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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
VZ icon
3476
Verizon
VZ
$208B
– –
-54
Closed -$2.71K
WAT icon
3477
Waters Corp
WAT
$40.6B
– –
-776
Closed -$231K
WBD icon
3478
Warner Bros
WBD
$72.4B
– –
-21
Closed -$577
WD icon
3479
Walker & Dunlop
WD
$1.39B
– –
-558
Closed -$24.8K
WDS icon
3480
Woodside Energy
WDS
$43.7B
– –
-29,471
Closed -$704K
WGS icon
3481
GeneDx Holdings
WGS
$2.6B
– –
-3,422
Closed -$220K
WIMI
3482
WiMi Hologram Cloud
WIMI
$25.9M
– –
-3
Closed -$6
WINA icon
3483
Winmark
WINA
$1.22B
– –
-26
Closed -$11.1K
WING icon
3484
Wingstop
WING
$3.11B
– –
-6,171
Closed -$956K
WK icon
3485
Workiva
WK
$4.02B
– –
-800
Closed -$47.7K
WLDN icon
3486
Willdan Group
WLDN
$1.31B
– –
-237
Closed -$18.1K
WLDS icon
3487
Wearable Devices
WLDS
$6.32M
– –
0
– -$1
WMS icon
3488
Advanced Drainage Systems
WMS
$10.7B
– –
-590
Closed -$80.9K
WS icon
3489
Worthington Steel
WS
$1.73B
– –
-9
Closed -$273
WTS icon
3490
Watts Water Technologies
WTS
$12.4B
– –
-90
Closed -$26.1K
WWR icon
3491
Westwater Resources
WWR
$78.4M
– –
-223
Closed -$146
XOM icon
3492
ExxonMobil
XOM
$665B
– –
-55,643
Closed -$9.44M
YOU icon
3493
Clear Secure
YOU
$4.51B
– –
-7,859
Closed -$380K
YUM icon
3494
Yum! Brands
YUM
$43B
– –
-692
Closed -$108K
ZD icon
3495
Ziff Davis
ZD
$1.89B
– –
-34
Closed -$1.43K
ZIP icon
3496
ZipRecruiter
ZIP
$363M
– –
-90,788
Closed -$167K
ZS icon
3497
Zscaler
ZS
$27.1B
– –
-755
Closed -$106K
TELO icon
3498
Telomir Pharmaceuticals
TELO
$79.8M
– –
-2
Closed -$3
NXTS
3499
Nexentis Technologies
NXTS
$2.67M
– –
0
– -$1
LPA
3500
Logistic Properties of the Americas
LPA
$102M
– –
-1
Closed -$3
138 139
140
141 142

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IP
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VU
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PG
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KF
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ITC
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LOAMU
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GHAM
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MHS
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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.