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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
GTY
3176
Getty Realty Corp
GTY
$2.08B
– –
-6
Closed -$191
GV
3177
DELISTED
Visionary Holdings
GV
$0 ﹤0.01%
1
– –
GVA icon
3178
Granite Construction
GVA
$5.42B
– –
-422
Closed -$50.6K
H icon
3179
Hyatt Hotels
H
$16.7B
– –
-616
Closed -$88.6K
HAE icon
3180
Haemonetics
HAE
$4.93B
– –
-40
Closed -$2.25K
HBAN icon
3181
Huntington Bancshares
HBAN
$34.2B
– –
-51
Closed -$798
HD icon
3182
Home Depot
HD
$337B
– –
-11,875
Closed -$3.91M
HELE icon
3183
Helen of Troy
HELE
$673M
– –
-3
Closed -$43
HG icon
3184
Hamilton Insurance Group
HG
$3.46B
– –
-38
Closed -$1.13K
HIFS icon
3185
Hingham Institution for Saving
HIFS
$662M
– –
-511
Closed -$146K
HLF icon
3186
Herbalife
HLF
$1.35B
– –
-65
Closed -$957
HLN icon
3187
Haleon
HLN
$44.8B
– –
-237
Closed -$2.37K
HLP icon
3188
Hongli Group
HLP
$97.2M
$0 ﹤0.01%
1
– –
HMN icon
3189
Horace Mann Educators
HMN
$2.07B
– –
-6
Closed -$256
HNI icon
3190
HNI Corp
HNI
$3.6B
– –
-685
Closed -$22.9K
HNRG icon
3191
Hallador Energy
HNRG
$771M
– –
-139
Closed -$2.26K
HPK icon
3192
HighPeak Energy
HPK
$995M
– –
-5,816
Closed -$40.1K
HROW icon
3193
Harrow
HROW
$1.55B
– –
-524
Closed -$18.5K
HRTX icon
3194
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
1
– –
HSAI
3195
Hesai Group
HSAI
$2.88B
– –
-12,819
Closed -$245K
HSIC icon
3196
Henry Schein
HSIC
$9.99B
– –
-953
Closed -$70.2K
HST icon
3197
Host Hotels & Resorts
HST
$15.8B
– –
-14
Closed -$268
HTBK
3198
DELISTED
Heritage Commerce
HTBK
– –
-56
Closed -$699
HURN icon
3199
Huron Consulting
HURN
$2.53B
– –
-202
Closed -$25.8K
HUT
3200
Hut 8
HUT
$10.5B
– –
-169
Closed -$7.93K
126 127
128
129 130

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PG
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KF
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ITC
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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.