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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
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$1.53M 0.28%
33,858
+26,331
+350% +$1.34M
AA icon
77
Alcoa
AA
$11.7B
$1.52M 0.28%
+22,925
New +$1.41M
CME icon
78
CME Group
CME
$92.2B
$1.51M 0.28%
5,117
+4,314
+537% +$1.28M
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.89B
$1.45M 0.27%
77,574
+77,559
+517,060% +$1.69M
PBF icon
80
PBF Energy
PBF
$7.29B
$1.44M 0.27%
+30,228
New +$1.13M
ECHO
81
EchoStar
ECHO
$25.5B
$1.43M 0.26%
12,239
+10,889
+807% +$1.25M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.4M 0.26%
4,877
-14,371
-75% -$4.52M
VRT icon
83
Vertiv
VRT
$112B
$1.4M 0.26%
5,594
+1,612
+40% +$358K
NVMI
84
Nova
NVMI
$13.9B
$1.38M 0.26%
3,182
+3,158
+13,158% +$1.39M
DASH icon
85
DoorDash
DASH
$75.3B
$1.38M 0.26%
+9,186
New +$1.7M
LMT icon
86
Lockheed Martin
LMT
$134B
$1.37M 0.25%
+2,272
New +$1.4M
FANG icon
87
Diamondback Energy
FANG
$57.6B
$1.34M 0.25%
+6,791
New +$1.15M
ETN icon
88
Eaton
ETN
$157B
$1.34M 0.25%
3,754
+1,569
+72% +$558K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.25%
+28,406
New +$1.53M
APA icon
90
APA Corp
APA
$12.8B
$1.32M 0.24%
+30,986
New +$937K
WVE icon
91
Wave Life Sciences
WVE
$1.12B
$1.31M 0.24%
180,980
+170,623
+1,647% +$2.22M
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.24%
15,967
+15,951
+99,694% +$946K
VRDN icon
93
Viridian Therapeutics
VRDN
$2.13B
$1.27M 0.24%
64,980
+64,976
+1,624,400% +$1.93M
PR
94
Permian Resources
PR
$17.9B
$1.23M 0.23%
+57,737
New +$997K
AR icon
95
Antero Resources
AR
$10.9B
$1.22M 0.23%
+28,758
New +$1.05M
SM icon
96
SM Energy
SM
$7.96B
$1.22M 0.23%
39,115
+39,106
+434,511% +$892K
TEAM icon
97
Atlassian
TEAM
$22B
$1.22M 0.23%
+17,831
New +$1.76M
NIO icon
98
NIO
NIO
$11.3B
$1.2M 0.22%
+198,852
New +$1M
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$1.19M 0.22%
+37,103
New +$1.37M
VIAV icon
100
Viavi Solutions
VIAV
$9.75B
$1.18M 0.22%
35,522
+26,053
+275% +$689K
2 3
4
5 6

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MAM
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FF
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PHC
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WCA
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ISB
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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.