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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
APGE icon
701
Apogee Therapeutics
APGE
$10.2B
$62.6K 0.01%
+744
New +$54K
INSP icon
702
Inspire Medical Systems
INSP
$1.47B
$62.6K 0.01%
1,213
-3,020
-71% -$211K
GTX icon
703
Garrett Motion
GTX
$5.58B
$62.2K 0.01%
3,423
-2,342
-41% -$43.7K
RCKT icon
704
Rocket Pharmaceuticals
RCKT
$344M
$62.2K 0.01%
17,373
+11,551
+198% +$45.9K
CHRW icon
705
C.H. Robinson
CHRW
$20.2B
$61.8K 0.01%
+372
New +$66.5K
AVPT icon
706
AvePoint
AVPT
$2.79B
$61.6K 0.01%
+6,482
New +$73K
UMAC icon
707
Unusual Machines
UMAC
$890M
$61.5K 0.01%
4,963
-6,689
-57% -$102K
BH icon
708
Biglari Holdings Class B
BH
$1.22B
$61.3K 0.01%
186
-21
-10% -$7.86K
FCFS icon
709
FirstCash
FCFS
$8.87B
$61.1K 0.01%
325
+66
+25% +$11.9K
SSD icon
710
Simpson Manufacturing
SSD
$7.9B
$60.8K 0.01%
354
-436
-55% -$80.4K
BOOT icon
711
Boot Barn
BOOT
$4.63B
$60.7K 0.01%
415
+252
+155% +$45.7K
COLD icon
712
Americold
COLD
$4.26B
$60.7K 0.01%
5,299
+5,253
+11,420% +$65.8K
GPRK icon
713
GeoPark
GPRK
$609M
$60.7K 0.01%
6,388
+6,221
+3,725% +$52.4K
ABAT icon
714
American Battery Technology Co
ABAT
$296M
$60.6K 0.01%
+21,731
New +$83.8K
PACS icon
715
PACS Group
PACS
$7.42B
$60.6K 0.01%
1,887
-443
-19% -$16.3K
CRNX icon
716
Crinetics Pharmaceuticals
CRNX
$8.88B
$60.3K 0.01%
+1,660
New +$74.1K
BLDP
717
Ballard Power Systems
BLDP
$793M
$59.8K 0.01%
24,705
+9,681
+64% +$23.1K
SOUN icon
718
SoundHound AI
SOUN
$2.6B
$59.1K 0.01%
8,602
+7,887
+1,103% +$68.1K
CTLP
719
DELISTED
Cantaloupe
CTLP
$59K 0.01%
5,455
+2,689
+97% +$28.4K
UNF icon
720
Unifirst Corp
UNF
$5.48B
$58.6K 0.01%
233
-1,999
-90% -$461K
IQ icon
721
iQIYI
IQ
$1.22B
$58.2K 0.01%
43,141
-9,581
-18% -$16.5K
FTRE icon
722
Fortrea Holdings
FTRE
$1.98B
$57.8K 0.01%
+6,140
New +$78.9K
PLOW icon
723
Douglas Dynamics
PLOW
$1.01B
$57.8K 0.01%
1,373
+916
+200% +$37K
CVS icon
724
CVS Health
CVS
$137B
$57.7K 0.01%
+804
New +$61.9K
MPT
725
Medical Properties Trust
MPT
$2.86B
$57.7K 0.01%
12,471
+6,805
+120% +$35.5K
27 28
29
30 31

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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
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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.