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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
CIG icon
801
CEMIG Preferred Shares
CIG
$6.06B
$45.5K 0.01%
19,052
-34,396
-64% -$75.7K
VRRM icon
802
Verra Mobility
VRRM
$775M
$45.3K 0.01%
+3,173
New +$58.1K
AXGN icon
803
Axogen
AXGN
$2.2B
$44.8K 0.01%
1,351
-251
-16% -$8.16K
ORKA
804
Oruka Therapeutics
ORKA
$5.31B
$44.6K 0.01%
910
-1,304
-59% -$45.3K
COUR icon
805
Coursera
COUR
$1.77B
$44.6K 0.01%
7,667
-5,581
-42% -$34.8K
CRCT icon
806
Cricut
CRCT
$1.01B
$44.3K 0.01%
11,856
+6,644
+127% +$29.1K
ESQ icon
807
Esquire Financial Holdings
ESQ
$1.14B
$44.2K 0.01%
411
-142
-26% -$15.2K
DLB icon
808
Dolby
DLB
$4.97B
$43.6K 0.01%
726
-754
-51% -$47.7K
BBAI icon
809
BigBear.ai
BBAI
$1.24B
$43.4K 0.01%
12,333
-1,423
-10% -$6.61K
ALC icon
810
Alcon
ALC
$34B
$43.4K 0.01%
576
-2,143
-79% -$171K
AZTA icon
811
Azenta
AZTA
$1.3B
$43.3K 0.01%
2,051
+2,041
+20,410% +$61K
BXP icon
812
Boston Properties
BXP
$11.6B
$43.3K 0.01%
834
-1,299
-61% -$78.1K
CHEF icon
813
Chefs' Warehouse
CHEF
$4.31B
$43.3K 0.01%
728
+478
+191% +$30.6K
ALGT icon
814
Allegiant Air
ALGT
$2.57B
$43.1K 0.01%
+532
New +$48.9K
KOPN icon
815
Kopin
KOPN
$586M
$43K 0.01%
19,127
-14,588
-43% -$35.3K
ABX
816
Abacus Global Management
ABX
$988M
$42.7K 0.01%
+5,421
New +$47K
QBTS icon
817
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$42.7K 0.01%
2,958
-108,965
-97% -$2.31M
MU icon
818
Micron Technology
MU
$835B
$41.9K 0.01%
124
-81,007
-100% -$31.7M
RXRX icon
819
Recursion Pharmaceuticals
RXRX
$1.58B
$41.8K 0.01%
+13,615
New +$52.6K
KSPI icon
820
Kaspi.kz JSC
KSPI
$16.6B
$41.8K 0.01%
564
-577
-51% -$43.5K
TREX icon
821
Trex
TREX
$4.4B
$41.7K 0.01%
+1,144
New +$46K
PAC icon
822
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41.5K 0.01%
+168
New +$44.1K
HRTG icon
823
Heritage Insurance Holdings
HRTG
$903M
$41.4K 0.01%
1,577
-1,329
-46% -$35.1K
DOV icon
824
Dover
DOV
$26.7B
$41.3K 0.01%
198
-201
-50% -$43K
NNDM
825
Nano Dimension
NNDM
$314M
$41.2K 0.01%
24,263
-21,342
-47% -$38.9K
31 32
33
34 35

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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
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.