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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
Cap. Flow
+$85M
Cap. Flow %
15.72%
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
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
MRX
1176
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2.59K ﹤0.01%
+58
New +$2.29K
FBP icon
1177
First Bancorp
FBP
$4.41B
$2.58K ﹤0.01%
121
+119
+5,950% +$2.56K
CHWY icon
1178
Chewy
CHWY
$9.54B
$2.56K ﹤0.01%
+95
New +$2.65K
FVRR icon
1179
Fiverr
FVRR
$331M
$2.56K ﹤0.01%
256
+216
+540% +$2.97K
TDOC icon
1180
Teladoc Health
TDOC
$1.66B
$2.5K ﹤0.01%
+459
New +$2.58K
SKYW icon
1181
Skywest
SKYW
$4.35B
$2.48K ﹤0.01%
27
-234
-90% -$23.1K
IDN icon
1182
Intellicheck
IDN
$75.2M
$2.47K ﹤0.01%
+353
New +$1.92K
AHR icon
1183
American Healthcare REIT
AHR
$11.1B
$2.45K ﹤0.01%
52
+41
+373% +$2.03K
BSAC icon
1184
Banco Santander Chile
BSAC
$16.1B
$2.44K ﹤0.01%
73
-705
-91% -$23.8K
SPB icon
1185
Spectrum Brands
SPB
$2.03B
$2.43K ﹤0.01%
+33
New +$2.35K
GTLB icon
1186
GitLab
GTLB
$5.75B
$2.42K ﹤0.01%
+112
New +$3.27K
AIG icon
1187
American International
AIG
$42.5B
$2.41K ﹤0.01%
32
-1,406
-98% -$108K
HLN icon
1188
Haleon
HLN
$45.3B
$2.37K ﹤0.01%
237
-3,960
-94% -$41.2K
OPEN icon
1189
Opendoor
OPEN
$3.54B
$2.36K ﹤0.01%
+505
New +$2.72K
BAM icon
1190
Brookfield Asset Management
BAM
$75.6B
$2.36K ﹤0.01%
53
-160
-75% -$7.81K
CSW
1191
CSW Industrials
CSW
$4.44B
$2.35K ﹤0.01%
9
-62
-87% -$18K
LZ icon
1192
LegalZoom.com
LZ
$1.45B
$2.34K ﹤0.01%
+412
New +$3.13K
GDOT icon
1193
Green Dot
GDOT
$750M
$2.29K ﹤0.01%
204
+197
+2,814% +$2.33K
KZR
1194
DELISTED
Kezar Life Sciences
KZR
$2.29K ﹤0.01%
+308
New +$2K
HNRG icon
1195
Hallador Energy
HNRG
$646M
$2.26K ﹤0.01%
139
-6,241
-98% -$116K
HAE icon
1196
Haemonetics
HAE
$3.88B
$2.25K ﹤0.01%
40
+5
+14% +$326
ENLT icon
1197
Enlight Renewable Energy
ENLT
$11.3B
$2.25K ﹤0.01%
+33
New +$2.11K
USPH icon
1198
US Physical Therapy
USPH
$1.22B
$2.25K ﹤0.01%
30
+26
+650% +$2.13K
MBIN icon
1199
Merchants Bancorp
MBIN
$2.49B
$2.23K ﹤0.01%
+52
New +$2.12K
NEE icon
1200
NextEra Energy
NEE
$185B
$2.23K ﹤0.01%
+24
New +$2.13K
46 47
48
49 50

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BCB
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MAM
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FF
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PHC
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WCA
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 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 1,289 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.