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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
RBC icon
3376
RBC Bearings
RBC
$15.7B
– –
-178
Closed -$96.7K
RCL icon
3377
Royal Caribbean
RCL
$78.2B
– –
-499
Closed -$137K
RCON icon
3378
Recon Technology
RCON
$924K
– –
0
– –
RDN icon
3379
Radian Group
RDN
$4.87B
– –
-12
Closed -$397
RDNT icon
3380
RadNet
RDNT
$6.05B
– –
-977
Closed -$54.6K
REXR icon
3381
Rexford Industrial Realty
REXR
$8.39B
– –
-14
Closed -$458
RLGT icon
3382
Radiant Logistics
RLGT
$403M
– –
-2
Closed -$14
RMCO icon
3383
Royalty Management
RMCO
$45.8M
– –
-3
Closed -$9
ROAD icon
3384
Construction Partners
ROAD
$6.23B
– –
-3
Closed -$333
ROIV icon
3385
Roivant Sciences
ROIV
$26.3B
– –
-13,081
Closed -$362K
RRR icon
3386
Red Rock Resorts
RRR
$3.53B
– –
-11,145
Closed -$595K
RRX icon
3387
Regal Rexnord
RRX
$10.8B
– –
-341
Closed -$63.9K
RS icon
3388
Reliance Steel & Aluminium
RS
$19.6B
– –
-333
Closed -$101K
RVMD icon
3389
Revolution Medicines
RVMD
$45.3B
– –
-3,795
Closed -$369K
SAIC icon
3390
Saic
SAIC
$5.38B
– –
-29
Closed -$2.75K
SAM icon
3391
Boston Beer
SAM
$1.95B
– –
-6
Closed -$1.38K
SBCF icon
3392
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-9
Closed -$273
SBGI icon
3393
Sinclair Inc
SBGI
$1.06B
– –
-2
Closed -$26
SBUX icon
3394
Starbucks
SBUX
$121B
– –
-8,888
Closed -$796K
SHOE
3395
Shoe Station Group
SHOE
$389M
– –
-24
Closed -$374
SEIC icon
3396
SEI Investments
SEIC
$13.3B
– –
-1
Closed -$78
SEM
3397
DELISTED
Select Medical
SEM
– –
-36
Closed -$586
SEMR
3398
DELISTED
Semrush
SEMR
– –
-777
Closed -$9.28K
SFBS
3399
ServisFirst Bancshares
SFBS
$4.72B
– –
-206
Closed -$7.5K
OLOX
3400
Olenox Industries
OLOX
$2.47M
– –
0
– -$1
134 135
136
137 138

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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.