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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
DBI icon
1251
Designer Brands
DBI
$315M
$1.67K ﹤0.01%
293
-2,294
-89% -$15.4K
DKNG icon
1252
DraftKings
DKNG
$12.2B
$1.67K ﹤0.01%
+77
New +$2.09K
ORLY icon
1253
O'Reilly Automotive
ORLY
$75.1B
$1.66K ﹤0.01%
18
-239
-93% -$22.4K
BRBR icon
1254
BellRing Brands
BRBR
$1.55B
$1.66K ﹤0.01%
103
-110
-52% -$2.23K
ATR icon
1255
AptarGroup
ATR
$8.69B
$1.64K ﹤0.01%
+13
New +$1.69K
TBLA icon
1256
Taboola.com
TBLA
$1.41B
$1.64K ﹤0.01%
528
+497
+1,603% +$1.78K
CYH icon
1257
Community Health Systems
CYH
$382M
$1.63K ﹤0.01%
553
+151
+38% +$489
PBI icon
1258
Pitney Bowes
PBI
$2.39B
$1.62K ﹤0.01%
147
+126
+600% +$1.32K
UDMY
1259
DELISTED
Udemy
UDMY
$1.62K ﹤0.01%
350
-11,889
-97% -$58.6K
HBM icon
1260
Hudbay
HBM
$9.76B
$1.61K ﹤0.01%
77
-7,127
-99% -$167K
RPAY icon
1261
Repay Holdings
RPAY
$335M
$1.61K ﹤0.01%
619
-10,261
-94% -$32.9K
TDS icon
1262
Telephone and Data Systems
TDS
$3.87B
$1.6K ﹤0.01%
38
-1,085
-97% -$47.7K
EDIT icon
1263
Editas Medicine
EDIT
$399M
$1.59K ﹤0.01%
+642
New +$1.36K
ACLS icon
1264
Axcelis
ACLS
$3.44B
$1.58K ﹤0.01%
17
-89
-84% -$7.88K
THR
1265
DELISTED
Thermon Group Holdings
THR
$1.56K ﹤0.01%
31
-365
-92% -$17K
CCCC icon
1266
C4 Therapeutics
CCCC
$389M
$1.56K ﹤0.01%
+592
New +$1.39K
STGW icon
1267
Stagwell
STGW
$2B
$1.55K ﹤0.01%
+247
New +$1.38K
CSAN icon
1268
Cosan
CSAN
$3.02B
$1.55K ﹤0.01%
377
+164
+77% +$717
GRND icon
1269
Grindr
GRND
$3.06B
$1.55K ﹤0.01%
128
-1,304
-91% -$15.4K
CDNL
1270
Cardinal Infrastructure Group
CDNL
$1.17B
$1.55K ﹤0.01%
+39
New +$1.13K
NFGC
1271
New Found Gold
NFGC
$526M
$1.54K ﹤0.01%
+794
New +$2.13K
CR icon
1272
Crane Co
CR
$11.9B
$1.54K ﹤0.01%
+9
New +$1.73K
AGNC icon
1273
AGNC Investment
AGNC
$12.7B
$1.53K ﹤0.01%
153
-36
-19% -$398
BHP icon
1274
BHP
BHP
$211B
$1.53K ﹤0.01%
21
-6,953
-100% -$491K
DSP icon
1275
Viant Technology
DSP
$229M
$1.51K ﹤0.01%
135
-1,141
-89% -$12.6K
49 50
51
52 53

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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.