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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
UNP icon
401
Union Pacific
UNP
$175B
$188K 0.03%
774
+772
+38,600% +$189K
CBRE icon
402
CBRE Group
CBRE
$43.1B
$188K 0.03%
1,386
+288
+26% +$43.8K
ICFI icon
403
ICF International
ICFI
$1.51B
$185K 0.03%
+2,839
New +$231K
AMG icon
404
Affiliated Managers Group
AMG
$9.78B
$185K 0.03%
667
+521
+357% +$157K
STOK icon
405
Stoke Therapeutics
STOK
$1.83B
$184K 0.03%
+5,662
New +$186K
FLNG icon
406
FLEX LNG
FLNG
$1.67B
$182K 0.03%
6,110
+5,306
+660% +$147K
EOSE icon
407
Eos Energy Enterprises
EOSE
$1.22B
$181K 0.03%
36,585
+30,613
+513% +$329K
RYAM icon
408
Rayonier Advanced Materials
RYAM
$591M
$180K 0.03%
16,228
+16,219
+180,211% +$146K
TALO icon
409
Talos Energy
TALO
$2.28B
$179K 0.03%
+11,373
New +$146K
NVT icon
410
nVent Electric
NVT
$22.9B
$178K 0.03%
+1,507
New +$171K
GD icon
411
General Dynamics
GD
$106B
$177K 0.03%
+517
New +$183K
VCTR icon
412
Victory Capital Holdings
VCTR
$6.28B
$177K 0.03%
2,709
+2,320
+596% +$162K
SRAD icon
413
Sportradar
SRAD
$4.38B
$177K 0.03%
10,571
+10,141
+2,358% +$189K
KNTK icon
414
Kinetik
KNTK
$3.64B
$177K 0.03%
3,651
+3,649
+182,450% +$155K
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
$177K 0.03%
4,682
+1,198
+34% +$40.5K
ON icon
416
ON Semiconductor
ON
$32.8B
$176K 0.03%
+2,849
New +$179K
VFC icon
417
VF Corp
VFC
$7.16B
$176K 0.03%
10,338
+10,321
+60,712% +$195K
NXST icon
418
Nexstar Media Group
NXST
$5.92B
$175K 0.03%
965
+143
+17% +$32.1K
BRO icon
419
Brown & Brown
BRO
$25B
$174K 0.03%
2,673
-1,017
-28% -$73.3K
ALLO icon
420
Allogene Therapeutics
ALLO
$573M
$173K 0.03%
70,933
+26,599
+60% +$53.3K
EPAM icon
421
EPAM Systems
EPAM
$5.25B
$173K 0.03%
+1,276
New +$218K
UPWK icon
422
Upwork
UPWK
$1.21B
$171K 0.03%
15,590
+15,583
+222,614% +$245K
MGNI icon
423
Magnite
MGNI
$2.82B
$170K 0.03%
+14,350
New +$192K
BZAI
424
Blaize Holdings
BZAI
$122M
$170K 0.03%
93,617
+78,498
+519% +$116K
BORR
425
Borr Drilling
BORR
$1.2B
$169K 0.03%
29,291
+20,824
+246% +$107K
15 16
17
18 19

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FMC
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BCB
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MAM
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FF
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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
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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.