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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
HWH icon
3201
HWH International
HWH
$15.5M
– –
-3
Closed -$3
HYPR icon
3202
Hyperfine
HYPR
$92.2M
– –
-2
Closed -$2
ICFI icon
3203
ICF International
ICFI
$1.58B
– –
-2,839
Closed -$185K
ICHR icon
3204
Ichor Holdings
ICHR
$2.14B
– –
-800
Closed -$37.3K
IDCC icon
3205
InterDigital
IDCC
$8.92B
– –
-368
Closed -$111K
IDYA icon
3206
IDEAYA Biosciences
IDYA
$4.1B
– –
-960
Closed -$32K
IHG icon
3207
InterContinental Hotels
IHG
$24.2B
– –
-737
Closed -$98.4K
ILPT
3208
Industrial Logistics Properties Trust
ILPT
$560M
– –
-12
Closed -$68
IMCR icon
3209
Immunocore
IMCR
$1.93B
– –
-42
Closed -$1.27K
IMMP
3210
Immutep
IMMP
$56.3M
$0 ﹤0.01%
1
– –
INDV icon
3211
Indivior Pharmaceuticals
INDV
$4.24B
– –
-61
Closed -$1.86K
INHD icon
3212
Inno Holdings
INHD
$16.6M
– –
0
– -$3
INMD icon
3213
InMode
INMD
$865M
– –
-44
Closed -$602
INSP icon
3214
Inspire Medical Systems
INSP
$1.77B
– –
-1,213
Closed -$62.6K
IPAR icon
3215
Interparfums
IPAR
$3.73B
– –
-266
Closed -$24.2K
IPHA
3216
Innate Pharma
IPHA
$254M
– –
-2
Closed -$3
IPGP icon
3217
IPG Photonics
IPGP
$3.05B
– –
-110
Closed -$12.6K
IRM icon
3218
Iron Mountain
IRM
$36B
– –
-8
Closed -$817
IRON icon
3219
Disc Medicine
IRON
$3.16B
– –
-1,001
Closed -$64K
ISPR icon
3220
Ispire Technology
ISPR
$85.5M
– –
-9
Closed -$17
ISRG icon
3221
Intuitive Surgical
ISRG
$131B
– –
-490
Closed -$226K
IZM icon
3222
ICZOOM Group
IZM
$2.88M
$0 ﹤0.01%
1
– –
J icon
3223
Jacobs Solutions
J
$17.7B
– –
-1
Closed -$127
JBGS
3224
JBG SMITH
JBGS
$741M
– –
-30
Closed -$438
JELD icon
3225
JELD-WEN Holding
JELD
$208M
– –
-100,610
Closed -$125K
127 128
129
130 131

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PG
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KF
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ITC
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LOAMU
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GHAM
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MHS
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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.