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
OMER icon
876
Omeros
OMER
$845M
$33.7K 0.01%
3,191
-6,085
-66% -$71.7K
TUYA
877
Tuya Inc
TUYA
$1.04B
$33.6K 0.01%
14,549
-11,943
-45% -$27.3K
ABG icon
878
Asbury Automotive
ABG
$4.62B
$33.2K 0.01%
170
-61
-26% -$13.5K
SERV
879
Serve Robotics
SERV
$372M
$33.1K 0.01%
3,917
-48,957
-93% -$529K
GIB icon
880
CGI
GIB
$15.6B
$32.9K 0.01%
450
-1,560
-78% -$125K
DJCO icon
881
Daily Journal
DJCO
$826M
$32.8K 0.01%
68
-45
-40% -$24.6K
KR icon
882
Kroger
KR
$36.7B
$32.7K 0.01%
+452
New +$30.6K
IDYA icon
883
IDEAYA Biosciences
IDYA
$3.43B
$32K 0.01%
+960
New +$32.2K
BTDR icon
884
Bitdeer Technologies
BTDR
$2.17B
$31.8K 0.01%
+3,682
New +$38.7K
TD icon
885
Toronto Dominion Bank
TD
$193B
$31.7K 0.01%
340
+192
+130% +$18.3K
UFPT icon
886
UFP Technologies
UFPT
$1.97B
$31.6K 0.01%
+163
New +$37.7K
KNSL icon
887
Kinsale Capital Group
KNSL
$8.58B
$31.4K 0.01%
+92
New +$34.9K
SKT icon
888
Tanger
SKT
$4.78B
$31.4K 0.01%
923
+921
+46,050% +$31.7K
EQR icon
889
Equity Residential
EQR
$25.8B
$31.2K 0.01%
528
+518
+5,180% +$32K
FLYW icon
890
Flywire
FLYW
$2.04B
$31.2K 0.01%
2,680
+2,375
+779% +$29.9K
LAD icon
891
Lithia Motors
LAD
$9.75B
$31K 0.01%
124
-42
-25% -$12.5K
MTN icon
892
Vail Resorts
MTN
$5.7B
$30.9K 0.01%
241
+203
+534% +$27.7K
DLO icon
893
dLocal
DLO
$4.29B
$30.9K 0.01%
2,382
+556
+30% +$7.24K
LMAT icon
894
LeMaitre Vascular
LMAT
$2.37B
$30.9K 0.01%
283
+101
+55% +$9.63K
ERIC icon
895
Ericsson
ERIC
$32.1B
$30.9K 0.01%
2,741
+2,605
+1,915% +$28.2K
PRKS icon
896
United Parks & Resorts
PRKS
$2.19B
$30.8K 0.01%
+943
New +$33K
AMH icon
897
American Homes 4 Rent
AMH
$12.1B
$30.8K 0.01%
1,102
+921
+509% +$27.8K
MBLY icon
898
Mobileye
MBLY
$2.02B
$30.7K 0.01%
4,469
+4,444
+17,776% +$40.3K
LEGN icon
899
Legend Biotech
LEGN
$3.65B
$30.4K 0.01%
1,681
-1,888
-53% -$36K
UGP icon
900
Ultrapar
UGP
$6.66B
$30.4K 0.01%
5,510
-9,587
-64% -$46.4K
34 35
36
37 38

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.