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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
CHA
1326
Chagee Holdings Ltd
CHA
$2.16B
$1.27K ﹤0.01%
136
-4,410
-97% -$49.4K
NEXN
1327
Nexxen International
NEXN
$588M
$1.26K ﹤0.01%
193
-15,171
-99% -$96.9K
SBS icon
1328
Sabesp
SBS
$18.4B
$1.25K ﹤0.01%
205
-3,867
-95% -$21.2K
KMX icon
1329
CarMax
KMX
$8.39B
$1.25K ﹤0.01%
30
+17
+131% +$744
FNKO icon
1330
Funko
FNKO
$346M
$1.24K ﹤0.01%
+395
New +$1.57K
HCSG icon
1331
Healthcare Services Group
HCSG
$1.61B
$1.24K ﹤0.01%
67
+44
+191% +$869
AVGO icon
1332
Broadcom
AVGO
$1.76T
$1.24K ﹤0.01%
4
-52
-93% -$17.1K
GLXY
1333
Galaxy Digital Inc
GLXY
$3.5B
$1.24K ﹤0.01%
67
-41,273
-100% -$981K
DHI icon
1334
D.R. Horton
DHI
$41.2B
$1.24K ﹤0.01%
9
-4,668
-100% -$705K
OPFI icon
1335
OppFi
OPFI
$813M
$1.23K ﹤0.01%
160
+130
+433% +$1.19K
ANET icon
1336
Arista Networks
ANET
$199B
$1.23K ﹤0.01%
+10
New +$1.34K
TTI icon
1337
TETRA Technologies
TTI
$1.08B
$1.23K ﹤0.01%
144
-687
-83% -$6.89K
DOO
1338
Bombardier Recreational Products
DOO
$4.48B
$1.22K ﹤0.01%
17
-61
-78% -$4.47K
ACH
1339
Accendra Health
ACH
$254M
$1.22K ﹤0.01%
535
-15,802
-97% -$36.4K
PNR icon
1340
Pentair
PNR
$10.6B
$1.22K ﹤0.01%
+14
New +$1.37K
VOYG
1341
Voyager Technologies
VOYG
$1.34B
$1.22K ﹤0.01%
52
-3,101
-98% -$89K
GAU
1342
Galiano Gold
GAU
$457M
$1.21K ﹤0.01%
480
-21,093
-98% -$59.7K
KT icon
1343
KT
KT
$8.74B
$1.2K ﹤0.01%
56
+36
+180% +$774
APC
1344
ARKO Petroleum
APC
$951M
$1.2K ﹤0.01%
+67
New +$1.24K
BA icon
1345
Boeing
BA
$169B
$1.19K ﹤0.01%
+6
New +$1.37K
DUOT icon
1346
Duos Technologies
DUOT
$235M
$1.19K ﹤0.01%
+173
New +$1.54K
PPL
1347
PPL Corp
PPL
$26.9B
$1.18K ﹤0.01%
31
-310
-91% -$11.4K
SFIX
1348
Stitch Fix
SFIX
$566M
$1.18K ﹤0.01%
+357
New +$1.46K
ZETA icon
1349
Zeta Global
ZETA
$5.5B
$1.18K ﹤0.01%
74
+8
+12% +$148
AUR icon
1350
Aurora
AUR
$11.7B
$1.17K ﹤0.01%
285
-2,307
-89% -$10.2K
52 53
54
55 56

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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
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
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.