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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
BR icon
376
Broadridge
BR
$18.3B
$202K 0.04%
1,241
+645
+108% +$123K
SITM icon
377
SiTime
SITM
$14.7B
$200K 0.04%
579
+401
+225% +$148K
STEP icon
378
StepStone Group
STEP
$3.65B
$199K 0.04%
+4,178
New +$241K
VERI icon
379
Veritone
VERI
$96.7M
$198K 0.04%
+100,541
New +$340K
MHK icon
380
Mohawk Industries
MHK
$7.14B
$197K 0.04%
+2,000
New +$233K
APPF icon
381
AppFolio
APPF
$6.31B
$196K 0.04%
1,243
+1,233
+12,330% +$234K
FIGS icon
382
FIGS
FIGS
$1.73B
$195K 0.04%
13,190
+12,350
+1,470% +$158K
ACM icon
383
Aecom
ACM
$9.57B
$194K 0.04%
+2,290
New +$217K
SPSC icon
384
SPS Commerce
SPSC
$2.51B
$194K 0.04%
+3,488
New +$251K
FSM icon
385
Fortuna Silver Mines
FSM
$2.55B
$194K 0.04%
+19,554
New +$212K
APG icon
386
APi Group
APG
$17B
$194K 0.04%
4,785
+436
+10% +$18.5K
UDR icon
387
UDR
UDR
$12.7B
$194K 0.04%
5,735
+4,812
+521% +$177K
XENE icon
388
Xenon Pharmaceuticals
XENE
$6.28B
$194K 0.04%
3,330
+2,105
+172% +$97K
LEVI icon
389
Levi Strauss
LEVI
$9.8B
$193K 0.04%
10,432
+6,252
+150% +$128K
IOT icon
390
Samsara
IOT
$21.9B
$192K 0.04%
6,072
+1,049
+21% +$32K
TMC icon
391
TMC The Metals Company
TMC
$1.56B
$192K 0.04%
41,128
+35,859
+681% +$231K
IBRX icon
392
ImmunityBio
IBRX
$7.3B
$192K 0.04%
25,025
+24,558
+5,259% +$168K
ESLT icon
393
Elbit Systems
ESLT
$38.4B
$190K 0.04%
224
-10
-4% -$7.7K
CRH icon
394
CRH
CRH
$69.1B
$190K 0.04%
1,805
+1,540
+581% +$181K
CPA icon
395
Copa Holdings
CPA
$5.71B
$190K 0.04%
1,668
+1,218
+271% +$160K
PII icon
396
Polaris
PII
$4.07B
$189K 0.03%
3,467
+3,464
+115,467% +$217K
HNGE
397
Hinge Health
HNGE
$5.82B
$189K 0.03%
4,893
+4,340
+785% +$180K
DYN icon
398
Dyne Therapeutics
DYN
$4.28B
$189K 0.03%
+10,405
New +$179K
RYAAY icon
399
Ryanair
RYAAY
$31.1B
$188K 0.03%
3,259
+3,158
+3,127% +$208K
ALM
400
Almonty Industries
ALM
$3.47B
$188K 0.03%
12,986
+12,479
+2,461% +$178K
14 15
16
17 18

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.