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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
VELO
501
Velo3D Inc
VELO
$286M
$130K 0.02%
13,831
+13,535
+4,573% +$186K
NKTR icon
502
Nektar Therapeutics
NKTR
$2.41B
$129K 0.02%
+1,798
New +$102K
ANAB icon
503
AnaptysBio
ANAB
$1.56B
$129K 0.02%
2,329
+799
+52% +$43K
KVUE icon
504
Kenvue
KVUE
$37.5B
$129K 0.02%
7,488
+7,447
+18,163% +$133K
SLF icon
505
Sun Life Financial
SLF
$46.2B
$129K 0.02%
2,061
+213
+12% +$13.6K
PLAB icon
506
Photronics
PLAB
$1.71B
$129K 0.02%
3,189
+1,539
+93% +$55.7K
ARCC icon
507
Ares Capital
ARCC
$13.7B
$129K 0.02%
+7,148
New +$138K
TTWO icon
508
Take-Two Interactive
TTWO
$46.3B
$127K 0.02%
+643
New +$140K
HTZ icon
509
Hertz
HTZ
$534M
$125K 0.02%
27,191
+10,347
+61% +$50.1K
MOG.A icon
510
Moog Inc Class A
MOG.A
$13B
$125K 0.02%
428
+330
+337% +$101K
TRMD icon
511
TORM
TRMD
$3.06B
$125K 0.02%
4,482
+4,446
+12,350% +$113K
EYE icon
512
National Vision
EYE
$1.74B
$125K 0.02%
4,819
+4,493
+1,378% +$122K
WCC
513
WESCO International
WCC
$16B
$125K 0.02%
456
-393
-46% -$110K
JELD icon
514
JELD-WEN Holding
JELD
$99.1M
$125K 0.02%
100,610
+11,344
+13% +$24.8K
GIL icon
515
Gildan
GIL
$9.48B
$124K 0.02%
2,232
+1,784
+398% +$115K
QLYS icon
516
Qualys
QLYS
$4.83B
$124K 0.02%
1,413
+1,038
+277% +$115K
CPRI icon
517
Capri Holdings
CPRI
$1.84B
$124K 0.02%
7,040
+4,804
+215% +$102K
DNTH icon
518
Dianthus Therapeutics
DNTH
$5.62B
$124K 0.02%
1,476
+429
+41% +$24.8K
SKM icon
519
SK Telecom
SKM
$11.4B
$123K 0.02%
4,201
+4,179
+18,995% +$115K
BHF icon
520
Brighthouse Financial
BHF
$3.68B
$121K 0.02%
+2,027
New +$127K
NAMS icon
521
NewAmsterdam Pharma
NAMS
$3.35B
$121K 0.02%
3,776
+3,753
+16,317% +$122K
PAY icon
522
Paymentus
PAY
$4.35B
$121K 0.02%
4,750
+3,766
+383% +$99K
MOD icon
523
Modine Manufacturing
MOD
$10.6B
$120K 0.02%
553
+523
+1,743% +$98.4K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.9B
$119K 0.02%
2,684
+2,496
+1,328% +$116K
MBC icon
525
MasterBrand
MBC
$1.11B
$119K 0.02%
+14,264
New +$154K
19 20
21
22 23

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PHC
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WCA
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ML
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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.