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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
WAT icon
351
Waters Corp
WAT
$37.6B
$231K 0.04%
776
+572
+280% +$196K
TGB
352
Trekor Metals
TGB
$2.43B
$230K 0.04%
35,700
+26,646
+294% +$194K
ASM
353
Avino Silver & Gold Mines
ASM
$913M
$230K 0.04%
36,334
+8,047
+28% +$64.3K
AAON icon
354
Aaon
AAON
$7.14B
$229K 0.04%
2,762
+2,631
+2,008% +$239K
UMC icon
355
United Microelectronic
UMC
$42.9B
$228K 0.04%
25,382
+13,426
+112% +$131K
AROC icon
356
Archrock
AROC
$6.22B
$226K 0.04%
+6,499
New +$207K
RARE icon
357
Ultragenyx Pharmaceutical
RARE
$2.52B
$226K 0.04%
10,794
-112,060
-91% -$2.52M
ISRG icon
358
Intuitive Surgical
ISRG
$128B
$226K 0.04%
490
-128
-21% -$64.8K
BTSG icon
359
BrightSpring Health Services
BTSG
$14B
$220K 0.04%
+5,159
New +$208K
WGS icon
360
GeneDx Holdings
WGS
$1.88B
$220K 0.04%
3,422
+2,585
+309% +$236K
ACDC icon
361
ProFrac Holding
ACDC
$664M
$220K 0.04%
35,407
+29,456
+495% +$158K
TENB icon
362
Tenable Holdings
TENB
$3.52B
$217K 0.04%
12,834
+12,195
+1,908% +$256K
ALG icon
363
Alamo Group
ALG
$1.93B
$215K 0.04%
+1,306
New +$246K
URG
364
Ur-Energy
URG
$469M
$214K 0.04%
143,312
-103,963
-42% -$170K
ESTC icon
365
Elastic
ESTC
$6.53B
$212K 0.04%
4,237
+4,235
+211,750% +$260K
IESC icon
366
IES Holdings
IESC
$10.2B
$211K 0.04%
443
-44
-9% -$20.2K
EVTL icon
367
Vertical Aerospace
EVTL
$159M
$211K 0.04%
95,461
+78,783
+472% +$358K
VERX icon
368
Vertex
VERX
$2.18B
$208K 0.04%
17,506
+17,501
+350,020% +$273K
STNG icon
369
Scorpio Tankers
STNG
$3.9B
$207K 0.04%
+2,778
New +$186K
LQDA icon
370
Liquidia Corp
LQDA
$7.62B
$207K 0.04%
+5,491
New +$204K
SOFI icon
371
SoFi Technologies
SOFI
$19.6B
$205K 0.04%
+12,910
New +$272K
VKTX icon
372
Viking Therapeutics
VKTX
$3.87B
$205K 0.04%
+6,292
New +$202K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$48.9B
$204K 0.04%
2,255
+1,134
+101% +$109K
OPCH icon
374
Option Care Health
OPCH
$3.75B
$202K 0.04%
7,504
+5,835
+350% +$189K
JCI icon
375
Johnson Controls International
JCI
$84.2B
$202K 0.04%
+1,542
New +$199K
13 14
15
16 17

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WCA
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ML
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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.