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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
LINC icon
1301
Lincoln Educational Services
LINC
$1.38B
$1.38K ﹤0.01%
+34
New +$1.07K
CCI icon
1302
Crown Castle
CCI
$34.6B
$1.38K ﹤0.01%
+17
New +$1.46K
FTV icon
1303
Fortive
FTV
$18B
$1.38K ﹤0.01%
+25
New +$1.4K
SAM icon
1304
Boston Beer
SAM
$1.95B
$1.38K ﹤0.01%
+6
New +$1.35K
MRVI icon
1305
Maravai LifeSciences
MRVI
$972M
$1.37K ﹤0.01%
485
-4,234
-90% -$14.4K
CSWC icon
1306
Capital Southwest
CSWC
$1.47B
$1.37K ﹤0.01%
62
-35
-36% -$792
MNPR icon
1307
Monopar Therapeutics
MNPR
$720M
$1.37K ﹤0.01%
25
-2,854
-99% -$172K
GSHD icon
1308
Goosehead Insurance
GSHD
$2.51B
$1.36K ﹤0.01%
32
-162
-84% -$9.06K
TECH icon
1309
Bio-Techne
TECH
$11.2B
$1.36K ﹤0.01%
+26
New +$1.56K
NAGE
1310
Niagen Bioscience
NAGE
$256M
$1.36K ﹤0.01%
308
+290
+1,611% +$1.57K
AQN icon
1311
Algonquin Power & Utilities
AQN
$4.59B
$1.35K ﹤0.01%
220
+199
+948% +$1.29K
COTY icon
1312
Coty
COTY
$2.4B
$1.33K ﹤0.01%
664
-1,102
-62% -$2.96K
PRME icon
1313
Prime Medicine
PRME
$547M
$1.33K ﹤0.01%
383
-38,313
-99% -$146K
SPCE icon
1314
Virgin Galactic
SPCE
$315M
$1.33K ﹤0.01%
548
-10,098
-95% -$27.4K
ASC icon
1315
Ardmore Shipping
ASC
$683M
$1.33K ﹤0.01%
+87
New +$1.2K
AES icon
1316
AES
AES
$10.6B
$1.32K ﹤0.01%
94
+82
+683% +$1.22K
BCRX icon
1317
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.32K ﹤0.01%
+139
New +$1.08K
HLMN icon
1318
Hillman Solutions
HLMN
$1.57B
$1.31K ﹤0.01%
+157
New +$1.42K
CVLG icon
1319
Covenant Logistics
CVLG
$1.04B
$1.3K ﹤0.01%
48
+46
+2,300% +$1.24K
CDRE icon
1320
Cadre Holdings
CDRE
$1.31B
$1.29K ﹤0.01%
42
+40
+2,000% +$1.6K
TLYS icon
1321
Tilly's
TLYS
$114M
$1.28K ﹤0.01%
+316
New +$638
WAY
1322
Waystar Holding Corp
WAY
$4.7B
$1.28K ﹤0.01%
+53
New +$1.41K
LOGI icon
1323
Logitech
LOGI
$14.8B
$1.28K ﹤0.01%
14
-2,350
-99% -$216K
EXTR icon
1324
Extreme Networks
EXTR
$3.8B
$1.27K ﹤0.01%
84
-53
-39% -$791
IMCR icon
1325
Immunocore
IMCR
$1.7B
$1.27K ﹤0.01%
42
-441
-91% -$14.3K
51 52
53
54 55

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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.