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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
CORZ icon
726
Core Scientific
CORZ
$5.79B
$57.6K 0.01%
3,848
-43,139
-92% -$736K
BFC icon
727
Bank First Corp
BFC
$1.68B
$57.4K 0.01%
425
+55
+15% +$7.5K
MLTX icon
728
MoonLake Immunotherapeutics
MLTX
$1.56B
$57.1K 0.01%
3,065
-3,885
-56% -$64.4K
RKT icon
729
Rocket Companies
RKT
$38.8B
$56.8K 0.01%
3,988
+1,108
+38% +$20.2K
OII icon
730
Oceaneering
OII
$4.64B
$55.9K 0.01%
+1,575
New +$50.9K
EXK
731
Endeavour Silver
EXK
$2.24B
$55.8K 0.01%
5,996
+467
+8% +$5.28K
NICE icon
732
Nice
NICE
$6.15B
$55.8K 0.01%
+506
New +$57.8K
ALV icon
733
Autoliv
ALV
$9.14B
$55.7K 0.01%
+530
New +$62.5K
SMPL icon
734
Simply Good Foods
SMPL
$907M
$55.7K 0.01%
3,884
+3,863
+18,395% +$66.6K
BLTE
735
Belite Bio
BLTE
$6.11B
$55.6K 0.01%
349
-200
-36% -$33.6K
ZIM icon
736
ZIM Integrated Shipping Services
ZIM
$2.96B
$55.6K 0.01%
2,109
-3,634
-63% -$90.5K
IVVD icon
737
Invivyd
IVVD
$160M
$55.4K 0.01%
+42,631
New +$78.3K
HAYW icon
738
Hayward Holdings
HAYW
$3.31B
$55.3K 0.01%
4,132
+1,630
+65% +$25.4K
SHLS icon
739
Shoals Technologies Group
SHLS
$1.33B
$55.3K 0.01%
+8,399
New +$68.9K
TLN
740
Talen Energy Corp
TLN
$15.1B
$54.9K 0.01%
172
+18
+12% +$6.35K
RTO icon
741
Rentokil
RTO
$14.8B
$54.7K 0.01%
1,739
+1,163
+202% +$36.6K
COF icon
742
Capital One
COF
$128B
$54.7K 0.01%
300
-722
-71% -$151K
RDNT icon
743
RadNet
RDNT
$4.98B
$54.6K 0.01%
+977
New +$66.7K
EHAB
744
DELISTED
Enhabit
EHAB
$54.3K 0.01%
+3,854
New +$46.1K
O icon
745
Realty Income
O
$61.1B
$54.1K 0.01%
885
+881
+22,025% +$55.1K
VSEC icon
746
VSE Corp
VSEC
$5.19B
$54K 0.01%
+293
New +$59.6K
IBTA icon
747
Ibotta
IBTA
$618M
$53.9K 0.01%
1,799
-955
-35% -$22.3K
TERN
748
DELISTED
Terns Pharmaceuticals
TERN
$53.8K 0.01%
+1,021
New +$41.9K
MIAX
749
Miami International Holdings
MIAX
$4.49B
$53.7K 0.01%
1,380
-101
-7% -$4.16K
DAWN
750
DELISTED
Day One Biopharmaceuticals
DAWN
$53.7K 0.01%
2,503
+2,200
+726% +$31K
28 29
30
31 32

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MAM
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PHC
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WCA
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ML
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CM
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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.