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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
STNE icon
276
StoneCo
STNE
$2.71B
$316K 0.06%
22,389
+19,205
+603% +$295K
CARR icon
277
Carrier Global
CARR
$52.5B
$315K 0.06%
5,588
+5,568
+27,840% +$330K
PRGS icon
278
Progress Software
PRGS
$1.66B
$314K 0.06%
12,240
+11,897
+3,469% +$455K
ALGM icon
279
Allegro MicroSystems
ALGM
$8.29B
$312K 0.06%
9,886
+9,868
+54,822% +$340K
GEMI
280
Gemini Space Station
GEMI
$554M
$311K 0.06%
70,404
+61,495
+690% +$484K
GEN icon
281
Gen Digital
GEN
$16.6B
$310K 0.06%
+16,483
New +$381K
Z icon
282
Zillow
Z
$7.7B
$310K 0.06%
+7,485
New +$398K
PAR icon
283
PAR Technology
PAR
$707M
$309K 0.06%
23,164
+23,158
+385,967% +$544K
LTM
284
LATAM Airlines Group S.A.
LTM
$15.4B
$307K 0.06%
6,214
+2,437
+65% +$138K
PINS icon
285
Pinterest
PINS
$13.6B
$306K 0.06%
+16,712
New +$349K
DNLI icon
286
Denali Therapeutics
DNLI
$3.82B
$305K 0.06%
+15,861
New +$316K
MAIN icon
287
Main Street Capital
MAIN
$5.14B
$304K 0.06%
5,731
+5,688
+13,228% +$337K
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$4.17B
$303K 0.06%
3,296
+3,283
+25,254% +$355K
SNPS icon
289
Synopsys
SNPS
$73.5B
$300K 0.06%
756
+755
+75,500% +$341K
VNOM icon
290
Viper Energy
VNOM
$8.21B
$297K 0.06%
+6,328
New +$271K
LOW icon
291
Lowe's Companies
LOW
$122B
$292K 0.05%
+1,236
New +$322K
NNN icon
292
NNN REIT
NNN
$9.37B
$291K 0.05%
6,931
+5,980
+629% +$258K
REI icon
293
Ring Energy
REI
$287M
$291K 0.05%
+190,157
New +$242K
M icon
294
Macy's
M
$6.62B
$289K 0.05%
+15,996
New +$324K
DAR icon
295
Darling Ingredients
DAR
$9.28B
$289K 0.05%
+4,676
New +$230K
SLNO
296
DELISTED
Soleno Therapeutics
SLNO
$287K 0.05%
8,586
+7,764
+945% +$304K
MA icon
297
Mastercard
MA
$497B
$286K 0.05%
+573
New +$302K
GO icon
298
Grocery Outlet
GO
$902M
$284K 0.05%
40,318
+40,317
+4,031,700% +$350K
COGT icon
299
Cogent Biosciences
COGT
$6.95B
$284K 0.05%
7,366
+5,630
+324% +$208K
IMNM icon
300
Immunome
IMNM
$2.63B
$281K 0.05%
12,863
+12,119
+1,629% +$270K
10 11
12
13 14

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BCB
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MAM
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FF
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PHC
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WCA
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ML
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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.