We are live on ! Find out more
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
IONQ icon
751
IonQ
IONQ
$11.9B
$53.5K 0.01%
1,854
-12
-0.6% -$461
GERN icon
752
Geron
GERN
$898M
$53.3K 0.01%
35,789
-2,530
-7% -$3.85K
ALT icon
753
Altimmune
ALT
$568M
$53K 0.01%
17,217
+15,293
+795% +$64.9K
ACVA icon
754
ACV Auctions
ACVA
$1.41B
$52.9K 0.01%
12,487
+12,066
+2,866% +$79K
CELC icon
755
Celcuity
CELC
$4.06B
$52.8K 0.01%
+463
New +$50.5K
ADEA icon
756
Adeia
ADEA
$2.55B
$52.7K 0.01%
2,192
+1,064
+94% +$21.6K
AMRZ
757
Amrize Ltd
AMRZ
$27.4B
$52.2K 0.01%
932
+917
+6,113% +$52.6K
SG icon
758
Sweetgreen
SG
$756M
$51.8K 0.01%
9,990
-3,447
-26% -$21K
GBDC icon
759
Golub Capital BDC
GBDC
$3.33B
$51.8K 0.01%
+4,089
New +$52.5K
WEN icon
760
Wendy's
WEN
$1.46B
$51.6K 0.01%
7,424
+7,423
+742,300% +$57.1K
VISN
761
Vistance Networks Inc
VISN
$2.61B
$51.6K 0.01%
2,833
+315
+13% +$5.75K
JBTM
762
JBT Marel
JBTM
$7.35B
$51.4K 0.01%
+402
New +$60.8K
AMBP icon
763
Ardagh Metal Packaging
AMBP
$2.96B
$51.4K 0.01%
12,692
-17,469
-58% -$77.4K
NPO icon
764
Enpro
NPO
$6.26B
$51.4K 0.01%
205
+50
+32% +$12.5K
TTAM
765
Titan America SA
TTAM
$2.94B
$51.4K 0.01%
3,428
-2,843
-45% -$48.6K
FUBO icon
766
FuboTV Inc
FUBO
$260M
$51.3K 0.01%
+5,423
New +$107K
OIS icon
767
Oil States International
OIS
$466M
$51.2K 0.01%
+4,397
New +$45.4K
SBET icon
768
Sharplink Inc
SBET
$1.29B
$51.2K 0.01%
7,934
+7,536
+1,893% +$61K
LFMD icon
769
LifeMD
LFMD
$176M
$51K 0.01%
14,121
+14,089
+44,028% +$48.7K
MP icon
770
MP Materials
MP
$6.78B
$50.8K 0.01%
1,053
-8,611
-89% -$515K
BCAX
771
Bicara Therapeutics
BCAX
$1.7B
$50.6K 0.01%
2,544
-3,231
-56% -$55.6K
GVA icon
772
Granite Construction
GVA
$5.16B
$50.6K 0.01%
422
+421
+42,100% +$52.5K
BMI icon
773
Badger Meter
BMI
$3.87B
$50.6K 0.01%
332
+66
+25% +$10.4K
DPRO
774
Draganfly
DPRO
$140M
$50.6K 0.01%
+10,298
New +$76.3K
QRVO icon
775
Qorvo
QRVO
$7.9B
$50.2K 0.01%
+648
New +$52.4K
29 30
31
32 33

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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.