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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
DNOW icon
1226
DNOW Inc
DNOW
$2.44B
$1.87K ﹤0.01%
157
-1,140
-88% -$15.4K
LUMN icon
1227
Lumen
LUMN
$6.43B
$1.86K ﹤0.01%
268
-335
-56% -$2.54K
HAPN
1228
Happen Inc
HAPN
$2.14B
$1.86K ﹤0.01%
130
-420
-76% -$7.03K
INDV icon
1229
Indivior Pharmaceuticals
INDV
$4.74B
$1.86K ﹤0.01%
61
-1,032
-94% -$34.1K
FLNC icon
1230
Fluence Energy
FLNC
$1.58B
$1.86K ﹤0.01%
135
-25,249
-99% -$506K
SGHC icon
1231
SGHC Ltd
SGHC
$7.57B
$1.85K ﹤0.01%
171
-1,783
-91% -$18.2K
IRWD icon
1232
Ironwood Pharmaceuticals
IRWD
$586M
$1.83K ﹤0.01%
+522
New +$2.14K
ORLA
1233
Orla Mining
ORLA
$3.36B
$1.82K ﹤0.01%
113
-5,978
-98% -$99.2K
VFF icon
1234
Village Farms International
VFF
$239M
$1.82K ﹤0.01%
640
-6,834
-91% -$22.2K
KFRC icon
1235
Kforce
KFRC
$1.05B
$1.81K ﹤0.01%
+62
New +$1.88K
GROY icon
1236
Gold Royalty Corp
GROY
$602M
$1.8K ﹤0.01%
502
+303
+152% +$1.29K
GDYN icon
1237
Grid Dynamics Holdings
GDYN
$569M
$1.8K ﹤0.01%
+315
New +$2.32K
CURV icon
1238
Torrid Holdings
CURV
$274M
$1.79K ﹤0.01%
+1,007
New +$1.25K
WRB icon
1239
W.R. Berkley
WRB
$28.1B
$1.79K ﹤0.01%
+27
New +$1.86K
CRON
1240
Cronos Group
CRON
$1.07B
$1.77K ﹤0.01%
704
-849
-55% -$2.21K
AMPY icon
1241
Amplify Energy
AMPY
$158M
$1.77K ﹤0.01%
283
-1,586
-85% -$8.62K
KURA icon
1242
Kura Oncology
KURA
$793M
$1.76K ﹤0.01%
217
+148
+214% +$1.27K
PCG icon
1243
PG&E
PCG
$39B
$1.76K ﹤0.01%
100
+66
+194% +$1.12K
RUSHA icon
1244
Rush Enterprises Class A
RUSHA
$6.34B
$1.72K ﹤0.01%
26
-325
-93% -$21.4K
TAL icon
1245
TAL Education Group
TAL
$6.04B
$1.72K ﹤0.01%
151
+35
+30% +$394
MH
1246
McGraw Hill
MH
$2.14B
$1.71K ﹤0.01%
+125
New +$1.76K
AEVA
1247
Aeva Technologies
AEVA
$956M
$1.7K ﹤0.01%
129
-3,424
-96% -$50.9K
NDAQ icon
1248
Nasdaq
NDAQ
$53.4B
$1.7K ﹤0.01%
20
-2,517
-99% -$226K
TBPH icon
1249
Theravance Biopharma
TBPH
$873M
$1.69K ﹤0.01%
104
-4,029
-97% -$71.3K
TILE icon
1250
Interface
TILE
$1.95B
$1.67K ﹤0.01%
67
+56
+509% +$1.68K
48 49
50
51 52

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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.