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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
PGR icon
3351
Progressive
PGR
$129B
– –
-7
Closed -$1.39K
PHGE icon
3352
BiomX
PHGE
$3.59M
$0 ﹤0.01%
+1
New +$1
PHM icon
3353
Pultegroup
PHM
$24.9B
– –
-2
Closed -$235
PII icon
3354
Polaris
PII
$3.62B
– –
-3,467
Closed -$189K
PKG icon
3355
Packaging Corp of America
PKG
$22B
– –
-159
Closed -$33.7K
PKST
3356
DELISTED
Peakstone Realty Trust
PKST
– –
-12
Closed -$251
PLAG icon
3357
Planet Green Holdings
PLAG
$10.3M
– –
-6
Closed -$9
PLD icon
3358
Prologis
PLD
$136B
– –
-5
Closed -$661
PLTR icon
3359
Palantir
PLTR
$415B
– –
-74,684
Closed -$10.9M
PLXS icon
3360
Plexus
PLXS
$6.42B
– –
-384
Closed -$77.8K
PODD icon
3361
Insulet
PODD
$9.92B
– –
-416
Closed -$87.3K
PRA
3362
DELISTED
ProAssurance
PRA
– –
-18
Closed -$445
PRAX icon
3363
Praxis Precision Medicines
PRAX
$10.3B
– –
-472
Closed -$152K
PRGS icon
3364
Progress Software
PRGS
$1.78B
– –
-12,240
Closed -$314K
PRM icon
3365
Perimeter Solutions
PRM
$5.12B
– –
-10
Closed -$244
PROP icon
3366
Prairie Operating Co
PROP
$60.9M
– –
-195,661
Closed -$397K
PRU icon
3367
Prudential Financial
PRU
$41.5B
– –
-4
Closed -$391
PRZO icon
3368
ParaZero Technologies
PRZO
$21.3M
$0 ﹤0.01%
1
– –
PSQH icon
3369
PSQ Holdings
PSQH
$25.6M
– –
0
– –
P
3370
Everpure Inc
P
$34.2B
– –
-5,748
Closed -$339K
QGEN icon
3371
Qiagen
QGEN
$9.01B
– –
-297
Closed -$11.9K
QLYS icon
3372
Qualys
QLYS
$6.09B
– –
-1,413
Closed -$124K
QUIK icon
3373
QuickLogic
QUIK
$208M
– –
-17
Closed -$159
RARE icon
3374
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-10,794
Closed -$226K
RBA icon
3375
RB Global
RBA
$15.7B
– –
-1,092
Closed -$105K
133 134
135
136 137

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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.