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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
AMKR icon
101
Amkor Technology
AMKR
$14.7B
$1.18M 0.22%
26,165
+20,568
+367% +$985K
DXCM icon
102
DexCom
DXCM
$28.5B
$1.18M 0.22%
+18,735
New +$1.3M
GDS icon
103
GDS Holdings
GDS
$6.21B
$1.14M 0.21%
28,332
+26,448
+1,404% +$1.13M
FN icon
104
Fabrinet
FN
$16.5B
$1.11M 0.21%
2,136
+1,730
+426% +$879K
NEXT icon
105
NextDecade
NEXT
$1.74B
$1.1M 0.2%
144,026
+125,767
+689% +$715K
NET icon
106
Cloudflare
NET
$94.2B
$1.1M 0.2%
+5,328
New +$1.02M
PTEN icon
107
Patterson-UTI
PTEN
$3.65B
$1.1M 0.2%
101,312
+90,569
+843% +$775K
BP icon
108
BP
BP
$110B
$1.09M 0.2%
23,235
+23,226
+258,067% +$910K
GM icon
109
General Motors
GM
$77.5B
$1.07M 0.2%
14,407
+9,687
+205% +$770K
NOK icon
110
Nokia
NOK
$50.1B
$1.07M 0.2%
132,833
+131,823
+13,052% +$968K
NU icon
111
Nu Holdings
NU
$69.8B
$1.07M 0.2%
74,186
+74,161
+296,644% +$1.2M
DOW icon
112
Dow Inc
DOW
$20.8B
$1.07M 0.2%
+25,592
New +$812K
MRK icon
113
Merck
MRK
$324B
$1.06M 0.2%
8,844
+5,152
+140% +$595K
GTLS
114
DELISTED
Chart Industries
GTLS
$1.05M 0.19%
+5,084
New +$1.05M
CAT icon
115
Caterpillar
CAT
$393B
$1.05M 0.19%
+1,479
New +$1.02M
RMBS icon
116
Rambus
RMBS
$10.1B
$1.03M 0.19%
11,997
+11,121
+1,270% +$1.11M
FND icon
117
Floor & Decor
FND
$5.96B
$1.02M 0.19%
20,163
+20,156
+287,943% +$1.31M
ADMA icon
118
ADMA Biologics
ADMA
$1.99B
$1.02M 0.19%
+112,937
New +$1.78M
HWM icon
119
Howmet Aerospace
HWM
$114B
$1.01M 0.19%
+4,361
New +$1.02M
STRL icon
120
Sterling Infrastructure
STRL
$19B
$1M 0.19%
2,464
+2,460
+61,500% +$962K
OWL icon
121
Blue Owl Capital
OWL
$6.47B
$998K 0.18%
109,294
+109,176
+92,522% +$1.32M
TTMI icon
122
TTM Technologies
TTMI
$12.6B
$977K 0.18%
+10,025
New +$954K
PL icon
123
Planet Labs
PL
$7.35B
$973K 0.18%
34,809
-27,051
-44% -$691K
BTG icon
124
B2Gold
BTG
$5.13B
$965K 0.18%
213,118
+213,075
+495,523% +$1.07M
ADM icon
125
Archer Daniels Midland
ADM
$39.9B
$963K 0.18%
13,243
+13,241
+662,050% +$894K
3 4
5
6 7

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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.