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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
TALK icon
526
Talkspace
TALK
$874M
$119K 0.02%
22,905
-1,077
-4% -$4.77K
PSKY
527
Paramount Skydance Corp
PSKY
$8.86B
$118K 0.02%
13,059
+12,988
+18,293% +$142K
MSGS icon
528
Madison Square Garden
MSGS
$9.55B
$118K 0.02%
366
+244
+200% +$72.7K
VTEX icon
529
VTEX
VTEX
$754M
$118K 0.02%
29,404
+26,392
+876% +$92.2K
EVH icon
530
Evolent Health
EVH
$398M
$117K 0.02%
51,499
+51,447
+98,937% +$163K
DUOL icon
531
Duolingo
DUOL
$6.48B
$117K 0.02%
1,188
+772
+186% +$95.2K
MSCI icon
532
MSCI
MSCI
$42.5B
$117K 0.02%
+217
New +$122K
NAT icon
533
Nordic American Tanker
NAT
$1.34B
$117K 0.02%
19,919
+19,858
+32,554% +$93.9K
BKV
534
BKV Corp
BKV
$2.57B
$116K 0.02%
4,079
+959
+31% +$27.8K
MVST icon
535
Microvast
MVST
$251M
$116K 0.02%
77,157
+53,454
+226% +$129K
UAA icon
536
Under Armour
UAA
$2.9B
$115K 0.02%
19,394
+16,594
+593% +$108K
GGB icon
537
Gerdau
GGB
$9.64B
$114K 0.02%
31,674
+23,184
+273% +$91.2K
CLS icon
538
Celestica
CLS
$38.3B
$114K 0.02%
405
+403
+20,150% +$117K
DB icon
539
Deutsche Bank
DB
$68.4B
$114K 0.02%
3,812
+864
+29% +$30.4K
MKTX icon
540
MarketAxess Holdings
MKTX
$4.4B
$112K 0.02%
679
+172
+34% +$30.1K
ASPI icon
541
ASP Isotopes
ASPI
$463M
$112K 0.02%
25,297
-9,686
-28% -$57.3K
UHS icon
542
Universal Health Services
UHS
$10.1B
$111K 0.02%
621
+134
+28% +$27.5K
IDCC icon
543
InterDigital
IDCC
$6.68B
$111K 0.02%
368
+129
+54% +$43.8K
HNST icon
544
The Honest Company
HNST
$411M
$110K 0.02%
37,567
+34,825
+1,270% +$89.6K
BBWI icon
545
Bath & Body Works
BBWI
$4.01B
$110K 0.02%
+5,910
New +$128K
VERA icon
546
Vera Therapeutics
VERA
$2.32B
$110K 0.02%
2,736
+2,719
+15,994% +$117K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.35B
$110K 0.02%
+6,312
New +$129K
USAU icon
548
US Gold Corp
USAU
$204M
$110K 0.02%
7,212
+1,804
+33% +$32.3K
BVS icon
549
Bioventus
BVS
$895M
$109K 0.02%
11,913
+6,391
+116% +$53.6K
MDLN
550
Medline Inc
MDLN
$34.1B
$109K 0.02%
+2,442
New +$108K
20 21
22
23 24

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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.