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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 | |
|---|---|---|---|---|---|---|
|
HUT
1076
Hut 8
HUT
$9.93B
| $7.93K | ﹤0.01% |
169
-22,401
| -99% | -$1.21M |
|
1077
Arcturus Therapeutics
ARCT
$165M
| $7.9K | ﹤0.01% |
+1,023
| New | +$7.46K |
|
1078
CytomX Therapeutics
CTMX
$690M
| $7.75K | ﹤0.01% |
1,649
-3,041
| -65% | -$15.4K |
|
1079
Serina Therapeutics
SER
$31M
| $7.72K | ﹤0.01% |
+3,982
| New | +$8.77K |
|
1080
eGain
EGAN
$186M
| $7.72K | ﹤0.01% |
979
-5,238
| -84% | -$50.6K |
|
1081
Trade Desk
TTD
$8.97B
| $7.71K | ﹤0.01% |
+340
| New | +$9.82K |
|
1082
Howard Hughes
HHH
$3.94B
| $7.65K | ﹤0.01% |
121
-2,426
| -95% | -$182K |
|
|
WRN
1083
Western Copper and Gold
WRN
$456M
| $7.63K | ﹤0.01% |
+3,015
| New | +$9.41K |
|
1084
Live Nation Entertainment
LYV
$42.9B
| $7.63K | ﹤0.01% |
+50
| New | +$7.57K |
|
1085
Baytex Energy
BTE
$2.96B
| $7.52K | ﹤0.01% |
1,683
-35,512
| -95% | -$131K |
|
1086
Coca-Cola Femsa
KOF
$22.5B
| $7.51K | ﹤0.01% |
+77
| New | +$7.96K |
|
|
SFBS
1087
ServisFirst Bancshares
SFBS
$4.9B
| $7.5K | ﹤0.01% |
103
+102
| +10,200% | +$8.08K |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $7.47K | ﹤0.01% |
+396
| New | +$6.72K |
|
1089
NuScale Power
SMR
$2.63B
| $7.47K | ﹤0.01% |
689
-222,974
| -100% | -$3.39M |
|
1090
Duluth Holdings
DLTH
$152M
| $7.15K | ﹤0.01% |
+2,263
| New | +$5.45K |
|
1091
Credicorp
BAP
$30.5B
| $7.12K | ﹤0.01% |
21
-156
| -88% | -$52.3K |
|
1092
Bread Financial
BFH
$4.32B
| $7.04K | ﹤0.01% |
+94
| New | +$6.93K |
|
|
SLDE
1093
Slide Insurance Holdings
SLDE
$2.54B
| $7.02K | ﹤0.01% |
390
-2,129
| -85% | -$37.3K |
|
1094
Globant
GLOB
$1.65B
| $6.96K | ﹤0.01% |
151
+149
| +7,450% | +$8.24K |
|
1095
McGrath RentCorp
MGRC
$2.87B
| $6.84K | ﹤0.01% |
62
-36
| -37% | -$4K |
|
|
1096
Rocket Lab Corp
RKLB
$36.6B
| $6.74K | ﹤0.01% |
105
-307,768
| -100% | -$23.2M |
|
1097
CAE Inc. Common Shares
CAE
$8.44B
| $6.64K | ﹤0.01% |
+255
| New | +$7.72K |
|
|
NLOP
1098
Net Lease Office Properties
NLOP
$175M
| $6.5K | ﹤0.01% |
564
+21
| +4% | +$353 |
|
|
NXDR
1099
Nextdoor Holdings
NXDR
$885M
| $6.44K | ﹤0.01% |
4,599
-3,221
| -41% | -$5.59K |
|
|
RAPP
1100
Rapport Therapeutics
RAPP
$1.96B
| $6.16K | ﹤0.01% |
+197
| New | +$5.54K |
|
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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.