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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
KYIV
776
Kyivstar Group
KYIV
$3.03B
$50.1K 0.01%
4,952
+790
+19% +$9.35K
NSP icon
777
Insperity
NSP
$2.03B
$49.4K 0.01%
+1,827
New +$58.8K
KYMR icon
778
Kymera Therapeutics
KYMR
$8.66B
$49.3K 0.01%
592
-1,950
-77% -$154K
VSNT
779
Versant Media Group
VSNT
$5.23B
$49.2K 0.01%
+1,328
New +$44.8K
MDT icon
780
Medtronic
MDT
$112B
$49K 0.01%
+566
New +$54.2K
FLO icon
781
Flowers Foods
FLO
$1.58B
$48.9K 0.01%
+6,005
New +$60.2K
CWK icon
782
Cushman & Wakefield Ltd
CWK
$3.16B
$48.8K 0.01%
3,980
+3,945
+11,271% +$56.6K
TEN
783
Tsakos Energy Navigation Ltd
TEN
$1.19B
$48K 0.01%
1,217
+1,206
+10,964% +$37K
SHG icon
784
Shinhan Financial Group
SHG
$32.1B
$47.9K 0.01%
781
+452
+137% +$27.7K
BLDR icon
785
Builders FirstSource
BLDR
$7.29B
$47.8K 0.01%
581
+541
+1,353% +$57.8K
WK icon
786
Workiva
WK
$3.45B
$47.7K 0.01%
800
-127
-14% -$8.86K
BYD icon
787
Boyd Gaming
BYD
$6.75B
$47.7K 0.01%
580
+493
+567% +$41.4K
FIG
788
Figma
FIG
$13.1B
$47.5K 0.01%
+2,247
New +$61.7K
VSH icon
789
Vishay Intertechnology
VSH
$4.6B
$47.2K 0.01%
+2,621
New +$47.7K
TE
790
T1 Energy
TE
$1.04B
$46.9K 0.01%
10,678
-289,825
-96% -$2.12M
IMVT icon
791
Immunovant
IMVT
$7.93B
$46.8K 0.01%
+1,883
New +$48.8K
GPGI
792
GPGI Inc
GPGI
$3.87B
$46.8K 0.01%
2,735
+2,712
+11,791% +$58.8K
LDI icon
793
loanDepot
LDI
$548M
$46.7K 0.01%
32,911
-41,388
-56% -$85.1K
EXPO icon
794
Exponent
EXPO
$3.19B
$46.5K 0.01%
713
+271
+61% +$19.3K
AESI icon
795
Atlas Energy Solutions
AESI
$1.27B
$46.4K 0.01%
3,534
+3,457
+4,490% +$40.4K
MCO icon
796
Moody's
MCO
$83.7B
$46.2K 0.01%
106
-203
-66% -$96K
TOL icon
797
Toll Brothers
TOL
$14B
$46.1K 0.01%
338
-495
-59% -$72.7K
VIR icon
798
Vir Biotechnology
VIR
$1.46B
$46.1K 0.01%
5,141
+4,739
+1,179% +$37.8K
ENIC icon
799
Enel Chile
ENIC
$6.03B
$46K 0.01%
11,680
-17,208
-60% -$71.6K
DNN icon
800
Denison Mines
DNN
$2.43B
$46K 0.01%
13,020
-3,258
-20% -$12.2K
30 31
32
33 34

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.