We are live on ! Find out more
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
TTWO icon
3451
Take-Two Interactive
TTWO
$43.7B
– –
-643
Closed -$127K
TWO
3452
Two Harbors Investment
TWO
$1.28B
– –
-6,636
Closed -$75.8K
TWST icon
3453
Twist Bioscience
TWST
$9.39B
– –
-1,990
Closed -$94.6K
TXRH icon
3454
Texas Roadhouse
TXRH
$13.4B
– –
-921
Closed -$152K
U icon
3455
Unity
U
$19.9B
– –
-125,459
Closed -$2.75M
UAL icon
3456
United Airlines
UAL
$37.4B
– –
-17,326
Closed -$1.6M
UDMY
3457
DELISTED
Udemy
UDMY
– –
-350
Closed -$1.62K
UFPT icon
3458
UFP Technologies
UFPT
$2.36B
– –
-163
Closed -$31.6K
UHAL icon
3459
U-Haul Holding Co
UHAL
$13.7B
– –
-8
Closed -$382
ULTA icon
3460
Ulta Beauty
ULTA
$22.9B
– –
-133
Closed -$69.5K
UNF icon
3461
Unifirst Corp
UNF
$5.24B
– –
-233
Closed -$58.6K
UNM icon
3462
Unum
UNM
$14.2B
– –
-11
Closed -$803
UPLD icon
3463
Upland Software
UPLD
$14.5M
– –
0
– -$1
URI icon
3464
United Rentals
URI
$66B
– –
-105
Closed -$76.5K
VAC icon
3465
Marriott Vacations Worldwide
VAC
$4.01B
– –
-18
Closed -$1.17K
VEEE icon
3466
Twin Vee PowerCats
VEEE
$5.78M
– –
0
– –
VERA icon
3467
Vera Therapeutics
VERA
$2.5B
– –
-2,736
Closed -$110K
VICR icon
3468
Vicor
VICR
$8.93B
– –
-3,762
Closed -$606K
VIRT icon
3469
Virtu Financial
VIRT
$5.8B
– –
-2
Closed -$88
VMI icon
3470
Valmont Industries
VMI
$9.14B
– –
-1,122
Closed -$448K
VRE
3471
DELISTED
Veris Residential
VRE
– –
-396
Closed -$7.47K
VRNS icon
3472
Varonis Systems
VRNS
$4.65B
– –
-3,872
Closed -$83.1K
VRT icon
3473
Vertiv
VRT
$98.6B
– –
-5,594
Closed -$1.4M
VSEC icon
3474
VSE Corp
VSEC
$6.1B
– –
-293
Closed -$54K
VSTM icon
3475
Verastem
VSTM
$641M
– –
-851
Closed -$4.51K
137 138
139
140 141

Similar funds

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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.