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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
GEHC icon
826
GE HealthCare
GEHC
$32.7B
$40.9K 0.01%
574
+567
+8,100% +$44.7K
TRNS icon
827
Transcat
TRNS
$760M
$40.6K 0.01%
553
+482
+679% +$33.9K
HPK icon
828
HighPeak Energy
HPK
$838M
$40.1K 0.01%
5,816
-403
-6% -$2.12K
APEI icon
829
American Public Education
APEI
$940M
$40K 0.01%
704
+258
+58% +$11.8K
MTRN icon
830
Materion
MTRN
$3.94B
$39.9K 0.01%
+276
New +$40.1K
CRSR icon
831
Corsair Gaming
CRSR
$1.1B
$39.9K 0.01%
+7,187
New +$39.6K
ARQT icon
832
Arcutis Biotherapeutics
ARQT
$3.48B
$39.8K 0.01%
+1,689
New +$43.1K
IBN icon
833
ICICI Bank
IBN
$107B
$39.8K 0.01%
1,535
-13,168
-90% -$386K
MMI icon
834
Marcus & Millichap
MMI
$1.2B
$39.7K 0.01%
1,493
-105
-7% -$2.76K
KBR icon
835
KBR
KBR
$4.56B
$39.7K 0.01%
1,077
-844
-44% -$34.7K
NTST
836
NETSTREIT Corp
NTST
$2.13B
$39.7K 0.01%
+2,107
New +$40.6K
PLMR icon
837
Palomar
PLMR
$3.79B
$39.7K 0.01%
332
+320
+2,667% +$39.9K
NVR icon
838
NVR
NVR
$17.1B
$39.5K 0.01%
6
-8
-57% -$58.3K
CPT icon
839
Camden Property Trust
CPT
$11.5B
$39.2K 0.01%
+401
New +$42.5K
NSIT icon
840
Insight Enterprises
NSIT
$3.85B
$39.1K 0.01%
583
+1
+0.2% +$82
CWH icon
841
Camping World
CWH
$384M
$38.9K 0.01%
+5,689
New +$58.6K
CCRN
842
DELISTED
Cross Country Healthcare
CCRN
$38.7K 0.01%
4,112
+3,974
+2,880% +$35.6K
SNN icon
843
Smith & Nephew
SNN
$13.7B
$38.6K 0.01%
1,216
+1,079
+788% +$36.7K
PD icon
844
PagerDuty
PD
$830M
$38.5K 0.01%
+6,201
New +$53.6K
IPI icon
845
Intrepid Potash
IPI
$476M
$37.9K 0.01%
885
+877
+10,963% +$31.5K
VNDA icon
846
Vanda Pharmaceuticals
VNDA
$304M
$37.8K 0.01%
5,473
-23,685
-81% -$183K
ICHR icon
847
Ichor Holdings
ICHR
$2.17B
$37.3K 0.01%
+800
New +$31.1K
NMM icon
848
Navios Maritime Partners
NMM
$2.22B
$37.2K 0.01%
551
+525
+2,019% +$32.7K
ASAN icon
849
Asana
ASAN
$1.96B
$37.2K 0.01%
5,806
+5,797
+64,411% +$51K
PEW
850
GrabAGun Digital Holdings
PEW
$72.6M
$37.1K 0.01%
12,339
-2,001
-14% -$6.06K
32 33
34
35 36

Similar funds

FMC
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BCB
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MAM
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FF
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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.