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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+57.75%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$188M
Cap. Flow
+$131M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.66%
Holding
3,620
New
1,053
Increased
992
Reduced
803
Closed
595

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$48.5M
2
AMD icon
Advanced Micro Devices
AMD
+$22M
3
INTC icon
Intel
INTC
+$21.5M
4
AAPL icon
Apple
AAPL
+$18.4M
5
ORCL icon
Oracle
ORCL
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$23.4M
2
LITE icon
Lumentum
LITE
+$18.1M
3
AXTI icon
AXT Inc
AXTI
+$14.6M
4
PLTR icon
Palantir
PLTR
+$10.9M
5
WDC icon
Western Digital
WDC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Materials 10.31%
3 Energy 8.24%
4 Industrials 7.03%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
3126
Elastic
ESTC
$8.36B
– –
-4,237
Closed -$212K
ETN icon
3127
Eaton
ETN
$159B
– –
-3,754
Closed -$1.34M
EWCZ
3128
DELISTED
European Wax Center
EWCZ
– –
-1
Closed -$6
EXPE icon
3129
Expedia Group
EXPE
$40.6B
– –
-1,372
Closed -$317K
AGNT
3130
AGNT Inc
AGNT
$762M
– –
-84
Closed -$503
FAF icon
3131
First American
FAF
$7.48B
– –
-12
Closed -$723
FAMI icon
3132
Farmmi Inc
FAMI
$3.76M
$0 ﹤0.01%
+1
New +$1
FARM
3133
DELISTED
Farmer Brothers
FARM
– –
-2
Closed -$3
FCFS icon
3134
FirstCash
FCFS
$9.95B
– –
-325
Closed -$61.1K
FFIC
3135
DELISTED
Flushing Financial
FFIC
– –
-31
Closed -$476
FIVE icon
3136
Five Below
FIVE
$14.3B
– –
-1,100
Closed -$251K
FNF icon
3137
Fidelity National Financial
FNF
$12.7B
– –
-4
Closed -$186
FNGR icon
3138
FingerMotion
FNGR
$10.5M
$0 ﹤0.01%
1
-3
-75% -$2
FNKO icon
3139
Funko
FNKO
$377M
– –
-395
Closed -$1.24K
FOLD
3140
DELISTED
Amicus Therapeutics
FOLD
– –
-27
Closed -$390
FORA
3141
DELISTED
Forian
FORA
– –
-1
Closed -$2
FOUR icon
3142
Shift4
FOUR
$3.79B
– –
-15,217
Closed -$665K
FOXA icon
3143
Fox Class A
FOXA
$29.6B
– –
-9
Closed -$526
FPH icon
3144
Five Point Holdings
FPH
$367M
– –
-2
Closed -$10
FR icon
3145
First Industrial Realty Trust
FR
$8.42B
– –
-17
Closed -$983
FRGT icon
3146
Freight Technologies
FRGT
$864K
– –
0
– -$1
FRME icon
3147
First Merchants
FRME
$2.61B
– –
-2
Closed -$77
FSLY icon
3148
Fastly Inc
FSLY
$3.66B
– –
-55,250
Closed -$1.61M
FTAI icon
3149
FTAI Aviation
FTAI
$20.6B
– –
-433
Closed -$106K
FTDR icon
3150
Frontdoor
FTDR
$5.75B
– –
-6,538
Closed -$346K
124 125
126
127 128

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PG
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KF
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LOAMU
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Caitong International Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Caitong International Asset Management held 3,620 positions worth $729M, up 35% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caitong International Asset Management deployed $131M of net new capital in Q2 2026, opening 1,053 new positions and adding to 992 existing holdings. Its largest new stake was Strategy Inc: 334,219 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Marvell Technology, an estimated $23.4M trimmed.

  • Caitong International Asset Management's largest Q2 2026 buy was Strategy Inc: 334,219 shares worth $29.1M.
  • Caitong International Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $22M increase.
  • Caitong International Asset Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $23.4M.
  • Caitong International Asset Management fully exited Lumentum in Q2 2026, selling an estimated $18.1M.
  • Caitong International Asset Management's ten largest holdings make up 34% of its $729M portfolio in Q2 2026.
  • Caitong International Asset Management opened 1,053 new positions and closed 595 in Q2 2026.
  • Caitong International Asset Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.