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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
UGI icon
3001
UGI
UGI
$7.87B
– –
-1,688
Closed -$63.2K
UHAL.B icon
3002
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-1,163
Closed -$54.4K
UMBF icon
3003
UMB Financial
UMBF
$11.3B
– –
-442
Closed -$50.8K
UPXI icon
3004
Upexi
UPXI
$58.3M
– –
-159,800
Closed -$268K
URBN icon
3005
Urban Outfitters
URBN
$6.46B
– –
-631
Closed -$47.5K
UROY
3006
Uranium Royalty Corp
UROY
$478M
– –
-121
Closed -$428
USB icon
3007
US Bancorp
USB
$97.9B
– –
-7,692
Closed -$410K
USLM icon
3008
United States Lime & Minerals
USLM
$3.24B
– –
-68
Closed -$8.14K
VC icon
3009
Visteon
VC
$2.85B
– –
-2,078
Closed -$198K
VEEE icon
3010
Twin Vee PowerCats
VEEE
$7.39M
– –
0
– –
VEON icon
3011
VEON
VEON
$3.5B
– –
-28
Closed -$1.47K
VFS icon
3012
VinFast Auto
VFS
$7.02B
– –
-1,579
Closed -$5.27K
VIPS icon
3013
Vipshop
VIPS
$7.26B
– –
-2,143
Closed -$37.9K
VLRS
3014
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-1,163
Closed -$10.3K
VLTO icon
3015
Veralto
VLTO
$24.1B
– –
-23
Closed -$2.29K
VNO icon
3016
Vornado Realty Trust
VNO
$7.65B
– –
-2,583
Closed -$86K
VOYA icon
3017
Voya Financial
VOYA
$8.96B
– –
-2
Closed -$149
VRSN icon
3018
VeriSign
VRSN
$26.3B
– –
-234
Closed -$56.9K
VRTS icon
3019
Virtus Investment Partners
VRTS
$1.12B
– –
-3
Closed -$489
VSXY
3020
Victoria's Secret
VSXY
$7.09B
– –
-2
Closed -$108
VYX icon
3021
NCR Voyix
VYX
$1.19B
– –
-48
Closed -$490
WAB icon
3022
Wabtec
WAB
$49.3B
– –
-330
Closed -$70.4K
WABC icon
3023
Westamerica Bancorp
WABC
$1.39B
– –
-3
Closed -$143
WAL icon
3024
Western Alliance Bancorporation
WAL
$8.81B
– –
-750
Closed -$63.1K
WBS icon
3025
Webster Financial
WBS
$12.3B
– –
-674
Closed -$42.4K
119 120
121
122 123

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.