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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
NTB icon
3326
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-166
Closed -$8.71K
NTNX icon
3327
Nutanix
NTNX
$18B
– –
-19,314
Closed -$734K
DFNS
3328
T3 Defense Inc
DFNS
$13.2M
– –
0
– -$1
NUWE icon
3329
Nuwellis
NUWE
$3.05M
– –
0
– -$4
NVCR icon
3330
NovoCure
NVCR
$2.05B
– –
-36
Closed -$392
NVNI
3331
Nvni Group
NVNI
$12M
– –
-2
Closed -$2
NVR icon
3332
NVR
NVR
$17.1B
– –
-6
Closed -$39.5K
NVRI icon
3333
Enviri
NVRI
$609M
– –
-23
Closed -$451
NVST icon
3334
Envista
NVST
$4.41B
– –
-804
Closed -$20.4K
NVT icon
3335
nVent Electric
NVT
$24.5B
– –
-1,507
Closed -$178K
NVVE
3336
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NVX
3337
NOVONIX
NVX
$109M
$0 ﹤0.01%
1
– –
NWGL
3338
CL Workshop Group Ltd
NWGL
$11.1M
$0 ﹤0.01%
1
– –
NX icon
3339
Quanex
NX
$916M
– –
-9
Closed -$162
NXST icon
3340
Nexstar Media Group
NXST
$5.83B
– –
-965
Closed -$175K
OCS icon
3341
Oculis Holding
OCS
$720M
– –
-540
Closed -$14.4K
OMC icon
3342
Omnicom Group
OMC
$24.2B
– –
-5,250
Closed -$395K
OMH icon
3343
Ohmyhome Ltd
OMH
$8.32M
$0 ﹤0.01%
+1
New +$1
PAHC icon
3344
Phibro Animal Health
PAHC
$1.46B
– –
-223
Closed -$12.3K
PALI icon
3345
Palisade Bio
PALI
$361M
– –
-12,177
Closed -$21.3K
PBH icon
3346
Prestige Consumer Healthcare
PBH
$2.44B
– –
-1,382
Closed -$81.9K
PCRX icon
3347
Pacira BioSciences
PCRX
$1.02B
– –
-9
Closed -$203
PCVX icon
3348
Vaxcyte
PCVX
$9.09B
– –
-1,255
Closed -$72.9K
PECO icon
3349
Phillips Edison & Co
PECO
$5.14B
– –
-1
Closed -$37
PENN icon
3350
PENN Entertainment
PENN
$2.38B
– –
-2,258
Closed -$33.9K
132 133
134
135 136

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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.