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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
SLG icon
976
SL Green Realty
SLG
$3.83B
$19K ﹤0.01%
514
+417
+430% +$17.4K
JACK icon
977
Jack in the Box
JACK
$314M
$18.9K ﹤0.01%
1,957
+1,876
+2,316% +$33.2K
SIMO icon
978
Silicon Motion
SIMO
$7.11B
$18.8K ﹤0.01%
167
+144
+626% +$17.5K
CCOI icon
979
Cogent Communications
CCOI
$635M
$18.6K ﹤0.01%
988
-290
-23% -$6.39K
ERIE icon
980
Erie Indemnity
ERIE
$13B
$18.6K ﹤0.01%
+74
New +$19.9K
HROW icon
981
Harrow
HROW
$1.44B
$18.5K ﹤0.01%
+524
New +$23K
ALRM icon
982
Alarm.com
ALRM
$2.75B
$18.4K ﹤0.01%
+425
New +$20.3K
KYTX icon
983
Kyverna Therapeutics
KYTX
$430M
$18.3K ﹤0.01%
+2,124
New +$17.7K
WLDN icon
984
Willdan Group
WLDN
$1.02B
$18.1K ﹤0.01%
237
+232
+4,640% +$24.5K
KFY icon
985
Korn Ferry
KFY
$4.31B
$18.1K ﹤0.01%
288
-898
-76% -$58K
EOLS icon
986
Evolus
EOLS
$397M
$18.1K ﹤0.01%
4,404
+4,367
+11,803% +$21.2K
JHX icon
987
James Hardie Industries
JHX
$15.2B
$18.1K ﹤0.01%
+954
New +$21.5K
MCB icon
988
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.8K ﹤0.01%
214
+95
+80% +$8.16K
NHI icon
989
National Health Investors
NHI
$3.79B
$17.8K ﹤0.01%
+220
New +$18.3K
CLOV icon
990
Clover Health Investments
CLOV
$2.23B
$17.3K ﹤0.01%
+9,819
New +$21.3K
DVA icon
991
DaVita
DVA
$15.5B
$17.2K ﹤0.01%
+112
New +$15.2K
ALMU
992
Aeluma Inc
ALMU
$276M
$17.2K ﹤0.01%
1,313
-565
-30% -$9.36K
RLI icon
993
RLI Corp
RLI
$6.02B
$17.1K ﹤0.01%
300
-1,967
-87% -$118K
OSCR icon
994
Oscar Health
OSCR
$9.22B
$17.1K ﹤0.01%
1,491
+89
+6% +$1.25K
SONO icon
995
Sonos
SONO
$2.09B
$17.1K ﹤0.01%
1,274
+413
+48% +$6.24K
UIS icon
996
Unisys
UIS
$252M
$16.8K ﹤0.01%
8,125
-16,356
-67% -$41.1K
ERAS icon
997
Erasca
ERAS
$6.15B
$16.8K ﹤0.01%
+1,037
New +$12.3K
QUBT icon
998
Quantum Computing Inc
QUBT
$1.65B
$16.6K ﹤0.01%
2,424
+172
+8% +$1.57K
VST icon
999
Vistra
VST
$48.2B
$16.5K ﹤0.01%
110
-874
-89% -$141K
AEG icon
1000
Aegon
AEG
$13.3B
$16.5K ﹤0.01%
2,277
-2,234
-50% -$16.6K
38 39
40
41 42

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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.