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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
SPSC icon
3426
SPS Commerce
SPSC
$2.9B
– –
-3,488
Closed -$194K
SPWR icon
3427
SunPower Inc
SPWR
$61.4M
– –
-2
Closed -$3
SRTS icon
3428
Sensus Healthcare
SRTS
$55.3M
– –
-2
Closed -$8
STEL
3429
DELISTED
Stellar Bancorp
STEL
– –
-8
Closed -$293
STKL
3430
DELISTED
SunOpta
STKL
– –
-15,197
Closed -$98.5K
STZ icon
3431
Constellation Brands
STZ
$23.1B
– –
-1,644
Closed -$247K
SURG icon
3432
SurgePays
SURG
$4.65M
$0 ﹤0.01%
1
– –
SYK icon
3433
Stryker
SYK
$127B
– –
-1,704
Closed -$560K
TCBI icon
3434
Texas Capital Bancshares
TCBI
$4.29B
– –
-1
Closed -$95
TDC icon
3435
Teradata
TDC
$2.55B
– –
-10,103
Closed -$259K
TER icon
3436
Teradyne
TER
$57.3B
– –
-6,800
Closed -$2.02M
TERN
3437
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,021
Closed -$53.8K
THC icon
3438
Tenet Healthcare
THC
$21.9B
– –
-1,280
Closed -$242K
THR
3439
DELISTED
Thermon Group Holdings
THR
– –
-31
Closed -$1.56K
TMDX icon
3440
Transmedics
TMDX
$3.25B
– –
-3,364
Closed -$334K
TOL icon
3441
Toll Brothers
TOL
$13.9B
– –
-338
Closed -$46.1K
TPH
3442
DELISTED
Tri Pointe Homes
TPH
– –
-237
Closed -$11.1K
TPL icon
3443
Texas Pacific Land
TPL
$25.7B
– –
-1,595
Closed -$757K
TREX icon
3444
Trex
TREX
$4.77B
– –
-1,144
Closed -$41.7K
TRNO icon
3445
Terreno Realty
TRNO
$7.45B
– –
-2
Closed -$123
TRNR icon
3446
Interactive Strength
TRNR
$4.2M
– –
0
– -$1
TRNS icon
3447
Transcat
TRNS
$825M
– –
-553
Closed -$40.6K
TRS icon
3448
TriMas Corp
TRS
$1.43B
– –
-17
Closed -$611
TT icon
3449
Trane Technologies
TT
$100B
– –
-1,133
Closed -$472K
TTEK icon
3450
Tetra Tech
TTEK
$9.42B
– –
-16,255
Closed -$490K
136 137
138
139 140

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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.