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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 | |
|---|---|---|---|---|---|---|
|
DFTX
651
Definium Therapeutics
DFTX
$5.57B
| $76.3K | 0.01% |
4,036
+4,021
| +26,807% | +$68.2K |
|
652
Clear Channel Outdoor Holdings
CCO
$1.22B
| $76.2K | 0.01% |
32,153
+32,129
| +133,871% | +$72.7K |
|
653
Delek US
DK
$3.98B
| $76.1K | 0.01% |
1,689
-348
| -17% | -$12.4K |
|
|
TWO
654
Two Harbors Investment
TWO
$1.27B
| $75.8K | 0.01% |
6,636
+6,503
| +4,889% | +$72.8K |
|
655
Kratos Defense & Security Solutions
KTOS
$8.5B
| $75.4K | 0.01% |
1,069
-1,227
| -53% | -$118K |
|
656
Rivian
RIVN
$23.8B
| $74.5K | 0.01% |
4,950
-57,218
| -92% | -$915K |
|
657
Neogen
NEOG
$2B
| $74.3K | 0.01% |
7,997
+4,931
| +161% | +$48.5K |
|
658
Carlisle Companies
CSL
$13.3B
| $74.1K | 0.01% |
222
-338
| -60% | -$123K |
|
659
Keysight
KEYS
$50.8B
| $74K | 0.01% |
+262
| New | +$65.6K |
|
660
Joby Aviation
JOBY
$6.65B
| $73.9K | 0.01% |
8,952
-17,176
| -66% | -$193K |
|
661
Valvoline
VVV
$5.07B
| $73.8K | 0.01% |
2,192
+2,177
| +14,513% | +$75.3K |
|
|
CBL
662
CBL Properties
CBL
$1.84B
| $73.6K | 0.01% |
1,915
-810
| -30% | -$30K |
|
663
Neurocrine Biosciences
NBIX
$18.3B
| $73.2K | 0.01% |
556
-995
| -64% | -$132K |
|
664
Vaxcyte
PCVX
$7.68B
| $72.9K | 0.01% |
1,255
+425
| +51% | +$23.1K |
|
665
NatWest
NWG
$70.3B
| $72.7K | 0.01% |
4,881
+2,684
| +122% | +$44.6K |
|
666
Tyra Biosciences
TYRA
$1.84B
| $72.4K | 0.01% |
1,891
-1,106
| -37% | -$35.8K |
|
667
ConocoPhillips
COP
$143B
| $72.3K | 0.01% |
+548
| New | +$60.7K |
|
|
QMMM
668
QMMM Holdings
QMMM
| $71.8K | 0.01% |
601
| – | – |
|
669
O-I Glass
OI
$1.15B
| $71.6K | 0.01% |
6,811
+5,500
| +420% | +$75.7K |
|
670
Mercury Systems
MRCY
$5.54B
| $71.5K | 0.01% |
+980
| New | +$85.3K |
|
|
BETA
671
Beta Technologies Inc
BETA
$3.93B
| $71.3K | 0.01% |
+4,849
| New | +$99.5K |
|
|
AUTL
672
Autolus Therapeutics
AUTL
$378M
| $71.2K | 0.01% |
51,587
-71,692
| -58% | -$109K |
|
|
BULL
673
Webull Corp
BULL
$3.78B
| $71K | 0.01% |
14,786
-8,432
| -36% | -$54.6K |
|
674
Dorman Products
DORM
$4.28B
| $70.9K | 0.01% |
679
+152
| +29% | +$18.1K |
|
675
Henry Schein
HSIC
$9.77B
| $70.2K | 0.01% |
+953
| New | +$73.6K |
|
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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.