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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+57.75%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$188M
Cap. Flow
+$131M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.66%
Holding
3,620
New
1,053
Increased
992
Reduced
803
Closed
595

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$48.5M
2
AMD icon
Advanced Micro Devices
AMD
+$22M
3
INTC icon
Intel
INTC
+$21.5M
4
AAPL icon
Apple
AAPL
+$18.4M
5
ORCL icon
Oracle
ORCL
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$23.4M
2
LITE icon
Lumentum
LITE
+$18.1M
3
AXTI icon
AXT Inc
AXTI
+$14.6M
4
PLTR icon
Palantir
PLTR
+$10.9M
5
WDC icon
Western Digital
WDC
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Materials 10.31%
3 Energy 8.24%
4 Industrials 7.03%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$104B
$2.35M 0.32%
59,378
-50,467
-46% -$2.29M
AGI icon
52
Alamos Gold
AGI
$15.5B
$2.18M 0.3%
+71,899
New +$2.91M
RIO icon
53
Rio Tinto
RIO
$168B
$2.16M 0.3%
+22,727
New +$2.3M
ASX icon
54
ASE Group
ASX
$97.7B
$2.1M 0.29%
46,635
+35,253
+310% +$1.18M
GFI icon
55
Gold Fields
GFI
$42.2B
$2.08M 0.29%
+61,916
New +$2.58M
AG icon
56
First Majestic Silver
AG
$10.3B
$2.06M 0.28%
121,226
+99,225
+451% +$1.97M
HL icon
57
Hecla Mining
HL
$13.9B
$2.04M 0.28%
132,534
+132,491
+308,119% +$2.33M
EQX icon
58
Equinox Gold
EQX
$15B
$2M 0.27%
+205,800
New +$2.65M
WPM icon
59
Wheaton Precious Metals
WPM
$70.4B
$1.98M 0.27%
17,607
+17,601
+293,350% +$2.29M
AMKR icon
60
Amkor Technology
AMKR
$11.9B
$1.95M 0.27%
22,666
-3,499
-13% -$249K
SLB icon
61
SLB Ltd
SLB
$85.3B
$1.95M 0.27%
42,030
-107,413
-72% -$5.76M
ADI icon
62
Analog Devices
ADI
$176B
$1.95M 0.27%
4,909
+4,879
+16,263% +$1.93M
RZLV
63
Rezolve AI
RZLV
$921M
$1.94M 0.27%
616,162
+580,291
+1,618% +$1.53M
FCEL icon
64
FuelCell Energy
FCEL
$1.2B
$1.93M 0.26%
+53,490
New +$869K
FN icon
65
Fabrinet
FN
$14.6B
$1.87M 0.26%
3,326
+1,190
+56% +$767K
SHEL icon
66
Shell
SHEL
$266B
$1.84M 0.25%
23,786
+22,785
+2,276% +$1.97M
ANET icon
67
Arista Networks
ANET
$244B
$1.84M 0.25%
10,818
+10,808
+108,080% +$1.7M
COP icon
68
ConocoPhillips
COP
$161B
$1.83M 0.25%
17,604
+17,056
+3,112% +$2.02M
ABSI icon
69
Absci
ABSI
$1.51B
$1.82M 0.25%
+157,319
New +$886K
BKR icon
70
Baker Hughes
BKR
$63B
$1.81M 0.25%
32,615
-21,067
-39% -$1.33M
DOCN icon
71
DigitalOcean
DOCN
$13.2B
$1.81M 0.25%
11,518
+3,185
+38% +$431K
APLD icon
72
Applied Digital
APLD
$7.5B
$1.8M 0.25%
+48,322
New +$1.86M
HBM icon
73
Hudbay
HBM
$12.2B
$1.72M 0.24%
73,016
+72,939
+94,726% +$1.84M
PURR
74
Hyperliquid Strategies Inc
PURR
$2.41B
$1.71M 0.23%
216,775
+130,049
+150% +$963K
BHP icon
75
BHP
BHP
$230B
$1.69M 0.23%
20,245
+20,224
+96,305% +$1.68M
1 2
3
4 5

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Caitong International Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Caitong International Asset Management held 3,620 positions worth $729M, up 35% from $541M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caitong International Asset Management deployed $131M of net new capital in Q2 2026, opening 1,053 new positions and adding to 992 existing holdings. Its largest new stake was Strategy Inc: 334,219 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Marvell Technology, an estimated $23.4M trimmed.

  • Caitong International Asset Management's largest Q2 2026 buy was Strategy Inc: 334,219 shares worth $29.1M.
  • Caitong International Asset Management added most to Advanced Micro Devices in Q2 2026, an estimated $22M increase.
  • Caitong International Asset Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $23.4M.
  • Caitong International Asset Management fully exited Lumentum in Q2 2026, selling an estimated $18.1M.
  • Caitong International Asset Management's ten largest holdings make up 34% of its $729M portfolio in Q2 2026.
  • Caitong International Asset Management opened 1,053 new positions and closed 595 in Q2 2026.
  • Caitong International Asset Management's portfolio value rose 35% quarter-over-quarter to $729M.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.