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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 | |
|---|---|---|---|---|---|---|
|
TIC
1026
TIC Solutions Inc
TIC
$1.59B
| $13.6K | ﹤0.01% |
2,063
+2,056
| +29,371% | +$19.3K |
|
1027
Daktronics
DAKT
$946M
| $13.5K | ﹤0.01% |
+693
| New | +$15.8K |
|
1028
Silicon Laboratories
SLAB
$7.14B
| $13.5K | ﹤0.01% |
+65
| New | +$11.9K |
|
1029
Coupang
CPNG
$27.2B
| $13.4K | ﹤0.01% |
709
-52,083
| -99% | -$1.02M |
|
|
PONY
1030
Pony AI Inc
PONY
$3.33B
| $13.2K | ﹤0.01% |
+1,400
| New | +$19.3K |
|
1031
Euronet Worldwide
EEFT
$3.19B
| $13.1K | ﹤0.01% |
198
+190
| +2,375% | +$13.6K |
|
1032
Miller Industries
MLR
$577M
| $13.1K | ﹤0.01% |
+288
| New | +$12.3K |
|
1033
BWX Technologies
BWXT
$14.4B
| $13.1K | ﹤0.01% |
64
-746
| -92% | -$151K |
|
1034
Vaalco Energy
EGY
$562M
| $13K | ﹤0.01% |
2,046
+918
| +81% | +$4.63K |
|
1035
Navitas Semiconductor
NVTS
$2.54B
| $12.8K | ﹤0.01% |
1,463
-15,693
| -91% | -$145K |
|
1036
Super Micro Computer
SMCI
$16.6B
| $12.8K | ﹤0.01% |
562
-32,833
| -98% | -$985K |
|
1037
IPG Photonics
IPGP
$3.4B
| $12.6K | ﹤0.01% |
110
-345
| -76% | -$37.5K |
|
1038
Phibro Animal Health
PAHC
$1.5B
| $12.3K | ﹤0.01% |
223
+213
| +2,130% | +$10.1K |
|
1039
Costamare
CMRE
$1.85B
| $12.3K | ﹤0.01% |
726
-1,901
| -72% | -$31.6K |
|
1040
Braskem
BAK
$901M
| $12.2K | ﹤0.01% |
3,331
+3,328
| +110,933% | +$12.6K |
|
1041
Mizuho Financial
MFG
$120B
| $12.1K | ﹤0.01% |
1,525
-9,313
| -86% | -$78.9K |
|
1042
Freshpet
FRPT
$3.04B
| $12.1K | ﹤0.01% |
205
-212
| -51% | -$14.9K |
|
1043
Regenxbio
RGNX
$616M
| $12K | ﹤0.01% |
+1,435
| New | +$15.1K |
|
1044
Unitil
UTL
$989M
| $12K | ﹤0.01% |
229
-390
| -63% | -$20K |
|
1045
Ryan Specialty Holdings
RYAN
$6.02B
| $11.9K | ﹤0.01% |
354
-1,178
| -77% | -$50.3K |
|
1046
Dollar Tree
DLTR
$24.8B
| $11.9K | ﹤0.01% |
+109
| New | +$13.3K |
|
1047
National Presto Industries
NPK
$870M
| $11.9K | ﹤0.01% |
87
-264
| -75% | -$33.8K |
|
1048
Qiagen
QGEN
$8.62B
| $11.9K | ﹤0.01% |
297
-5,871
| -95% | -$278K |
|
1049
Cincinnati Financial
CINF
$27.8B
| $11.8K | ﹤0.01% |
75
-556
| -88% | -$90.4K |
|
1050
Braze
BRZE
$3.02B
| $11.4K | ﹤0.01% |
+483
| New | +$10.4K |
|
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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.