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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
GEV icon
3051
GE Vernova
GEV
$240B
– –
-603
Closed -$394K
PDYN icon
3052
Palladyne AI
PDYN
$228M
– –
-12,484
Closed -$53.2K
HAFN icon
3053
Hafnia
HAFN
$3.79B
– –
-99
Closed -$528
RBRK icon
3054
Rubrik
RBRK
$14.8B
– –
-2
Closed -$153
BWLP icon
3055
BW LPG
BWLP
$3.32B
– –
-528
Closed -$6.92K
VIK icon
3056
Viking Holdings
VIK
$45.8B
– –
-157
Closed -$11.2K
NNE
3057
Nano Nuclear Energy
NNE
$799M
– –
-9,194
Closed -$221K
FER icon
3058
Ferrovial N.V. Ordinary Shares
FER
$45.1B
– –
-2,184
Closed -$140K
OKLO
3059
Oklo
OKLO
$6.41B
– –
-27,626
Closed -$1.98M
BTOC
3060
Armlogi Holding Corp
BTOC
$10.9M
$0 ﹤0.01%
1
– –
LIF
3061
Life360
LIF
$4.48B
– –
-328
Closed -$21K
TEM
3062
Tempus AI
TEM
$7.48B
– –
-27,093
Closed -$1.6M
GRAL
3063
GRAIL Inc
GRAL
$2.72B
– –
-323
Closed -$27.6K
WBTN
3064
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-1,477
Closed -$19.2K
TXNM
3065
TXNM Energy Inc
TXNM
$6.39B
– –
-1,387
Closed -$81.7K
SEI
3066
Solaris Energy Infrastructure
SEI
$2.66B
– –
-2,194
Closed -$101K
MAGN
3067
Magnera Corp
MAGN
$493M
– –
-39
Closed -$590
MRLN
3068
Merlin Inc
MRLN
$319M
– –
-747
Closed -$8.01K
DYNC
3069
Dynamix Corp
DYNC
$240M
– –
-752
Closed -$7.74K
NUAI
3070
New Era Energy & Digital Inc
NUAI
$412M
– –
-90,061
Closed -$264K
TTAN
3071
ServiceTitan Inc
TTAN
$8.03B
– –
-123
Closed -$13.1K
NTCL
3072
NetClass Technology Inc
NTCL
$4.15M
– –
0
– –
PSIX
3073
Power Solutions International
PSIX
$586M
– –
-3,026
Closed -$173K
AAMI
3074
Acadian Asset Management
AAMI
$2.88B
– –
-2
Closed -$94
CEPO
3075
Cantor Equity Partners I
CEPO
$272M
– –
-637
Closed -$6.63K
121 122
123
124 125

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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.