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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
CXT icon
1276
Crane NXT
CXT
$2.99B
$1.5K ﹤0.01%
37
-510
-93% -$24.7K
Q
1277
Qnity Electronics Inc
Q
$25.8B
$1.5K ﹤0.01%
+13
New +$1.38K
LION icon
1278
Lionsgate Studios
LION
$3.89B
$1.5K ﹤0.01%
156
-289
-65% -$2.67K
TME icon
1279
Tencent Music
TME
$15.9B
$1.49K ﹤0.01%
160
+122
+321% +$1.8K
HCKT icon
1280
Hackett Group
HCKT
$281M
$1.48K ﹤0.01%
114
-3,102
-96% -$49.6K
SANA icon
1281
Sana Biotechnology
SANA
$882M
$1.47K ﹤0.01%
+510
New +$2.01K
NRDS icon
1282
NerdWallet
NRDS
$632M
$1.46K ﹤0.01%
141
+115
+442% +$1.29K
CART icon
1283
Maplebear
CART
$10.7B
$1.46K ﹤0.01%
39
+36
+1,200% +$1.37K
GLBE icon
1284
Global E Online
GLBE
$6.76B
$1.45K ﹤0.01%
47
+40
+571% +$1.41K
OBDC icon
1285
Blue Owl Capital
OBDC
$5.35B
$1.45K ﹤0.01%
131
-3,077
-96% -$36.1K
SION
1286
Sionna Therapeutics
SION
$2.02B
$1.44K ﹤0.01%
+36
New +$1.37K
KRC icon
1287
Kilroy Realty
KRC
$4.59B
$1.44K ﹤0.01%
51
-5,922
-99% -$194K
ZD icon
1288
Ziff Davis
ZD
$2B
$1.43K ﹤0.01%
+34
New +$1.25K
ADP icon
1289
Automatic Data Processing
ADP
$109B
$1.42K ﹤0.01%
7
-68
-91% -$15.6K
QCOM icon
1290
Qualcomm
QCOM
$164B
$1.42K ﹤0.01%
+11
New +$1.61K
CATX icon
1291
Perspective Therapeutics
CATX
$327M
$1.41K ﹤0.01%
339
-30,288
-99% -$128K
RAL
1292
Ralliant Corp
RAL
$7.5B
$1.41K ﹤0.01%
+34
New +$1.6K
HTO
1293
H2O America
HTO
$2.67B
$1.41K ﹤0.01%
24
+23
+2,300% +$1.25K
DBVT
1294
DBV Technologies
DBVT
$813M
$1.4K ﹤0.01%
+67
New +$1.4K
GNK icon
1295
Genco Shipping & Trading
GNK
$1.1B
$1.4K ﹤0.01%
+62
New +$1.33K
SVM
1296
Silvercorp Metals
SVM
$2.02B
$1.4K ﹤0.01%
130
-9,647
-99% -$106K
HLNE icon
1297
Hamilton Lane
HLNE
$3.88B
$1.39K ﹤0.01%
+14
New +$1.72K
PGR icon
1298
Progressive
PGR
$128B
$1.39K ﹤0.01%
7
+3
+75% +$619
BB icon
1299
BlackBerry
BB
$4.58B
$1.39K ﹤0.01%
+428
New +$1.51K
BNS icon
1300
Scotiabank
BNS
$105B
$1.39K ﹤0.01%
20
-228
-92% -$16.7K
50 51
52
53 54

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FMC
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BCB
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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.