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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+31.44%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$133M
Cap. Flow
+$85M
Cap. Flow %
15.72%
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,285
Increased
654
Reduced
561
Closed
601

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.5M
2
MRVL icon
Marvell Technology
MRVL
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
PBR icon
Petrobras
PBR
+$7.75M
5
VG
Venture Global Inc
VG
+$7.6M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$37.4M
2
MU icon
Micron Technology
MU
+$31.7M
3
TSLA icon
Tesla
TSLA
+$26.2M
4
RKLB icon
Rocket Lab Corp
RKLB
+$23.2M
5
COIN icon
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
CDE icon
1151
Coeur Mining
CDE
$19B
$3K ﹤0.01%
160
-84
-34% -$1.83K
LYFT icon
1152
Lyft
LYFT
$6.48B
$2.97K ﹤0.01%
+223
New +$3.45K
SNDL icon
1153
Sundial Growers
SNDL
$311M
$2.96K ﹤0.01%
2,246
-2,972
-57% -$4.54K
AM icon
1154
Antero Midstream
AM
$10.5B
$2.96K ﹤0.01%
+130
New +$2.69K
NXE icon
1155
NexGen Energy
NXE
$6.97B
$2.96K ﹤0.01%
255
+212
+493% +$2.53K
MIR icon
1156
Mirion Technologies
MIR
$3.88B
$2.94K ﹤0.01%
+158
New +$3.56K
CALM icon
1157
Cal-Maine
CALM
$3.87B
$2.93K ﹤0.01%
37
+33
+825% +$2.71K
REZI icon
1158
Resideo Technologies
REZI
$3.1B
$2.9K ﹤0.01%
+86
New +$3.07K
AZZ icon
1159
AZZ Inc
AZZ
$4.52B
$2.88K ﹤0.01%
23
+22
+2,200% +$2.78K
SLI
1160
Standard Lithium
SLI
$574M
$2.86K ﹤0.01%
840
+823
+4,841% +$3.68K
ANDG
1161
Andersen Group
ANDG
$5.45B
$2.86K ﹤0.01%
+105
New +$2.45K
EVLV icon
1162
Evolv Technologies
EVLV
$1.04B
$2.8K ﹤0.01%
463
-7,265
-94% -$42.5K
VSTS icon
1163
Vestis
VSTS
$1.79B
$2.78K ﹤0.01%
354
-12,515
-97% -$91.4K
SVRA icon
1164
Savara
SVRA
$1.08B
$2.76K ﹤0.01%
506
-39,143
-99% -$218K
SAIC icon
1165
Saic
SAIC
$5.35B
$2.75K ﹤0.01%
29
+28
+2,800% +$2.75K
SAP icon
1166
SAP
SAP
$242B
$2.74K ﹤0.01%
16
-1,029
-98% -$212K
VZ icon
1167
Verizon
VZ
$200B
$2.71K ﹤0.01%
+54
New +$2.5K
GRAB icon
1168
Grab
GRAB
$15.1B
$2.7K ﹤0.01%
738
-690
-48% -$2.93K
CRMD icon
1169
CorMedix
CRMD
$639M
$2.69K ﹤0.01%
396
-2,526
-86% -$18.7K
CBZ icon
1170
CBIZ
CBZ
$2.96B
$2.69K ﹤0.01%
100
+95
+1,900% +$3.35K
VRA icon
1171
Vera Bradley
VRA
$94.7M
$2.65K ﹤0.01%
+840
New +$2.39K
AXIA.PRC
1172
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$2.65K ﹤0.01%
243
-219
-47% -$2.29K
CCC
1173
CCC Intelligent Solutions
CCC
$4.19B
$2.62K ﹤0.01%
+437
New +$2.86K
GDRX icon
1174
GoodRx Holdings
GDRX
$1.27B
$2.59K ﹤0.01%
+1,320
New +$3.1K
PATH icon
1175
UiPath
PATH
$8.64B
$2.59K ﹤0.01%
233
-69,351
-100% -$883K
45 46
47
48 49

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GIC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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 1,285 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 1,285 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.