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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
TRAW icon
3501
Traws Pharma
TRAW
$8.79M
– –
-2
Closed -$4
CTRI icon
3502
Centuri Holdings
CTRI
$2.09B
– –
-2,842
Closed -$83K
SHMD
3503
SCHMID Group
SHMD
$225M
– –
-50
Closed -$265
BTOC
3504
Armlogi Holding Corp
BTOC
$13.3M
– –
-1
Closed –
BIOA
3505
BioAge Labs
BIOA
$453M
– –
-208
Closed -$3.64K
TEN
3506
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-1,217
Closed -$48K
SILA
3507
DELISTED
Sila Realty Trust
SILA
– –
-8
Closed -$189
ALMS
3508
Alumis Inc
ALMS
$3.08B
– –
-19,708
Closed -$434K
TOYO
3509
TOYO Co
TOYO
$196M
– –
-2
Closed -$15
PSIG
3510
PS International Group
PSIG
$31.5M
– –
-17
Closed -$104
CON
3511
Concentra Group Holdings
CON
$4.44B
– –
-9
Closed -$193
LINE
3512
Lineage Inc
LINE
$9.4B
– –
-7,085
Closed -$232K
FLD
3513
Fold Holdings
FLD
$30.2M
$0 ﹤0.01%
+1
New +$1
WOK
3514
WORK Medical Technology Group
WOK
$5.46M
– –
0
– -$4
ORKA
3515
Oruka Therapeutics
ORKA
$6.65B
– –
-910
Closed -$44.6K
BKV
3516
BKV Corp
BKV
$2.62B
– –
-4,079
Closed -$116K
UPB
3517
Upstream Bio Inc
UPB
$378M
– –
-23
Closed -$207
ORIS
3518
DELISTED
Oriental Rise Holdings
ORIS
– –
0
– -$1
GRCE
3519
Grace Therapeutics
GRCE
$46.1M
– –
-82
Closed -$380
CGTL
3520
Creative Global Technology Holdings
CGTL
$7.92M
– –
0
– –
RMSG
3521
Real Messenger Corp
RMSG
$5.51M
$0 ﹤0.01%
+1
New +$1
PMA
3522
Ming Shing Group
PMA
$9.83M
– –
-2
Closed -$2
CNCK
3523
Coincheck Group
CNCK
$416M
– –
-1
Closed -$1
NTCL
3524
NetClass Technology Inc
NTCL
$3.18M
– –
0
– –
PVLA
3525
Palvella Therapeutics
PVLA
$2.13B
– –
-180
Closed -$22.4K
139 140
141
142 143

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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.