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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
LUXE
3301
LuxExperience B.V.
LUXE
$1.07B
– –
-40
Closed -$320
NAK
3302
Northern Dynasty Minerals
NAK
$1.01B
– –
-71,130
Closed -$99.6K
NATL icon
3303
NCR Atleos
NATL
$3.43B
– –
-258
Closed -$11.2K
NBIX icon
3304
Neurocrine Biosciences
NBIX
$15.6B
– –
-556
Closed -$73.2K
NCLH icon
3305
Norwegian Cruise Line
NCLH
$7.93B
– –
-77,574
Closed -$1.45M
NDRA icon
3306
ENDRA Life Sciences
NDRA
$7.12M
– –
-4
Closed -$19
NEXN
3307
Nexxen International
NEXN
$579M
– –
-193
Closed -$1.26K
NFGC
3308
New Found Gold
NFGC
$784M
– –
-794
Closed -$1.54K
NGVT icon
3309
Ingevity
NGVT
$2.37B
– –
-44
Closed -$3.13K
NHI icon
3310
National Health Investors
NHI
$3.6B
– –
-220
Closed -$17.8K
NICE icon
3311
Nice
NICE
$5.88B
– –
-506
Closed -$55.8K
NKTR icon
3312
Nektar Therapeutics
NKTR
$2.56B
– –
-1,798
Closed -$129K
NLOP
3313
Net Lease Office Properties
NLOP
$172M
– –
-564
Closed -$6.5K
NMR icon
3314
Nomura Holdings
NMR
$29B
– –
-23
Closed -$181
NMRK icon
3315
Newmark Group
NMRK
$2.9B
– –
-9
Closed -$135
NNDM
3316
Nano Dimension
NNDM
$325M
– –
-24,263
Closed -$41.2K
NNN icon
3317
NNN REIT
NNN
$8.85B
– –
-6,931
Closed -$291K
NNOX icon
3318
Nano X Imaging
NNOX
$67.8M
– –
-176
Closed -$400
NNVC icon
3319
NanoViricides
NNVC
$32.9M
– –
-1
Closed -$1
NOW icon
3320
ServiceNow
NOW
$131B
– –
-31,188
Closed -$3.26M
NPO icon
3321
Enpro
NPO
$6.42B
– –
-205
Closed -$51.4K
NPK icon
3322
National Presto Industries
NPK
$1.12B
– –
-87
Closed -$11.9K
NRG icon
3323
NRG Energy
NRG
$23.9B
– –
-720
Closed -$105K
NSIT icon
3324
Insight Enterprises
NSIT
$4.42B
– –
-583
Closed -$39.1K
NSP icon
3325
Insperity
NSP
$2B
– –
-1,827
Closed -$49.4K
131 132
133
134 135

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IP
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VU
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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.