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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
JHG
3226
DELISTED
Janus Henderson
JHG
– –
-271
Closed -$13.9K
JSPR icon
3227
Jasper Therapeutics
JSPR
$24M
$0 ﹤0.01%
1
– –
KALU icon
3228
Kaiser Aluminum
KALU
$2.51B
– –
-743
Closed -$89.5K
KALV
3229
DELISTED
KalVista Pharmaceuticals
KALV
– –
-53
Closed -$1.07K
OPLN
3230
Openlane
OPLN
$4.19B
– –
-10
Closed -$292
KB icon
3231
KB Financial Group
KB
$42.4B
– –
-3
Closed -$299
KC
3232
Kingsoft Cloud Holdings
KC
$3.15B
– –
-6,127
Closed -$81.9K
KEP icon
3233
Korea Electric Power
KEP
$15.2B
– –
-1,945
Closed -$27.7K
KEX icon
3234
Kirby Corp
KEX
$7.27B
– –
-217
Closed -$28.8K
KEY icon
3235
KeyCorp
KEY
$23.4B
– –
-28
Closed -$561
KEYS icon
3236
Keysight
KEYS
$54.5B
– –
-262
Closed -$74K
KFY icon
3237
Korn Ferry
KFY
$4.33B
– –
-288
Closed -$18.1K
KGS icon
3238
Kodiak Gas Services
KGS
$5.96B
– –
-599
Closed -$34.9K
KIDS icon
3239
OrthoPediatrics
KIDS
$640M
– –
-11
Closed -$175
KLIC icon
3240
Kulicke & Soffa
KLIC
$4.42B
– –
-522
Closed -$34.3K
KMX icon
3241
CarMax
KMX
$9.11B
– –
-30
Closed -$1.25K
KNSA icon
3242
Kiniksa Pharmaceuticals
KNSA
$6.26B
– –
-15
Closed -$722
KOF icon
3243
Coca-Cola Femsa
KOF
$24.6B
– –
-77
Closed -$7.51K
KRC icon
3244
Kilroy Realty
KRC
$4.33B
– –
-51
Closed -$1.44K
KRG icon
3245
Kite Realty
KRG
$5.3B
– –
-7
Closed -$172
KSPI icon
3246
Kaspi.kz JSC
KSPI
$20.7B
– –
-564
Closed -$41.8K
KSS icon
3247
Kohl's
KSS
$2B
– –
-327
Closed -$4.22K
KVUE icon
3248
Kenvue
KVUE
$37.1B
– –
-7,488
Closed -$129K
KW
3249
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,312
Closed -$68.3K
KZR
3250
DELISTED
Kezar Life Sciences
KZR
– –
-308
Closed -$2.29K
128 129
130
131 132

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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.