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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
CVI icon
451
CVR Energy
CVI
$3.52B
$151K 0.03%
4,497
+1,103
+32% +$28.4K
ALK icon
452
Alaska Air
ALK
$5.27B
$151K 0.03%
+4,095
New +$197K
NRGV icon
453
Energy Vault
NRGV
$484M
$150K 0.03%
+45,516
New +$188K
GEVO icon
454
Gevo
GEVO
$360M
$149K 0.03%
54,561
-21,977
-29% -$45.5K
CMBT
455
CMB.TECH NV
CMBT
$4.53B
$149K 0.03%
11,759
+8,737
+289% +$110K
IAUX
456
i-80 Gold Corp
IAUX
$1.09B
$147K 0.03%
+96,783
New +$165K
CRVS icon
457
Corvus Pharmaceuticals
CRVS
$1.11B
$146K 0.03%
9,984
+9,869
+8,582% +$157K
HIFS icon
458
Hingham Institution for Saving
HIFS
$635M
$146K 0.03%
511
+85
+20% +$24.8K
ONTO icon
459
Onto Innovation
ONTO
$11.4B
$146K 0.03%
+711
New +$146K
RR icon
460
Richtech Robotics
RR
$313M
$144K 0.03%
68,971
+55,303
+405% +$170K
GPK icon
461
Graphic Packaging
GPK
$3.36B
$144K 0.03%
14,501
+14,450
+28,333% +$182K
AKBA icon
462
Akebia Therapeutics
AKBA
$335M
$144K 0.03%
103,652
+83,030
+403% +$114K
CRS icon
463
Carpenter Technology
CRS
$26.7B
$144K 0.03%
365
+355
+3,550% +$129K
XRX icon
464
Xerox
XRX
$354M
$144K 0.03%
111,299
+108,560
+3,963% +$215K
GSAT icon
465
Globalstar
GSAT
$10.1B
$143K 0.03%
2,155
+2,116
+5,426% +$129K
BH.A icon
466
Biglari Holdings Class A
BH.A
$1.21B
$143K 0.03%
82
+17
+26% +$33.2K
CSIQ icon
467
Canadian Solar
CSIQ
$950M
$142K 0.03%
10,282
-6,597
-39% -$126K
FIBK icon
468
First Interstate BancSystem
FIBK
$3.69B
$142K 0.03%
4,261
+3,864
+973% +$138K
EU
469
enCore Energy
EU
$223M
$142K 0.03%
78,902
-1,525
-2% -$3.9K
ABR icon
470
Arbor Realty Trust
ABR
$985M
$142K 0.03%
18,411
+18,406
+368,120% +$144K
ARE icon
471
Alexandria Real Estate Equities
ARE
$9.64B
$142K 0.03%
+3,055
New +$161K
LRMR icon
472
Larimar Therapeutics
LRMR
$394M
$141K 0.03%
31,347
+30,159
+2,539% +$121K
YSS
473
York Space Systems
YSS
$2.1B
$141K 0.03%
+6,346
New +$154K
IRDM icon
474
Iridium Communications
IRDM
$4.77B
$141K 0.03%
5,067
+5,036
+16,245% +$113K
GE icon
475
GE Aerospace
GE
$369B
$140K 0.03%
492
+490
+24,500% +$154K
17 18
19
20 21

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BCB
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MAM
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FF
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PHC
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WCA
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ML
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CM
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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.