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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 | |
|---|---|---|---|---|---|---|
1051
QuantumScape Corp
QS
$3.05B
| $11.3K | ﹤0.01% |
+1,769
| New | +$14.7K |
|
1052
NCR Atleos
NATL
$3.51B
| $11.2K | ﹤0.01% |
258
+104
| +68% | +$4.3K |
|
1053
Winmark
WINA
$1.2B
| $11.1K | ﹤0.01% |
26
-98
| -79% | -$43.2K |
|
|
TPH
1054
DELISTED
Tri Pointe Homes
TPH
| $11.1K | ﹤0.01% |
237
-5,827
| -96% | -$237K |
|
1055
World Acceptance Corp
WRLD
$861M
| $10.3K | ﹤0.01% |
+76
| New | +$10.2K |
|
|
OMDA
1056
Omada Health Inc
OMDA
$1.17B
| $10.3K | ﹤0.01% |
816
+806
| +8,060% | +$11.1K |
|
|
GRMN
1057
Garmin
GRMN
$56.9B
| $10.2K | ﹤0.01% |
+44
| New | +$9.85K |
|
1058
Credo Technology Group
CRDO
$33.1B
| $10.1K | ﹤0.01% |
+108
| New | +$13.1K |
|
1059
Ducommun
DCO
$2.56B
| $10.1K | ﹤0.01% |
+83
| New | +$9.93K |
|
1060
Viasat
VSAT
$9.67B
| $10.1K | ﹤0.01% |
+221
| New | +$9.94K |
|
1061
Manhattan Associates
MANH
$12.1B
| $10.1K | ﹤0.01% |
+76
| New | +$11.4K |
|
1062
Rezolute
RZLT
$453M
| $10.1K | ﹤0.01% |
3,298
-205,881
| -98% | -$618K |
|
1063
Ovid Therapeutics
OVID
$427M
| $9.73K | ﹤0.01% |
+4,384
| New | +$7.84K |
|
1064
Analog Devices
ADI
$172B
| $9.54K | ﹤0.01% |
30
-252
| -89% | -$80.2K |
|
1065
Cactus
WHD
$3.63B
| $9.47K | ﹤0.01% |
+200
| New | +$10.5K |
|
1066
PureCycle Technologies
PCT
$1.19B
| $9.32K | ﹤0.01% |
1,796
-18,753
| -91% | -$156K |
|
|
SEMR
1067
DELISTED
Semrush
SEMR
| $9.28K | ﹤0.01% |
777
-10,140
| -93% | -$121K |
|
1068
AN2 Therapeutics
ANTX
$181M
| $8.89K | ﹤0.01% |
+2,600
| New | +$5.37K |
|
1069
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $8.71K | ﹤0.01% |
166
-274
| -62% | -$14.1K |
|
1070
Build-A-Bear
BBW
$445M
| $8.65K | ﹤0.01% |
231
+89
| +63% | +$4.69K |
|
1071
Banco de Chile
BCH
$20.6B
| $8.63K | ﹤0.01% |
233
-576
| -71% | -$23.7K |
|
|
CNR
1072
Core Natural Resources Inc
CNR
$3.93B
| $8.59K | ﹤0.01% |
+82
| New | +$7.8K |
|
1073
Enerpac Tool Group
EPAC
$1.86B
| $8.43K | ﹤0.01% |
+231
| New | +$9.15K |
|
|
POM
1074
Pomdoctor Ltd
POM
$5.22M
| $8.11K | ﹤0.01% |
1,755
-300
| -15% | -$1.54K |
|
1075
Infosys
INFY
$51B
| $8.04K | ﹤0.01% |
595
-39,264
| -99% | -$615K |
|
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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.