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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
DRI icon
301
Darden Restaurants
DRI
$23.7B
$279K 0.05%
1,423
+1,364
+2,312% +$280K
AGO icon
302
Assured Guaranty
AGO
$3.79B
$277K 0.05%
3,404
+1,688
+98% +$144K
TPG icon
303
TPG
TPG
$7.02B
$276K 0.05%
6,805
+4,788
+237% +$246K
DEC
304
Diversified Energy Company
DEC
$864M
$274K 0.05%
15,731
+12,463
+381% +$176K
IBP icon
305
Installed Building Products
IBP
$6.47B
$274K 0.05%
1,032
+1,018
+7,271% +$305K
TNDM icon
306
Tandem Diabetes Care
TNDM
$1.22B
$273K 0.05%
14,245
+13,814
+3,205% +$300K
SII
307
Sprott
SII
$2.73B
$271K 0.05%
1,899
+1,371
+260% +$183K
DD icon
308
DuPont de Nemours
DD
$19B
$271K 0.05%
+1,972
New +$272K
HRI icon
309
Herc Holdings
HRI
$4.95B
$269K 0.05%
+2,703
New +$386K
IE icon
310
Ivanhoe Electric
IE
$1.44B
$267K 0.05%
+22,612
New +$354K
GENI icon
311
Genius Sports
GENI
$1.95B
$264K 0.05%
59,530
+58,584
+6,193% +$417K
RUN icon
312
Sunrun
RUN
$2.3B
$263K 0.05%
19,432
+17,966
+1,226% +$299K
DHT icon
313
DHT Holdings
DHT
$2.99B
$263K 0.05%
14,400
+10,846
+305% +$173K
DT icon
314
Dynatrace
DT
$12.7B
$262K 0.05%
+7,093
New +$271K
TPR icon
315
Tapestry
TPR
$30.5B
$262K 0.05%
+1,856
New +$263K
FUTU icon
316
Futu Holdings
FUTU
$14.3B
$260K 0.05%
1,900
+1,862
+4,900% +$289K
ECO
317
Okeanis Eco Tankers
ECO
$2.28B
$259K 0.05%
5,128
+4,076
+387% +$179K
TDC icon
318
Teradata
TDC
$2.75B
$259K 0.05%
+10,103
New +$295K
RELX icon
319
RELX
RELX
$66B
$258K 0.05%
7,797
-237
-3% -$8.33K
VZLA
320
Vizsla Silver
VZLA
$1.12B
$257K 0.05%
77,956
+59,429
+321% +$272K
SLS icon
321
SELLAS Life Sciences
SLS
$1.98B
$257K 0.05%
60,712
+5,583
+10% +$25K
MUR icon
322
Murphy Oil
MUR
$5.25B
$256K 0.05%
+6,202
New +$210K
ZENA
323
ZenaTech Inc
ZENA
$116M
$256K 0.05%
111,677
+107,339
+2,474% +$325K
APO icon
324
Apollo Global Management
APO
$71.9B
$254K 0.05%
2,283
+2,281
+114,050% +$283K
SUZ icon
325
Suzano
SUZ
$10.4B
$254K 0.05%
25,327
+18,333
+262% +$185K
11 12
13
14 15

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WCA
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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.