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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
+31.44%
1 Year Est. Return
+1,009.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$133M
Cap. Flow
+$85M
Cap. Flow %
15.72%
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.5M
2
MRVL icon
Marvell Technology
MRVL
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
PBR icon
Petrobras
PBR
+$7.75M
5
VG
Venture Global Inc
VG
+$7.6M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$37.4M
2
MU icon
Micron Technology
MU
+$31.7M
3
TSLA icon
Tesla
TSLA
+$26.2M
4
RKLB icon
Rocket Lab Corp
RKLB
+$23.2M
5
COIN icon
Coinbase
COIN
+$10M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Energy 26.9%
3 Healthcare 8.5%
4 Industrials 8.09%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
326
Five Below
FIVE
$11.5B
$251K 0.05%
+1,100
New +$230K
AIR icon
327
AAR Corp
AIR
$5.62B
$251K 0.05%
2,296
+2,294
+114,700% +$247K
HIMS icon
328
Hims & Hers Health
HIMS
$6.79B
$250K 0.05%
12,037
-5,191
-30% -$123K
GOLD
329
Gold.com Inc
GOLD
$1.18B
$249K 0.05%
6,209
+2,418
+64% +$118K
ASX icon
330
ASE Group
ASX
$74.4B
$247K 0.05%
11,382
+9,572
+529% +$201K
STZ icon
331
Constellation Brands
STZ
$22.5B
$247K 0.05%
+1,644
New +$254K
WTI icon
332
W&T Offshore
WTI
$473M
$246K 0.05%
72,115
-38,679
-35% -$95.7K
AXIA
333
AXIA Energia
AXIA
$23.2B
$246K 0.05%
21,777
+21,672
+20,640% +$234K
HSAI
334
Hesai Group
HSAI
$2.5B
$245K 0.05%
+12,819
New +$323K
EQPT
335
EquipmentShare.com Inc
EQPT
$4.88B
$245K 0.05%
+12,013
New +$344K
IDXX icon
336
Idexx Laboratories
IDXX
$44.9B
$243K 0.04%
+432
New +$277K
BZ icon
337
Kanzhun
BZ
$7.07B
$242K 0.04%
+18,060
New +$306K
THC icon
338
Tenet Healthcare
THC
$22.6B
$242K 0.04%
+1,280
New +$270K
APH icon
339
Amphenol
APH
$177B
$240K 0.04%
+1,900
New +$267K
AKAM icon
340
Akamai
AKAM
$16.3B
$240K 0.04%
+2,090
New +$210K
ONDS icon
341
Ondas Inc
ONDS
$4.48B
$239K 0.04%
26,482
-3,439,891
-99% -$37.4M
WMT icon
342
Walmart Inc
WMT
$900B
$239K 0.04%
1,926
+947
+97% +$116K
CWAN
343
DELISTED
Clearwater Analytics
CWAN
$239K 0.04%
10,109
+9,111
+913% +$216K
TROW icon
344
T. Rowe Price
TROW
$26.1B
$238K 0.04%
+2,643
New +$256K
SIG icon
345
Signet Jewelers
SIG
$3.81B
$238K 0.04%
+2,812
New +$256K
CLF icon
346
Cleveland-Cliffs
CLF
$6.84B
$237K 0.04%
28,013
+27,966
+59,502% +$320K
BMBL icon
347
Bumble
BMBL
$393M
$234K 0.04%
71,892
+69,332
+2,708% +$231K
CUK
348
DELISTED
Carnival PLC
CUK
$233K 0.04%
9,049
-5,676
-39% -$165K
BAH icon
349
Booz Allen Hamilton
BAH
$8.78B
$232K 0.04%
+2,977
New +$251K
LINE
350
Lineage Inc
LINE
$9.7B
$232K 0.04%
7,085
+5,044
+247% +$187K
12 13
14
15 16

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MAM
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FF
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PHC
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WCA
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ML
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CM
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Caitong International Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Caitong International Asset Management held 3,161 positions worth $541M, up 33% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caitong International Asset Management deployed $85M of net new capital in Q1 2026, opening 1,289 new positions and adding to 654 existing holdings. Its largest new stake was ExxonMobil: 55,643 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ondas Inc, an estimated $37.4M trimmed.

  • Caitong International Asset Management's largest Q1 2026 buy was ExxonMobil: 55,643 shares worth $9.44M.
  • Caitong International Asset Management added most to Lumentum in Q1 2026, an estimated $9.5M increase.
  • Caitong International Asset Management's biggest Q1 2026 reduction was Ondas Inc, cutting an estimated $37.4M.
  • Caitong International Asset Management fully exited CoreWeave in Q1 2026, selling an estimated $9.99M.
  • Caitong International Asset Management's ten largest holdings make up 21% of its $541M portfolio in Q1 2026.
  • Caitong International Asset Management opened 1,289 new positions and closed 601 in Q1 2026.
  • Caitong International Asset Management's portfolio value rose 33% quarter-over-quarter to $541M.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.