We are live on ! Find out more
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
CTKB icon
601
Cytek Biosciences
CTKB
$562M
$90.9K 0.02%
20,794
+15,650
+304% +$73.9K
EYPT icon
602
EyePoint Inc
EYPT
$988M
$90.8K 0.02%
7,045
+6,877
+4,093% +$103K
CPRT icon
603
Copart
CPRT
$28.9B
$90.4K 0.02%
2,724
+1,121
+70% +$42.1K
ESTA icon
604
Establishment Labs
ESTA
$2.68B
$90.2K 0.02%
1,588
+1,556
+4,863% +$106K
CRK icon
605
Comstock Resources
CRK
$3.66B
$90K 0.02%
4,270
+2,735
+178% +$58.2K
WU icon
606
Western Union
WU
$2.57B
$90K 0.02%
10,310
+6,969
+209% +$66K
KALU icon
607
Kaiser Aluminum
KALU
$2.5B
$89.5K 0.02%
+743
New +$94.1K
NESR
608
National Energy Services Reunited Corp
NESR
$2.47B
$89.3K 0.02%
+4,158
New +$86.6K
OLMA icon
609
Olema Pharmaceuticals
OLMA
$984M
$89K 0.02%
+5,970
New +$133K
H icon
610
Hyatt Hotels
H
$17.4B
$88.6K 0.02%
616
+615
+61,500% +$97.6K
HLIO icon
611
Helios Technologies
HLIO
$2.48B
$88.5K 0.02%
+1,367
New +$91.6K
ASTS icon
612
AST SpaceMobile
ASTS
$16.3B
$87.8K 0.02%
1,060
-46,283
-98% -$4.37M
AON icon
613
Aon
AON
$80.4B
$87.8K 0.02%
272
+271
+27,100% +$90.1K
LMND icon
614
Lemonade
LMND
$3.7B
$87.5K 0.02%
1,396
+1,390
+23,167% +$96.2K
PODD icon
615
Insulet
PODD
$11.8B
$87.3K 0.02%
416
-26
-6% -$6.53K
MBOT icon
616
Microbot Medical
MBOT
$112M
$86.4K 0.02%
35,862
+3,266
+10% +$7.29K
HCAT icon
617
Health Catalyst
HCAT
$157M
$85.9K 0.02%
67,629
+58,468
+638% +$110K
SNA icon
618
Snap-on
SNA
$21.3B
$85.7K 0.02%
+236
New +$87.4K
GATX icon
619
GATX Corp
GATX
$6.42B
$85.5K 0.02%
501
-151
-23% -$27.2K
BXSL icon
620
Blackstone Secured Lending
BXSL
$5.39B
$84.5K 0.02%
3,569
-74
-2% -$1.84K
MZTI
621
The Marzetti Company
MZTI
$3.05B
$83.7K 0.02%
605
+406
+204% +$64.6K
BLND icon
622
Blend Labs
BLND
$436M
$83.6K 0.02%
49,150
+18,505
+60% +$39.5K
DELL icon
623
Dell
DELL
$237B
$83.4K 0.02%
+508
New +$67.7K
CLDX icon
624
Celldex Therapeutics
CLDX
$2.83B
$83.3K 0.02%
2,625
+2,603
+11,832% +$71K
VRNS icon
625
Varonis Systems
VRNS
$4.76B
$83.1K 0.02%
+3,872
New +$105K
23 24
25
26 27

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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.