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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
INGM
851
Ingram Micro Holding
INGM
$6.94B
$37K 0.01%
1,589
+1,569
+7,845% +$34.1K
MHO icon
852
M/I Homes
MHO
$3.95B
$36.7K 0.01%
300
-200
-40% -$26.9K
ATRO icon
853
Astronics
ATRO
$3.21B
$36.7K 0.01%
660
+560
+560% +$33.8K
GHM icon
854
Graham Corp
GHM
$1.03B
$36.5K 0.01%
+462
New +$36.2K
NN icon
855
NextNav
NN
$1.79B
$36.2K 0.01%
2,258
-1,869
-45% -$30.2K
CYD icon
856
China Yuchai International
CYD
$1.69B
$36.2K 0.01%
939
-1,960
-68% -$87.4K
CRDF icon
857
Cardiff Oncology
CRDF
$63M
$36.1K 0.01%
22,295
+22,025
+8,157% +$45.2K
RGTI icon
858
Rigetti Computing
RGTI
$4.39B
$36K 0.01%
2,563
-3,166
-55% -$59.4K
ULCC icon
859
Frontier Group Holdings
ULCC
$1.49B
$35.9K 0.01%
10,161
-10,302
-50% -$47.1K
CX icon
860
Cemex
CX
$16.9B
$35.8K 0.01%
3,128
+3,119
+34,656% +$37.2K
OPTU
861
Optimum Communications Inc
OPTU
$298M
$35.7K 0.01%
27,483
+27,447
+76,242% +$43.1K
HASI icon
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$35.6K 0.01%
970
+195
+25% +$6.94K
LAES icon
863
SEALSQ Corp
LAES
$501M
$35.5K 0.01%
13,551
-34,814
-72% -$136K
IFS icon
864
Intercorp Financial Services
IFS
$6.29B
$35.5K 0.01%
707
-635
-47% -$30.2K
LDOS icon
865
Leidos
LDOS
$14.4B
$35.5K 0.01%
228
-537
-70% -$96.4K
CWCO icon
866
Consolidated Water Co
CWCO
$472M
$35K 0.01%
1,057
-386
-27% -$13.8K
KGS icon
867
Kodiak Gas Services
KGS
$5.55B
$34.9K 0.01%
599
+584
+3,893% +$28.3K
GOGO icon
868
Gogo Inc
GOGO
$525M
$34.9K 0.01%
8,675
+2,981
+52% +$13.6K
HYLN icon
869
Hyliion Holdings
HYLN
$578M
$34.7K 0.01%
19,730
-377
-2% -$758
PEN icon
870
Penumbra
PEN
$12.6B
$34.5K 0.01%
105
+79
+304% +$26.8K
TSLX icon
871
Sixth Street Specialty
TSLX
$1.67B
$34.4K 0.01%
+1,871
New +$37K
KLIC icon
872
Kulicke & Soffa
KLIC
$4.34B
$34.3K 0.01%
522
+371
+246% +$23.6K
APD icon
873
Air Products & Chemicals
APD
$65.5B
$34.3K 0.01%
+118
New +$32.5K
PENN icon
874
PENN Entertainment
PENN
$2.84B
$33.9K 0.01%
+2,258
New +$31.4K
PKG icon
875
Packaging Corp of America
PKG
$22.2B
$33.7K 0.01%
159
+151
+1,888% +$33.7K
33 34
35
36 37

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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
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ML
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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.