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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
CIEN icon
51
Ciena
CIEN
$54B
$2.2M 0.41%
5,665
+5,180
+1,068% +$1.58M
PSX icon
52
Phillips 66
PSX
$84.3B
$2.16M 0.4%
+11,841
New +$1.86M
FTI icon
53
TechnipFMC
FTI
$29B
$2.12M 0.39%
30,684
+30,678
+511,300% +$1.84M
FPS
54
Forgent Power Solutions
FPS
$10.1B
$2.08M 0.39%
+71,173
New +$2.37M
DVN icon
55
Devon Energy
DVN
$51B
$2.03M 0.38%
+40,414
New +$1.73M
TER icon
56
Teradyne
TER
$52.6B
$2.02M 0.37%
6,800
+6,798
+339,900% +$1.9M
SNOW icon
57
Snowflake
SNOW
$95.2B
$2.01M 0.37%
+13,359
New +$2.47M
ASML icon
58
ASML
ASML
$667B
$1.96M 0.36%
1,483
+1,472
+13,382% +$2.02M
SU icon
59
Suncor Energy
SU
$73.9B
$1.96M 0.36%
29,605
+29,587
+164,372% +$1.64M
CEG icon
60
Constellation Energy
CEG
$90.6B
$1.95M 0.36%
6,985
+6,981
+174,525% +$2.12M
EQNR icon
61
Equinor
EQNR
$89.5B
$1.93M 0.36%
45,699
+45,649
+91,298% +$1.38M
AMAT icon
62
Applied Materials
AMAT
$419B
$1.89M 0.35%
+5,525
New +$1.86M
TS icon
63
Tenaris
TS
$28.6B
$1.87M 0.35%
32,213
+32,207
+536,783% +$1.59M
ENTG icon
64
Entegris
ENTG
$20.7B
$1.67M 0.31%
+14,241
New +$1.68M
MPC icon
65
Marathon Petroleum
MPC
$92.9B
$1.64M 0.3%
+6,709
New +$1.35M
COST icon
66
Costco
COST
$414B
$1.63M 0.3%
+1,633
New +$1.59M
VIST icon
67
Vista Energy
VIST
$7.07B
$1.61M 0.3%
+21,345
New +$1.24M
INTC icon
68
Intel
INTC
$493B
$1.61M 0.3%
36,456
+35,799
+5,449% +$1.64M
FSLY icon
69
Fastly Inc
FSLY
$3.24B
$1.61M 0.3%
55,250
+51,240
+1,278% +$841K
UAL icon
70
United Airlines
UAL
$38.1B
$1.6M 0.29%
+17,326
New +$1.82M
CTAS icon
71
Cintas
CTAS
$80.4B
$1.59M 0.29%
9,385
+8,901
+1,839% +$1.71M
PDD icon
72
Pinduoduo
PDD
$122B
$1.58M 0.29%
+15,463
New +$1.63M
BKNG icon
73
Booking.com
BKNG
$138B
$1.58M 0.29%
9,375
+8,800
+1,530% +$1.62M
DDOG icon
74
Datadog
DDOG
$94.5B
$1.55M 0.29%
13,170
+11,485
+682% +$1.42M
LASR icon
75
nLIGHT
LASR
$3.83B
$1.54M 0.28%
26,921
+25,805
+2,312% +$1.4M
1 2
3
4 5

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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
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ISB
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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.