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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
SHG icon
3401
Shinhan Financial Group
SHG
$36.1B
– –
-781
Closed -$47.9K
SHO icon
3402
Sunstone Hotel Investors
SHO
$2.11B
– –
-29
Closed -$261
SHW icon
3403
Sherwin-Williams
SHW
$85.1B
– –
-1,003
Closed -$322K
SID icon
3404
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-448
Closed -$556
SIG icon
3405
Signet Jewelers
SIG
$3.29B
– –
-2,812
Closed -$238K
SIMO icon
3406
Silicon Motion
SIMO
$8.2B
– –
-167
Closed -$18.8K
SKT icon
3407
Tanger
SKT
$4.42B
– –
-923
Closed -$31.4K
SKYW icon
3408
Skywest
SKYW
$4.02B
– –
-27
Closed -$2.48K
SLGN icon
3409
Silgan Holdings
SLGN
$4.51B
– –
-611
Closed -$23.7K
SLNO
3410
DELISTED
Soleno Therapeutics
SLNO
– –
-8,586
Closed -$287K
SMCI icon
3411
Super Micro Computer
SMCI
$24.9B
– –
-562
Closed -$12.8K
SMP icon
3412
Standard Motor Products
SMP
$838M
– –
-6
Closed -$208
SNA icon
3413
Snap-on
SNA
$20.4B
– –
-236
Closed -$85.7K
SNBR
3414
DELISTED
Sleep Number
SNBR
– –
-44,638
Closed -$80.1K
SNCY
3415
DELISTED
Sun Country Airlines
SNCY
– –
-1,749
Closed -$28.9K
SNGX icon
3416
Soligenix
SNGX
$8.82M
$0 ﹤0.01%
+1
New +$1
SNOA icon
3417
Sonoma Pharmaceuticals
SNOA
$6.46M
– –
-1
Closed -$2
SNPS icon
3418
Synopsys
SNPS
$78.3B
– –
-756
Closed -$300K
SNTG icon
3419
Sentage Holdings
SNTG
$4.85M
– –
-1
Closed -$2
SOUN icon
3420
SoundHound AI
SOUN
$3.13B
– –
-8,602
Closed -$59.1K
SPB icon
3421
Spectrum Brands
SPB
$2.05B
– –
-33
Closed -$2.43K
SPCE icon
3422
Virgin Galactic
SPCE
$450M
– –
-548
Closed -$1.33K
SPHR icon
3423
Sphere Entertainment
SPHR
$5.74B
– –
-665
Closed -$78.1K
SPIR icon
3424
Spire Global
SPIR
$558M
– –
-31
Closed -$390
SPRO icon
3425
Spero Therapeutics
SPRO
$71.6M
– –
-3
Closed -$7
135 136
137
138 139

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PG
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KF
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LOAMU
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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.