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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
KGC icon
1201
Kinross Gold
KGC
$27.7B
$2.23K ﹤0.01%
73
-2,057
-97% -$67.4K
CMCO icon
1202
Columbus McKinnon
CMCO
$422M
$2.22K ﹤0.01%
+153
New +$2.85K
DV icon
1203
DoubleVerify
DV
$1.77B
$2.19K ﹤0.01%
+231
New +$2.36K
ACN icon
1204
Accenture
ACN
$106B
$2.18K ﹤0.01%
+11
New +$2.56K
UBER icon
1205
Uber
UBER
$145B
$2.16K ﹤0.01%
+30
New +$2.31K
ETOR
1206
eToro Group
ETOR
$2.87B
$2.1K ﹤0.01%
70
-649
-90% -$19.8K
KSCP icon
1207
Knightscope
KSCP
$23.8M
$2.08K ﹤0.01%
+499
New +$1.99K
ABCL icon
1208
AbCellera Biologics
ABCL
$1.65B
$2.06K ﹤0.01%
590
-3,492
-86% -$12.6K
MIST icon
1209
Milestone Pharmaceuticals
MIST
$129M
$2.06K ﹤0.01%
+1,729
New +$3.03K
ATAI icon
1210
AtaiBeckley Inc
ATAI
$2.66B
$2.05K ﹤0.01%
580
-2,198
-79% -$8.28K
SKE
1211
Skeena Resources
SKE
$3.19B
$2.05K ﹤0.01%
69
-6,713
-99% -$206K
MQ icon
1212
Marqeta
MQ
$1.93B
$2.02K ﹤0.01%
124
+123
+12,300% +$2.07K
OTTR icon
1213
Otter Tail
OTTR
$3.81B
$2.02K ﹤0.01%
23
-365
-94% -$31.6K
FULC icon
1214
Fulcrum Therapeutics
FULC
$241M
$2.01K ﹤0.01%
262
+221
+539% +$2.05K
CLBT icon
1215
Cellebrite
CLBT
$3.76B
$2K ﹤0.01%
145
+65
+81% +$980
JMIA
1216
Jumia Technologies
JMIA
$708M
$1.97K ﹤0.01%
285
-7,684
-96% -$77.4K
FAST icon
1217
Fastenal
FAST
$54.8B
$1.95K ﹤0.01%
42
-2,399
-98% -$108K
RY icon
1218
Royal Bank of Canada
RY
$287B
$1.94K ﹤0.01%
12
-738
-98% -$123K
DSGX icon
1219
Descartes Systems
DSGX
$6.68B
$1.93K ﹤0.01%
27
-463
-94% -$34.2K
AVAH icon
1220
Aveanna Healthcare
AVAH
$2.12B
$1.93K ﹤0.01%
299
-3,052
-91% -$23.6K
PRMB
1221
Primo Brands
PRMB
$8.35B
$1.92K ﹤0.01%
102
+59
+137% +$1.14K
ARX
1222
Accelerant Holdings
ARX
$2.71B
$1.91K ﹤0.01%
+143
New +$1.81K
CAH icon
1223
Cardinal Health
CAH
$53.7B
$1.9K ﹤0.01%
9
-432
-98% -$93K
CHE icon
1224
Chemed
CHE
$7.16B
$1.89K ﹤0.01%
5
-240
-98% -$103K
PAYO icon
1225
Payoneer
PAYO
$2.41B
$1.87K ﹤0.01%
+388
New +$2.05K
47 48
49
50 51

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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.