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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
(+33%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.5M |
| 2 |
Marvell Technology
MRVL
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$8.12M |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Tesla
TSLA
|
+$26.2M |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZBIO
1351
Zenas BioPharma
ZBIO
$1.96B
| $1.17K | ﹤0.01% |
+60
| New | +$1.35K |
|
1352
Marriott Vacations Worldwide
VAC
$3.53B
| $1.17K | ﹤0.01% |
+18
| New | +$1.11K |
|
1353
Manulife Financial
MFC
$73B
| $1.17K | ﹤0.01% |
+34
| New | +$1.22K |
|
|
GAMB
1354
DELISTED
Gambling.com
GAMB
| $1.16K | ﹤0.01% |
300
+244
| +436% | +$1.09K |
|
1355
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.15K | ﹤0.01% |
51
-3,305
| -98% | -$80.4K |
|
1356
KVH Industries
KVHI
$171M
| $1.15K | ﹤0.01% |
128
-22
| -15% | -$154 |
|
1357
DXC Technology
DXC
$1.91B
| $1.14K | ﹤0.01% |
+91
| New | +$1.22K |
|
1358
Pulse Biosciences
PLSE
$2.37B
| $1.14K | ﹤0.01% |
+53
| New | +$978 |
|
1359
Utz Brands
UTZ
$1.24B
| $1.14K | ﹤0.01% |
+144
| New | +$1.34K |
|
1360
Sony
SONY
$137B
| $1.14K | ﹤0.01% |
55
-543
| -91% | -$12.2K |
|
1361
Hamilton Insurance Group
HG
$3.63B
| $1.13K | ﹤0.01% |
38
-803
| -95% | -$23.1K |
|
1362
Xponential Fitness
XPOF
$286M
| $1.13K | ﹤0.01% |
188
-506
| -73% | -$3.66K |
|
1363
Calix
CALX
$2.24B
| $1.13K | ﹤0.01% |
23
-722
| -97% | -$37.9K |
|
1364
Monro
MNRO
$414M
| $1.12K | ﹤0.01% |
70
+25
| +56% | +$486 |
|
1365
NET Power
NPWR
$120M
| $1.12K | ﹤0.01% |
720
-2,493
| -78% | -$5.32K |
|
1366
Full Truck Alliance
YMM
$10B
| $1.12K | ﹤0.01% |
135
-6,691
| -98% | -$63.6K |
|
|
STRZ
1367
Starz Entertainment Corp
STRZ
$439M
| $1.12K | ﹤0.01% |
+97
| New | +$1.08K |
|
|
CEPU
1368
Central Puerto
CEPU
$2.16B
| $1.11K | ﹤0.01% |
+66
| New | +$1.05K |
|
1369
enGene Therapeutics
ENGN
$120M
| $1.11K | ﹤0.01% |
+163
| New | +$1.45K |
|
|
PENG
1370
Penguin Solutions Inc
PENG
$2.24B
| $1.11K | ﹤0.01% |
63
-145
| -70% | -$2.76K |
|
1371
Gartner
IT
$11.1B
| $1.11K | ﹤0.01% |
+7
| New | +$1.29K |
|
1372
Aspen Aerogels
ASPN
$339M
| $1.1K | ﹤0.01% |
323
-10,263
| -97% | -$34.6K |
|
1373
Real Brokerage
REAX
$360M
| $1.1K | ﹤0.01% |
+442
| New | +$1.34K |
|
1374
Excelerate Energy
EE
$1.19B
| $1.1K | ﹤0.01% |
+33
| New | +$1.18K |
|
1375
Doximity
DOCS
$3.89B
| $1.09K | ﹤0.01% |
+47
| New | +$1.47K |
|
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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.