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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 | |
|---|---|---|---|---|---|---|
1126
Annexon
ANNX
$796M
| $4.63K | ﹤0.01% |
835
-18,362
| -96% | -$103K |
|
1127
Dave & Buster's
PLAY
$357M
| $4.6K | ﹤0.01% |
425
-4,039
| -90% | -$64.6K |
|
1128
Verastem
VSTM
$528M
| $4.51K | ﹤0.01% |
+851
| New | +$5.25K |
|
1129
Universal Insurance Holdings
UVE
$1.26B
| $4.51K | ﹤0.01% |
132
+6
| +5% | +$193 |
|
1130
Pacific Biosciences
PACB
$435M
| $4.43K | ﹤0.01% |
3,358
-7,013
| -68% | -$12.5K |
|
1131
Byrna Technologies
BYRN
$98.3M
| $4.36K | ﹤0.01% |
475
+462
| +3,554% | +$6.06K |
|
1132
Kohl's
KSS
$2.16B
| $4.22K | ﹤0.01% |
327
-2,387
| -88% | -$40.2K |
|
1133
Taysha Gene Therapies
TSHA
$1.61B
| $4.14K | ﹤0.01% |
926
-24,651
| -96% | -$115K |
|
1134
Nuvation Bio
NUVB
$2.29B
| $4K | ﹤0.01% |
932
-14,105
| -94% | -$78.6K |
|
1135
ABM Industries
ABM
$2.89B
| $3.93K | ﹤0.01% |
102
-299
| -75% | -$12.9K |
|
|
BBNX
1136
Beta Bionics
BBNX
$676M
| $3.9K | ﹤0.01% |
389
-1,598
| -80% | -$23.6K |
|
1137
Compass Therapeutics
CMPX
$349M
| $3.8K | ﹤0.01% |
719
-23,860
| -97% | -$138K |
|
|
BIOA
1138
BioAge Labs
BIOA
$986M
| $3.64K | ﹤0.01% |
+208
| New | +$4K |
|
|
EMA
1139
Emera Inc
EMA
$16.5B
| $3.58K | ﹤0.01% |
+69
| New | +$3.5K |
|
1140
Cabaletta Bio
CABA
$427M
| $3.56K | ﹤0.01% |
+1,322
| New | +$3.67K |
|
1141
Outfront Media
OUT
$5.75B
| $3.5K | ﹤0.01% |
132
-416
| -76% | -$10.8K |
|
1142
McKesson
MCK
$104B
| $3.46K | ﹤0.01% |
+4
| New | +$3.57K |
|
|
ITRG
1143
Integra Resources
ITRG
$414M
| $3.38K | ﹤0.01% |
1,238
-6,052
| -83% | -$22.4K |
|
|
UCTT
1144
Ultra Clean Holdings
UCTT
$3.12B
| $3.36K | ﹤0.01% |
+54
| New | +$2.77K |
|
1145
HP
HPQ
$26B
| $3.21K | ﹤0.01% |
167
+160
| +2,286% | +$3.11K |
|
1146
Trevi Therapeutics
TRVI
$2.57B
| $3.19K | ﹤0.01% |
267
-3,755
| -93% | -$42K |
|
1147
Ingevity
NGVT
$2.46B
| $3.13K | ﹤0.01% |
44
+43
| +4,300% | +$2.94K |
|
|
TIGR
1148
UP Fintech Holding
TIGR
$856M
| $3.11K | ﹤0.01% |
493
+474
| +2,495% | +$3.86K |
|
1149
Brookdale Senior Living
BKD
$3.55B
| $3.06K | ﹤0.01% |
224
+162
| +261% | +$2.27K |
|
1150
Rogers Corp
ROG
$2.08B
| $3K | ﹤0.01% |
+28
| New | +$2.88K |
|
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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.