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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
TDUP icon
2976
ThredUp
TDUP
$757M
– –
-2,451
Closed -$15.7K
TDW icon
2977
Tidewater
TDW
$3.65B
– –
-1,487
Closed -$75.1K
TDY icon
2978
Teledyne Technologies
TDY
$30.1B
– –
-116
Closed -$59.2K
TECK icon
2979
Teck Resources
TECK
$30.7B
– –
-7,561
Closed -$362K
TEVA icon
2980
Teva Pharmaceuticals
TEVA
$41.2B
– –
-619
Closed -$19.3K
TFC icon
2981
Truist Financial
TFC
$63.5B
– –
-9,266
Closed -$456K
TFPM icon
2982
Triple Flag Precious Metals
TFPM
$6.12B
– –
-6,263
Closed -$208K
THG icon
2983
Hanover Insurance
THG
$8.05B
– –
-900
Closed -$164K
TJX icon
2984
TJX Companies
TJX
$176B
– –
-6,305
Closed -$969K
TK icon
2985
Teekay
TK
$983M
– –
-2,327
Closed -$21K
TLS icon
2986
Telos
TLS
$324M
– –
-112
Closed -$571
TM icon
2987
Toyota
TM
$227B
– –
-830
Closed -$178K
TMHC
2988
DELISTED
Taylor Morrison
TMHC
– –
-3,310
Closed -$195K
TMQ
2989
Trilogy Metals
TMQ
$549M
– –
-28,678
Closed -$124K
TR icon
2990
Tootsie Roll Industries
TR
$2.96B
– –
-355
Closed -$12.6K
TRMB icon
2991
Trimble
TRMB
$13.3B
– –
-611
Closed -$47.9K
TRUE
2992
DELISTED
TrueCar
TRUE
– –
-23
Closed -$52
TRV icon
2993
Travelers Companies
TRV
$78.4B
– –
-1,183
Closed -$343K
TSM icon
2994
TSMC
TSM
$2.09T
– –
-9,491
Closed -$2.88M
TXG icon
2995
10x Genomics
TXG
$6.28B
– –
-883
Closed -$14.4K
TXT icon
2996
Textron
TXT
$15B
– –
-1,811
Closed -$158K
TYL icon
2997
Tyler Technologies
TYL
$13.3B
– –
-8
Closed -$3.63K
UAMY icon
2998
United States Antimony
UAMY
$774M
– –
-29,325
Closed -$147K
UBSI icon
2999
United Bankshares
UBSI
$6.62B
– –
-1,681
Closed -$64.5K
UFPI icon
3000
UFP Industries
UFPI
$4.87B
– –
-1,210
Closed -$110K
118 119
120
121 122

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FMC
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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
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.