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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
WCN
3026
Waste Connections
WCN
$43.6B
– –
-2,867
Closed -$503K
WDAY icon
3027
Workday
WDAY
$41.5B
– –
-1
Closed -$215
WFC icon
3028
Wells Fargo
WFC
$254B
– –
-3
Closed -$280
WH icon
3029
Wyndham Hotels & Resorts
WH
$5.61B
– –
-1,268
Closed -$95.8K
WHR icon
3030
Whirlpool
WHR
$2.49B
– –
-463
Closed -$33.4K
WLFC icon
3031
Willis Lease Finance
WLFC
$1.65B
– –
-405
Closed -$18.3K
WLY icon
3032
John Wiley & Sons Class A
WLY
$2.83B
– –
-827
Closed -$25.3K
WSFS icon
3033
WSFS Financial
WSFS
$4.14B
– –
-1,924
Closed -$106K
WSM icon
3034
Williams-Sonoma
WSM
$27.5B
– –
-390
Closed -$69.7K
WST icon
3035
West Pharmaceutical
WST
$23.7B
– –
-97
Closed -$26.7K
WTM icon
3036
White Mountains Insurance
WTM
$5.33B
– –
-61
Closed -$127K
XERS icon
3037
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,714
Closed -$13.5K
XMTR icon
3038
Xometry
XMTR
$4.47B
– –
-374
Closed -$22.2K
XNET
3039
Xunlei
XNET
$333M
– –
-5,309
Closed -$37.6K
XPO icon
3040
XPO
XPO
$23.4B
– –
-802
Closed -$109K
XYF
3041
X Financial
XYF
$193M
– –
-2,786
Closed -$15.6K
ZBRA icon
3042
Zebra Technologies
ZBRA
$13.5B
– –
-65
Closed -$15.8K
ZION icon
3043
Zions Bancorporation
ZION
$10.1B
– –
-3,774
Closed -$221K
ZNTL icon
3044
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-1
Closed -$1
ZTO icon
3045
ZTO Express
ZTO
$18.2B
– –
-2,020
Closed -$42.2K
TBBB icon
3046
BBB Foods
TBBB
$4.76B
– –
-2,651
Closed -$88.5K
AIFC
3047
AI Financial Corp
AIFC
$51.7M
– –
-123,577
Closed -$136K
LENZ
3048
LENZ Therapeutics
LENZ
$179M
– –
-3,686
Closed -$59K
DJT icon
3049
Trump Media & Technology Group
DJT
$2.73B
– –
-21,515
Closed -$285K
SOLV icon
3050
Solventum
SOLV
$15.3B
– –
-429
Closed -$34K
120 121
122
123 124

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FMC
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BCB
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MAM
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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.