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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
SLP icon
926
Simulations Plus
SLP
$371M
$26.9K 0.01%
2,278
-1,705
-43% -$25.1K
STN icon
927
Stantec
STN
$8.17B
$26.7K ﹤0.01%
309
-865
-74% -$81.4K
SRTA
928
Strata Critical Medical Inc
SRTA
$421M
$26.3K ﹤0.01%
6,293
+4,477
+247% +$21.5K
WRD
929
WeRide Inc
WRD
$1.9B
$26.2K ﹤0.01%
3,238
+464
+17% +$3.59K
HMC icon
930
Honda
HMC
$39.8B
$26.2K ﹤0.01%
1,076
-8,263
-88% -$239K
WTS icon
931
Watts Water Technologies
WTS
$11.2B
$26.1K ﹤0.01%
+90
New +$27.4K
HURN icon
932
Huron Consulting
HURN
$2.76B
$25.8K ﹤0.01%
202
-38
-16% -$5.71K
AMR icon
933
Alpha Metallurgical Resources
AMR
$1.77B
$25.7K ﹤0.01%
125
+54
+76% +$10.9K
SXC icon
934
SunCoke Energy
SXC
$794M
$25.6K ﹤0.01%
+3,935
New +$27.8K
TARS icon
935
Tarsus Pharmaceuticals
TARS
$2.55B
$25.5K ﹤0.01%
+363
New +$25.4K
UA icon
936
Under Armour Class C
UA
$2.95B
$25.3K ﹤0.01%
4,374
+1,896
+77% +$12K
CTRN icon
937
Citi Trends
CTRN
$555M
$25.1K ﹤0.01%
579
+526
+992% +$24K
WD icon
938
Walker & Dunlop
WD
$1.73B
$24.8K ﹤0.01%
558
-176
-24% -$9.92K
NUVL
939
DELISTED
Nuvalent
NUVL
$24.6K ﹤0.01%
240
+238
+11,900% +$24.3K
VNET
940
VNET Group
VNET
$1.79B
$24.6K ﹤0.01%
+2,927
New +$31K
GFS icon
941
GlobalFoundries
GFS
$25.8B
$24.3K ﹤0.01%
546
-5,877
-91% -$259K
W icon
942
Wayfair
W
$11.8B
$24.2K ﹤0.01%
+322
New +$29.1K
IPAR icon
943
Interparfums
IPAR
$4.07B
$24.2K ﹤0.01%
+266
New +$25.2K
SLGN icon
944
Silgan Holdings
SLGN
$4.51B
$23.7K ﹤0.01%
611
-124
-17% -$5.44K
CAVA icon
945
CAVA Group
CAVA
$7.61B
$23.6K ﹤0.01%
+292
New +$21.3K
HOOD icon
946
Robinhood
HOOD
$80.7B
$23.2K ﹤0.01%
335
-25,648
-99% -$2.25M
PUBM icon
947
PubMatic
PUBM
$608M
$23K ﹤0.01%
+2,813
New +$21.6K
HNI icon
948
HNI Corp
HNI
$3.08B
$22.9K ﹤0.01%
685
-1,238
-64% -$54.8K
VRSK icon
949
Verisk Analytics
VRSK
$27.9B
$22.8K ﹤0.01%
+120
New +$24.4K
BRC icon
950
Brady Corp
BRC
$4.46B
$22.7K ﹤0.01%
279
+278
+27,800% +$24.2K
36 37
38
39 40

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FMC
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BCB
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MAM
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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.