We are live on ! Find out more
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
GMEX
3151
GMEX Robotics
GMEX
$969K
– –
0
– -$1
FTRE icon
3152
Fortrea Holdings
FTRE
$1.74B
– –
-6,140
Closed -$57.8K
FUBO icon
3153
FuboTV Inc
FUBO
$331M
– –
-5,423
Closed -$51.3K
FUTU icon
3154
Futu Holdings
FUTU
$17.6B
– –
-1,900
Closed -$260K
GATX icon
3155
GATX Corp
GATX
$6.33B
– –
-501
Closed -$85.5K
GBDC icon
3156
Golub Capital BDC
GBDC
$3.4B
– –
-4,089
Closed -$51.8K
GBX icon
3157
The Greenbrier Companies
GBX
$1.43B
– –
-2
Closed -$105
GDC icon
3158
GD Culture Group
GDC
$6.2M
– –
0
– -$8
GDDY icon
3159
GoDaddy
GDDY
$12.6B
– –
-1
Closed -$83
GDEN
3160
DELISTED
Golden Entertainment
GDEN
– –
-18
Closed -$480
GEHC icon
3161
GE HealthCare
GEHC
$33.4B
– –
-574
Closed -$40.9K
GIL icon
3162
Gildan
GIL
$10.1B
– –
-2,232
Closed -$124K
GLDD
3163
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-9,649
Closed -$164K
GM icon
3164
General Motors
GM
$75.3B
– –
-14,407
Closed -$1.07M
GMM icon
3165
Global Mofy Metaverse
GMM
$11.1M
– –
0
– -$3
GNLN icon
3166
Greenlane Holdings
GNLN
$1.88M
– –
0
– –
GOSS icon
3167
Gossamer Bio
GOSS
$100M
$0 ﹤0.01%
+1
New –
GOVX icon
3168
GeoVax Labs
GOVX
$3.34M
– –
-2
Closed -$3
GRBK icon
3169
Green Brick Partners
GRBK
$3.16B
– –
-1
Closed -$64
VIP
3170
Vulcan Infrastructure and Power
VIP
$33.5M
– –
-5
Closed -$6
GS icon
3171
Goldman Sachs
GS
$308B
– –
-515
Closed -$436K
GSHD icon
3172
Goosehead Insurance
GSHD
$2.57B
– –
-32
Closed -$1.36K
GSM icon
3173
FerroAtlántica
GSM
$749M
– –
-55
Closed -$227
GSUN icon
3174
Golden Sun Technology Group
GSUN
$2.96M
$0 ﹤0.01%
1
– –
GTN icon
3175
Gray Television
GTN
$517M
– –
-45
Closed -$195
125 126
127
128 129

Similar funds

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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.