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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
(+33%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.5M |
| 2 |
Marvell Technology
MRVL
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$8.12M |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Tesla
TSLA
|
+$26.2M |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$4.47B
| $16K | ﹤0.01% |
+1,099
| New | +$20K |
|
1002
Par Pacific Holdings
PARR
$4.17B
| $15.7K | ﹤0.01% |
251
-277
| -52% | -$12.4K |
|
|
NPKI
1003
NPK International
NPKI
$1.02B
| $15.6K | ﹤0.01% |
1,080
-365
| -25% | -$5.07K |
|
1004
Avis
CAR
$5.47B
| $15.5K | ﹤0.01% |
106
-108
| -50% | -$12.3K |
|
1005
Dillards
DDS
$9.2B
| $15.4K | ﹤0.01% |
27
-5
| -16% | -$3.12K |
|
1006
Comstock
LODE
$206M
| $15.4K | ﹤0.01% |
+5,057
| New | +$16.6K |
|
1007
Energy Recovery
ERII
$420M
| $15.4K | ﹤0.01% |
+1,531
| New | +$20K |
|
1008
Conduent
CNDT
$253M
| $15.3K | ﹤0.01% |
11,947
+8,461
| +243% | +$12.9K |
|
|
ALX
1009
Alexander's
ALX
$1.36B
| $15.1K | ﹤0.01% |
64
+63
| +6,300% | +$15K |
|
1010
LiveRamp
RAMP
$2.29B
| $15.1K | ﹤0.01% |
+568
| New | +$14.9K |
|
1011
Expro Ltd
XPRO
$1.66B
| $15K | ﹤0.01% |
+862
| New | +$14.2K |
|
1012
Anavex Life Sciences
AVXL
$231M
| $14.9K | ﹤0.01% |
+4,843
| New | +$21K |
|
1013
Middleby
MIDD
$6.01B
| $14.8K | ﹤0.01% |
+112
| New | +$17K |
|
1014
Armstrong World Industries
AWI
$7.37B
| $14.7K | ﹤0.01% |
+89
| New | +$16.3K |
|
1015
RLX Technology
RLX
$2.37B
| $14.6K | ﹤0.01% |
6,653
+1,984
| +42% | +$4.57K |
|
1016
Corcept Therapeutics
CORT
$9.98B
| $14.6K | ﹤0.01% |
362
-251,270
| -100% | -$9.4M |
|
1017
First Advantage
FA
$3.69B
| $14.4K | ﹤0.01% |
+1,228
| New | +$15K |
|
1018
Spyre Therapeutics
SYRE
$8.5B
| $14.4K | ﹤0.01% |
+286
| New | +$10.8K |
|
1019
Oculis Holding
OCS
$655M
| $14.4K | ﹤0.01% |
+540
| New | +$14.3K |
|
1020
Hexcel
HXL
$7.97B
| $14.2K | ﹤0.01% |
+175
| New | +$14.7K |
|
1021
Arlo Technologies
ARLO
$1.58B
| $14K | ﹤0.01% |
+987
| New | +$13.2K |
|
|
JHG
1022
DELISTED
Janus Henderson
JHG
| $13.9K | ﹤0.01% |
271
-825
| -75% | -$40.9K |
|
1023
TIM SA
TIMB
$9.1B
| $13.9K | ﹤0.01% |
525
-131
| -20% | -$3.21K |
|
1024
Mitek Systems
MITK
$756M
| $13.8K | ﹤0.01% |
1,020
+956
| +1,494% | +$11.8K |
|
1025
Cisco
CSCO
$443B
| $13.7K | ﹤0.01% |
176
-8,688
| -98% | -$680K |
|
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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.