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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
TNK icon
676
Teekay Tankers
TNK
$2.73B
$69.7K 0.01%
951
-450
-32% -$30.1K
ULTA icon
677
Ulta Beauty
ULTA
$22B
$69.5K 0.01%
+133
New +$84.6K
VUZI icon
678
Vuzix
VUZI
$184M
$69.1K 0.01%
29,904
+20,411
+215% +$55.7K
CECO icon
679
Ceco Environmental
CECO
$3.62B
$69.1K 0.01%
1,159
-124
-10% -$7.98K
KW
680
DELISTED
Kennedy-Wilson Holdings
KW
$68.3K 0.01%
6,312
+6,280
+19,625% +$65.1K
FLS icon
681
Flowserve
FLS
$9.12B
$68.2K 0.01%
+928
New +$73.5K
ARDX icon
682
Ardelyx
ARDX
$1.25B
$68.1K 0.01%
11,361
+11,333
+40,475% +$75K
BFLY icon
683
Butterfly Network
BFLY
$1.95B
$67.9K 0.01%
16,800
+8,733
+108% +$33.7K
INSW icon
684
International Seaways
INSW
$4.73B
$67.7K 0.01%
929
+847
+1,033% +$54.2K
TRI icon
685
Thomson Reuters
TRI
$46.5B
$67.7K 0.01%
740
+685
+1,245% +$72.2K
SIGI icon
686
Selective Insurance
SIGI
$5.72B
$67.5K 0.01%
896
+619
+223% +$50.7K
SLDP icon
687
Solid Power
SLDP
$468M
$66K 0.01%
+21,999
New +$88.6K
AEIS icon
688
Advanced Energy
AEIS
$10.6B
$65.5K 0.01%
203
+195
+2,438% +$56.5K
FIVN icon
689
FIVE9
FIVN
$2.12B
$65.1K 0.01%
+4,294
New +$74.6K
ODD icon
690
ODDITY Tech
ODD
$712M
$64.8K 0.01%
4,845
+4,580
+1,728% +$115K
G icon
691
Genpact
G
$6.22B
$64.5K 0.01%
1,731
+1,342
+345% +$55.3K
IRON icon
692
Disc Medicine
IRON
$2.86B
$64K 0.01%
1,001
+769
+331% +$53.4K
PRCT icon
693
Procept Biorobotics
PRCT
$1.04B
$64K 0.01%
2,559
+1,413
+123% +$39.8K
NBP
694
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$63.9K 0.01%
+25,982
New +$87K
RRX icon
695
Regal Rexnord
RRX
$12.9B
$63.9K 0.01%
+341
New +$63.4K
DIOD icon
696
Diodes
DIOD
$3.63B
$63.8K 0.01%
+935
New +$59K
ECG
697
Everus Construction Group
ECG
$5.78B
$63.4K 0.01%
537
+499
+1,313% +$51.6K
HMY icon
698
Harmony Gold Mining
HMY
$9.97B
$63.3K 0.01%
4,121
-5,733
-58% -$113K
UI icon
699
Ubiquiti
UI
$32.4B
$63.2K 0.01%
+80
New +$54.3K
REAL icon
700
The RealReal
REAL
$1.48B
$62.9K 0.01%
+6,922
New +$87.6K
26 27
28
29 30

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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
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.