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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
SANM icon
951
Sanmina
SANM
$8.78B
$22.6K ﹤0.01%
174
-216
-55% -$31.7K
PVLA
952
Palvella Therapeutics
PVLA
$2.05B
$22.4K ﹤0.01%
180
-23
-11% -$2.4K
ZGN icon
953
Zegna
ZGN
$4.01B
$22.3K ﹤0.01%
2,139
+19
+0.9% +$196
MWH
954
SOLV Energy Inc
MWH
$5.03B
$22K ﹤0.01%
+734
New +$21.8K
CLMB icon
955
Climb Global Solutions
CLMB
$528M
$21.8K ﹤0.01%
1,101
-8,159
-88% -$211K
RNW icon
956
ReNew
RNW
$2.18B
$21.8K ﹤0.01%
+4,750
New +$25.3K
ATEX icon
957
Anterix
ATEX
$1.72B
$21.7K ﹤0.01%
+568
New +$18K
SNDK
958
Sandisk
SNDK
$150B
$21.6K ﹤0.01%
34
-9,920
-100% -$5.6M
LX
959
LexinFintech Holdings
LX
$246M
$21.6K ﹤0.01%
9,894
-2,668
-21% -$7.48K
HUYA
960
Huya Inc
HUYA
$558M
$21.5K ﹤0.01%
6,521
-19,475
-75% -$71.8K
CXW icon
961
CoreCivic
CXW
$2.94B
$21.5K ﹤0.01%
+1,136
New +$21.4K
PALI icon
962
Palisade Bio
PALI
$341M
$21.3K ﹤0.01%
12,177
-22,327
-65% -$40.6K
ASTC icon
963
Astrotech Corp
ASTC
$12.5M
$21.1K ﹤0.01%
+4,037
New +$12.3K
ACHC icon
964
Acadia Healthcare
ACHC
$2.52B
$21.1K ﹤0.01%
900
-4,425
-83% -$80.1K
TNGX icon
965
Tango Therapeutics
TNGX
$4.21B
$21K ﹤0.01%
1,005
+685
+214% +$9.53K
KRNT icon
966
Kornit Digital
KRNT
$677M
$20.8K ﹤0.01%
1,419
-136
-9% -$1.99K
TIGO icon
967
Millicom
TIGO
$15.8B
$20.5K ﹤0.01%
273
+10
+4% +$656
NVST icon
968
Envista
NVST
$4.62B
$20.4K ﹤0.01%
+804
New +$20.9K
DAC icon
969
Danaos Corp
DAC
$2.52B
$20.3K ﹤0.01%
+180
New +$19.2K
BSBR icon
970
Santander
BSBR
$38.2B
$20.1K ﹤0.01%
3,394
-2,467
-42% -$15.7K
ODV
971
DELISTED
Osisko Development Corp
ODV
$19.9K ﹤0.01%
6,131
-1,236
-17% -$4.6K
RSI icon
972
Rush Street Interactive
RSI
$3.17B
$19.8K ﹤0.01%
910
+891
+4,689% +$17.1K
PROK icon
973
ProKidney
PROK
$316M
$19.7K ﹤0.01%
+10,992
New +$23.3K
HCC icon
974
Warrior Met Coal
HCC
$4.17B
$19.4K ﹤0.01%
+208
New +$18.7K
BALL icon
975
Ball Corp
BALL
$17.5B
$19K ﹤0.01%
322
+190
+144% +$11.6K
37 38
39
40 41

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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.