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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
WRBY icon
576
Warby Parker
WRBY
$3.22B
$95K 0.02%
4,510
-30,716
-87% -$762K
SYM icon
577
Symbotic
SYM
$5.2B
$95K 0.02%
+1,786
New +$102K
BTBT icon
578
Bit Digital
BTBT
$442M
$94.9K 0.02%
72,462
-72,238
-50% -$133K
SUNB
579
Sunbelt Rentals Holdings
SUNB
$30.2B
$94.6K 0.02%
+1,453
New +$102K
TWST icon
580
Twist Bioscience
TWST
$5.35B
$94.6K 0.02%
1,990
+1,364
+218% +$61.2K
RC
581
Ready Capital
RC
$260M
$94.4K 0.02%
58,242
+36,381
+166% +$69.6K
XRAY icon
582
Dentsply Sirona
XRAY
$2.82B
$94.2K 0.02%
+8,121
New +$101K
XPEV icon
583
XPeng
XPEV
$12.6B
$94K 0.02%
5,495
+5,482
+42,169% +$102K
FDS icon
584
Factset
FDS
$10.2B
$94K 0.02%
433
+426
+6,086% +$99.4K
TASK icon
585
TaskUs
TASK
$593M
$93.8K 0.02%
+13,973
New +$148K
COCO icon
586
Vita Coco
COCO
$3.92B
$93.5K 0.02%
1,952
+1,821
+1,390% +$99.4K
NBIS
587
Nebius Group N.V.
NBIS
$40B
$93.5K 0.02%
901
-33,075
-97% -$3.3M
ACHR icon
588
Archer Aviation
ACHR
$3.49B
$93.3K 0.02%
18,054
+13,769
+321% +$98.2K
MSA icon
589
Mine Safety
MSA
$6.8B
$93.3K 0.02%
+569
New +$104K
CTGO icon
590
Contango Silver & Gold Inc
CTGO
$525M
$93.3K 0.02%
+4,975
New +$131K
SHEL icon
591
Shell
SHEL
$244B
$93.1K 0.02%
1,001
+995
+16,583% +$80.4K
BOX icon
592
Box
BOX
$4.49B
$92.8K 0.02%
3,926
+3,915
+35,591% +$98.5K
NOC icon
593
Northrop Grumman
NOC
$77.3B
$92.8K 0.02%
136
+130
+2,167% +$89.9K
PGEN icon
594
Precigen
PGEN
$1.98B
$92.5K 0.02%
23,905
+9,763
+69% +$40.1K
HTFL
595
Heartflow Inc
HTFL
$2.17B
$92.4K 0.02%
3,799
+1,320
+53% +$35.8K
ZG icon
596
Zillow
ZG
$7.87B
$92.3K 0.02%
+2,231
New +$118K
SKY icon
597
Champion Homes
SKY
$4.48B
$92.2K 0.02%
1,240
+1,236
+30,900% +$106K
MGY icon
598
Magnolia Oil & Gas
MGY
$5.86B
$92.2K 0.02%
+2,921
New +$78.2K
RZLV
599
Rezolve AI
RZLV
$909M
$91.8K 0.02%
35,871
-329,931
-90% -$931K
USAR
600
USA Rare Earth Inc
USAR
$3.25B
$90.9K 0.02%
6,007
+2,749
+84% +$53.3K
22 23
24
25 26

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FMC
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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
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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.