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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
HESM icon
551
Hess Midstream
HESM
$5.22B
$108K 0.02%
2,788
+1,516
+119% +$56.2K
ARRY icon
552
Array Technologies
ARRY
$758M
$108K 0.02%
14,984
+14,946
+39,332% +$138K
YUM icon
553
Yum! Brands
YUM
$42.3B
$108K 0.02%
+692
New +$110K
ELAN icon
554
Elanco Animal Health
ELAN
$12.9B
$106K 0.02%
+4,441
New +$109K
FTAI icon
555
FTAI Aviation
FTAI
$21B
$106K 0.02%
433
-3,046
-88% -$807K
ZS icon
556
Zscaler
ZS
$24.6B
$106K 0.02%
+755
New +$134K
ADUS icon
557
Addus HomeCare
ADUS
$2.24B
$106K 0.02%
1,128
+803
+247% +$85.1K
NRG icon
558
NRG Energy
NRG
$26.6B
$105K 0.02%
+720
New +$113K
RBA icon
559
RB Global
RBA
$21.5B
$105K 0.02%
1,092
+1,091
+109,100% +$116K
CHD icon
560
Church & Dwight Co
CHD
$23.6B
$104K 0.02%
+1,116
New +$107K
ATEC icon
561
Alphatec Holdings
ATEC
$1.44B
$103K 0.02%
+9,505
New +$138K
GCT icon
562
GigaCloud Technology
GCT
$1.5B
$102K 0.02%
2,254
+1,399
+164% +$56.9K
TOI icon
563
The Oncology Institute
TOI
$478M
$102K 0.02%
33,280
+10,814
+48% +$33.2K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.5B
$101K 0.02%
+642
New +$110K
RS icon
565
Reliance Steel & Aluminium
RS
$20.9B
$101K 0.02%
333
+100
+43% +$31.8K
NAK
566
Northern Dynasty Minerals
NAK
$784M
$99.6K 0.02%
71,130
+36,524
+106% +$63.5K
STKL
567
DELISTED
SunOpta
STKL
$98.5K 0.02%
+15,197
New +$85.9K
IHG icon
568
InterContinental Hotels
IHG
$23.8B
$98.4K 0.02%
737
+471
+177% +$64.8K
WDFC icon
569
WD-40
WDFC
$3.04B
$97.7K 0.02%
479
+201
+72% +$44.9K
BLSH
570
Bullish
BLSH
$3.39B
$97.4K 0.02%
2,725
+2,718
+38,829% +$95.3K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.9B
$96.8K 0.02%
1,551
-851
-35% -$55.1K
CTRE icon
572
CareTrust REIT
CTRE
$10.1B
$96.7K 0.02%
2,639
-31
-1% -$1.19K
RBC icon
573
RBC Bearings
RBC
$17.7B
$96.7K 0.02%
+178
New +$94.5K
STAG icon
574
STAG Industrial
STAG
$7.5B
$96.5K 0.02%
2,676
-319
-11% -$12.1K
BLKB icon
575
Blackbaud
BLKB
$1.98B
$95.8K 0.02%
2,481
+2,278
+1,122% +$114K
21 22
23
24 25

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PHC
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WCA
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ML
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CM
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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.