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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
(+33%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.5M |
| 2 |
Marvell Technology
MRVL
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$8.12M |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Tesla
TSLA
|
+$26.2M |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Centuri Holdings
CTRI
$2.49B
| $83K | 0.02% |
2,842
+2,788
| +5,163% | +$81.2K |
|
|
DCH
627
Dauch Corp
DCH
$1.33B
| $82.9K | 0.02% |
13,982
+13,972
| +139,720% | +$97.2K |
|
|
FWDI
628
Forward Industries Inc
FWDI
$284M
| $82.9K | 0.02% |
+18,708
| New | +$107K |
|
629
Woodward
WWD
$23.8B
| $82.7K | 0.02% |
231
+29
| +14% | +$10.4K |
|
630
Lightwave Logic
LWLG
$854M
| $82K | 0.02% |
+11,659
| New | +$55.3K |
|
631
Prestige Consumer Healthcare
PBH
$2.47B
| $81.9K | 0.02% |
1,382
+808
| +141% | +$52.4K |
|
|
KC
632
Kingsoft Cloud Holdings
KC
$2.99B
| $81.9K | 0.02% |
6,127
-923
| -13% | -$12.1K |
|
633
Liberty Live Group Series C
LLYVK
$9.47B
| $81.5K | 0.02% |
+866
| New | +$77.9K |
|
634
Ambev
ABEV
$47.6B
| $81.1K | 0.02% |
27,768
-4,990
| -15% | -$14.3K |
|
635
TRX Gold Corp
TRX
$252M
| $80.9K | 0.02% |
+53,957
| New | +$79.6K |
|
636
Advanced Drainage Systems
WMS
$10.7B
| $80.9K | 0.02% |
+590
| New | +$91.3K |
|
|
BELFB
637
Bel Fuse Inc Class B
BELFB
$3.44B
| $80.6K | 0.01% |
407
+281
| +223% | +$58.7K |
|
|
SNBR
638
DELISTED
Sleep Number
SNBR
| $80.1K | 0.01% |
44,638
+44,202
| +10,138% | +$333K |
|
639
Chord Energy
CHRD
$7.6B
| $79.9K | 0.01% |
+562
| New | +$61.3K |
|
640
Banco Bradesco
BBD
$37.5B
| $79.7K | 0.01% |
21,824
+17,683
| +427% | +$67.1K |
|
641
EVgo
EVGO
$220M
| $78.4K | 0.01% |
45,607
+27,466
| +151% | +$73.4K |
|
642
Dave Inc
DAVE
$4.78B
| $78.3K | 0.01% |
+450
| New | +$87.4K |
|
643
Sphere Entertainment
SPHR
$4.94B
| $78.1K | 0.01% |
665
+95
| +17% | +$9.94K |
|
644
Plexus
PLXS
$6.29B
| $77.8K | 0.01% |
+384
| New | +$73K |
|
645
Goodyear
GT
$2.1B
| $77.3K | 0.01% |
+11,662
| New | +$98.3K |
|
|
KLC
646
KinderCare Learning Companies
KLC
$631M
| $77.3K | 0.01% |
35,115
+27,286
| +349% | +$103K |
|
647
Omega Healthcare
OHI
$15.2B
| $76.9K | 0.01% |
1,756
+1,501
| +589% | +$68.5K |
|
|
AMTM
648
Amentum Holdings
AMTM
$5.41B
| $76.6K | 0.01% |
+2,937
| New | +$92.2K |
|
649
Capricor Therapeutics
CAPR
$380M
| $76.6K | 0.01% |
+2,519
| New | +$67.1K |
|
650
United Rentals
URI
$66.5B
| $76.5K | 0.01% |
+105
| New | +$88.2K |
|
Similar funds
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ML
CM
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.