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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
EZPW icon
476
Ezcorp Inc
EZPW
$1.85B
$139K 0.03%
5,488
+5,017
+1,065% +$120K
CAKE icon
477
Cheesecake Factory
CAKE
$4.42B
$139K 0.03%
+2,541
New +$151K
ACMR icon
478
ACM Research
ACMR
$4.98B
$139K 0.03%
+3,527
New +$187K
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$19.1B
$139K 0.03%
1,714
+1,295
+309% +$98.6K
NVAX icon
480
Novavax
NVAX
$1.21B
$138K 0.03%
+17,001
New +$154K
NMAX
481
Newsmax Inc
NMAX
$1.03B
$138K 0.03%
26,416
-3,347
-11% -$22.6K
CLVT icon
482
Clarivate
CLVT
$1.53B
$138K 0.03%
54,479
+52,131
+2,220% +$133K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$163B
$138K 0.03%
6,977
+4,153
+147% +$87.2K
DDD icon
484
3D Systems Corp
DDD
$412M
$138K 0.03%
73,276
+61,214
+507% +$136K
PAYP
485
PayPay
PAYP
$10.3B
$138K 0.03%
+6,454
New +$137K
RCL icon
486
Royal Caribbean
RCL
$86.5B
$137K 0.03%
499
+495
+12,375% +$147K
LB
487
LandBridge Co
LB
$2.09B
$137K 0.03%
+1,982
New +$126K
INDI icon
488
indie Semiconductor
INDI
$678M
$136K 0.03%
42,227
+31,204
+283% +$110K
PTON icon
489
Peloton Interactive
PTON
$2.84B
$136K 0.03%
+31,673
New +$154K
AS icon
490
Amer Sports
AS
$20.9B
$136K 0.03%
4,123
+4,091
+12,784% +$149K
DNUT icon
491
Krispy Kreme
DNUT
$564M
$136K 0.03%
+40,006
New +$138K
CMCSA icon
492
Comcast
CMCSA
$85.8B
$135K 0.03%
+4,719
New +$141K
ELV icon
493
Elevance Health
ELV
$83.7B
$135K 0.02%
+461
New +$152K
EWTX icon
494
Edgewise Therapeutics
EWTX
$4.34B
$135K 0.02%
4,278
+3,568
+503% +$103K
BMA icon
495
Banco Macro
BMA
$5.81B
$134K 0.02%
+1,732
New +$147K
BWIN
496
Baldwin Insurance Group
BWIN
$2.79B
$134K 0.02%
+6,101
New +$132K
HYMC icon
497
Hycroft Mining Holding Corp
HYMC
$1.87B
$134K 0.02%
3,799
-136,189
-97% -$5.27M
KEEL
498
Keel Infrastructure Corp
KEEL
$2.25B
$132K 0.02%
67,883
+10,098
+17% +$23.7K
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.63B
$132K 0.02%
+6,074
New +$118K
BHVN icon
500
Biohaven
BHVN
$2.07B
$131K 0.02%
15,518
+8,326
+116% +$91.1K
18 19
20
21 22

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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
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.