon
2971
Sensient Technologies
SXT
$5.28B
– –
-124
Closed -$11.7K
SYY icon
2972
Sysco
SYY
$40.6B
– –
-2,511
Closed -$185K
TAK icon
2973
Takeda Pharmaceutical
TAK
$55.1B
– –
-43
Closed -$670
TCPC icon
2974
BlackRock TCP Capital
TCPC
$273M
– –
-40
Closed -$219
TCOM icon
2975
Trip.com Group
TCOM
$29.3B
– –
-13
Closed -$935
117 118
119
120 121

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.