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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
DAL icon
26
Delta Air Lines
DAL
$55.4B
$4.02M 0.74%
+60,532
New +$4.08M
HD icon
27
Home Depot
HD
$338B
$3.91M 0.72%
+11,875
New +$4.33M
CVE icon
28
Cenovus Energy
CVE
$52.1B
$3.79M 0.7%
142,687
+142,676
+1,297,055% +$3.04M
CNTA
29
DELISTED
Centessa Pharmaceuticals
CNTA
$3.72M 0.69%
93,685
+90,467
+2,811% +$2.31M
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$3.64M 0.67%
+90,466
New +$1.95M
YPF icon
31
YPF
YPF
$19.5B
$3.41M 0.63%
+73,719
New +$2.79M
MEOH icon
32
Methanex
MEOH
$4.24B
$3.38M 0.63%
+56,798
New +$2.86M
BKR icon
33
Baker Hughes
BKR
$55.5B
$3.28M 0.61%
+53,682
New +$3.1M
NOW icon
34
ServiceNow
NOW
$106B
$3.26M 0.6%
+31,188
New +$3.67M
SGML icon
35
Sigma Lithium
SGML
$1.15B
$3.13M 0.58%
254,027
+231,405
+1,023% +$2.96M
EOG icon
36
EOG Resources
EOG
$74.5B
$3.08M 0.57%
21,324
+21,320
+533,000% +$2.59M
VLO icon
37
Valero Energy
VLO
$91.9B
$3.04M 0.56%
+12,302
New +$2.54M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$2.98M 0.55%
+45,899
New +$2.31M
OKE icon
39
Oneok
OKE
$58.9B
$2.84M 0.52%
+31,368
New +$2.58M
MRNA icon
40
Moderna
MRNA
$24.5B
$2.8M 0.52%
+55,071
New +$2.57M
U icon
41
Unity
U
$12.7B
$2.75M 0.51%
125,459
+125,453
+2,090,883% +$3.48M
STX icon
42
Seagate
STX
$178B
$2.75M 0.51%
7,018
+7,017
+701,700% +$2.68M
ARM icon
43
Arm
ARM
$285B
$2.67M 0.49%
17,658
+8,569
+94% +$1.04M
TSEM icon
44
Tower Semiconductor
TSEM
$26.5B
$2.67M 0.49%
15,217
+14,341
+1,637% +$1.93M
KLAC icon
45
KLA
KLAC
$278B
$2.66M 0.49%
18,040
+13,820
+327% +$2.02M
NTR icon
46
Nutrien
NTR
$32.3B
$2.56M 0.47%
33,950
+29,938
+746% +$2.13M
COHR icon
47
Coherent
COHR
$54.3B
$2.39M 0.44%
10,050
+7,259
+260% +$1.66M
ALB icon
48
Albemarle
ALB
$14.2B
$2.3M 0.42%
12,796
+12,452
+3,620% +$2.13M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$2.28M 0.42%
45,216
+43,212
+2,156% +$2.75M
RIG icon
50
Transocean
RIG
$5.69B
$2.22M 0.41%
334,855
+301,351
+899% +$1.7M
1
2
3 4 5

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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.