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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
NEM icon
26
Newmont
NEM
$135B
$4.16M 0.57%
+44,580
New +$4.86M
OUST icon
27
Ouster
OUST
$2.63B
$4.11M 0.56%
+65,711
New +$2.21M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$3.94M 0.54%
+43,173
New +$3.85M
IONQ icon
29
IonQ
IONQ
$16B
$3.83M 0.53%
71,892
+70,038
+3,778% +$3.55M
BABA icon
30
Alibaba
BABA
$281B
$3.66M 0.5%
+38,112
New +$4.77M
SOC icon
31
Sable Offshore Corp
SOC
$909M
$3.4M 0.47%
+1,103,186
New +$14M
WEN icon
32
Wendy's
WEN
$1.53B
$3.04M 0.42%
366,309
+358,885
+4,834% +$2.57M
CDE icon
33
Coeur Mining
CDE
$21.8B
$3.01M 0.41%
184,333
+184,173
+115,108% +$3.36M
CVX icon
34
Chevron
CVX
$409B
$2.99M 0.41%
18,047
-19,094
-51% -$3.55M
FCX icon
35
Freeport-McMoran
FCX
$104B
$2.93M 0.4%
+46,562
New +$2.99M
GEV icon
36
GE Vernova
GEV
$251B
$2.92M 0.4%
+2,486
New +$2.54M
MPWR icon
37
Monolithic Power Systems
MPWR
$60.1B
$2.9M 0.4%
+2,101
New +$3.15M
KGC icon
38
Kinross Gold
KGC
$36.6B
$2.87M 0.39%
121,686
+121,613
+166,593% +$3.57M
PAAS icon
39
Pan American Silver
PAAS
$21.3B
$2.78M 0.38%
+62,044
New +$3.32M
HPE icon
40
Hewlett Packard
HPE
$69B
$2.78M 0.38%
61,592
+54,850
+814% +$1.98M
NVTS icon
41
Navitas Semiconductor
NVTS
$3.08B
$2.63M 0.36%
146,704
+145,241
+9,928% +$2.77M
B
42
Barrick Mining
B
$73.7B
$2.57M 0.35%
+70,016
New +$2.87M
DOW icon
43
Dow Inc
DOW
$21.3B
$2.56M 0.35%
93,521
+67,929
+265% +$2.47M
CME icon
44
CME Group
CME
$101B
$2.55M 0.35%
11,563
+6,446
+126% +$1.78M
IRDM icon
45
Iridium Communications
IRDM
$5B
$2.48M 0.34%
45,280
+40,213
+794% +$1.72M
FLY
46
Firefly Aerospace
FLY
$3.63B
$2.47M 0.34%
83,925
+58,326
+228% +$2.18M
SU icon
47
Suncor Energy
SU
$78.8B
$2.44M 0.34%
45,510
+15,905
+54% +$1.01M
ALAB icon
48
Astera Labs
ALAB
$53.8B
$2.44M 0.33%
+5,054
New +$1.34M
AEM icon
49
Agnico Eagle Mines
AEM
$104B
$2.39M 0.33%
+15,413
New +$2.86M
AMZN icon
50
Amazon
AMZN
$2.79T
$2.37M 0.32%
9,936
+6,787
+216% +$1.7M
1
2
3 4 5

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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.