We are live on ! Find out more
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
FLOC
3076
Flowco Holdings
FLOC
$811M
– –
-1
Closed -$19
DGNX
3077
Diginex Ltd
DGNX
$45.1M
– –
-6
Closed -$183
SFD
3078
Smithfield Foods
SFD
$10.8B
– –
-10
Closed -$223
MRP
3079
Millrose Properties Inc
MRP
$4.66B
– –
-468
Closed -$14K
KMTS
3080
Kestra Medical Technologies
KMTS
$1.33B
– –
-198
Closed -$5.25K
FFAI
3081
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-973
Closed -$149K
CRWV
3082
CoreWeave
CRWV
$33.2B
– –
-139,511
Closed -$9.99M
JOYY
3083
JOYY Inc
JOYY
$3.73B
– –
-4
Closed -$259
KIDZ
3084
KIDZ AI Inc Class B
KIDZ
$1.23M
– –
0
– –
TPC
3085
Tutor Perini Cor
TPC
$4.03B
– –
-1
Closed -$67
BCPC
3086
Balchem Corp
BCPC
$5.26B
– –
-304
Closed -$46.6K
AHL
3087
DELISTED
Aspen Insurance
AHL
– –
-7
Closed -$260
BMNR
3088
BitMine Immersion Technologies
BMNR
$10B
– –
-310,651
Closed -$8.43M
AAUC
3089
Allied Gold Corp
AAUC
$2.16B
– –
-16
Closed -$366
RTAC
3090
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-742
Closed -$7.92K
OTF
3091
Blue Owl Technology Finance Corp
OTF
$4.6B
– –
-26,760
Closed -$389K
JBS
3092
JBS N.V.
JBS
$46.8B
– –
-10
Closed -$144
FMFC
3093
Kandal M Venture Ltd
FMFC
$3.95M
$0 ﹤0.01%
+1
New –
CCCX
3094
DELISTED
Churchill Capital Corp X
CCCX
– –
-6,373
Closed -$99.4K
MSGY
3095
Masonglory Ltd
MSGY
$5.08M
$0 ﹤0.01%
+1
New +$1
AUGO
3096
Aura Minerals Inc
AUGO
$4.55B
– –
-2,652
Closed -$134K
WYFI
3097
WhiteFiber Inc
WYFI
$795M
– –
-10
Closed -$158
VIA
3098
Via Transportation Inc
VIA
$1.68B
– –
-1,684
Closed -$48.9K
AEXA
3099
American Exceptionalism Acquisition Corp
AEXA
$559M
– –
-619
Closed -$7.05K
MGN
3100
Megan Holdings Ltd
MGN
$2.6M
$0 ﹤0.01%
+1
New +$2
121 122 123
124
125

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.