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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 | |
|---|---|---|---|---|---|---|
1101
Wipro
WIT
$19.5B
| $6.13K | ﹤0.01% |
2,889
-7,420
| -72% | -$18.1K |
|
|
NTSK
1102
Netskope Inc
NTSK
$4.83B
| $6.12K | ﹤0.01% |
721
-4,247
| -85% | -$52.7K |
|
1103
Belden
BDC
$3.97B
| $5.97K | ﹤0.01% |
52
-710
| -93% | -$89.4K |
|
1104
Paycom
PAYC
$7.88B
| $5.96K | ﹤0.01% |
49
-617
| -93% | -$82.6K |
|
1105
DigitalBridge
DBRG
$2.92B
| $5.91K | ﹤0.01% |
383
-8,663
| -96% | -$133K |
|
1106
American Water Works
AWK
$27B
| $5.85K | ﹤0.01% |
43
-1,259
| -97% | -$166K |
|
1107
Distribution Solutions Group
DSGR
$1.6B
| $5.75K | ﹤0.01% |
+219
| New | +$6.13K |
|
|
OFRM
1108
Once Upon a Farm PBC
OFRM
$662M
| $5.72K | ﹤0.01% |
+350
| New | +$7.2K |
|
|
MESO
1109
Mesoblast
MESO
$1.83B
| $5.58K | ﹤0.01% |
363
-1,403
| -79% | -$23.4K |
|
1110
Zymeworks
ZYME
$1.62B
| $5.41K | ﹤0.01% |
216
-1,183
| -85% | -$28K |
|
|
KLAR
1111
Klarna Group
KLAR
$7.04B
| $5.26K | ﹤0.01% |
402
-2,965
| -88% | -$58.7K |
|
1112
NETGEAR
NTGR
$612M
| $5.2K | ﹤0.01% |
+238
| New | +$5.14K |
|
1113
Preformed Line Products
PLPC
$1.39B
| $5.14K | ﹤0.01% |
19
-529
| -97% | -$135K |
|
1114
Phreesia
PHR
$689M
| $5.12K | ﹤0.01% |
+611
| New | +$8.08K |
|
|
SVCO
1115
Silvaco Group
SVCO
$232M
| $5.07K | ﹤0.01% |
+716
| New | +$3.22K |
|
1116
Applied Industrial Technologies
AIT
$12.4B
| $5.04K | ﹤0.01% |
+19
| New | +$5.17K |
|
1117
Snap
SNAP
$7.96B
| $5.02K | ﹤0.01% |
1,092
+1,061
| +3,423% | +$6.25K |
|
1118
General Mills
GIS
$20.2B
| $4.95K | ﹤0.01% |
133
+131
| +6,550% | +$5.69K |
|
1119
C3.ai
AI
$1.38B
| $4.92K | ﹤0.01% |
584
+551
| +1,670% | +$5.91K |
|
1120
Veeco
VECO
$2.62B
| $4.91K | ﹤0.01% |
145
-2,552
| -95% | -$81.3K |
|
|
AMBQ
1121
Ambiq Micro
AMBQ
$1.38B
| $4.88K | ﹤0.01% |
+192
| New | +$5.73K |
|
1122
Check Point Software Technologies
CHKP
$14.3B
| $4.86K | ﹤0.01% |
34
-27
| -44% | -$4.52K |
|
1123
Leonardo DRS
DRS
$12.4B
| $4.85K | ﹤0.01% |
109
+108
| +10,800% | +$4.55K |
|
1124
Runway Growth Finance
RWAY
$235M
| $4.67K | ﹤0.01% |
680
+567
| +502% | +$4.71K |
|
1125
Wolfspeed
WOLF
$1.04B
| $4.65K | ﹤0.01% |
285
-7,786
| -96% | -$140K |
|
Similar funds
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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.