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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
PRVA icon
1376
Privia Health
PRVA
$3.04B
$1.09K ﹤0.01%
+53
New +$1.2K
EFXT
1377
Enerflex
EFXT
$2.58B
$1.09K ﹤0.01%
+52
New +$993
PYPL icon
1378
PayPal
PYPL
$49.9B
$1.09K ﹤0.01%
+24
New +$1.16K
BILI icon
1379
Bilibili
BILI
$7.75B
$1.08K ﹤0.01%
48
-407
-89% -$11.7K
BLMN icon
1380
Bloomin' Brands
BLMN
$754M
$1.08K ﹤0.01%
+200
New +$1.28K
ITRN icon
1381
Ituran Location and Control
ITRN
$1.08B
$1.08K ﹤0.01%
22
-607
-97% -$28.6K
FHI icon
1382
Federated Hermes
FHI
$4.56B
$1.08K ﹤0.01%
19
-844
-98% -$46.2K
KMI icon
1383
Kinder Morgan
KMI
$70.9B
$1.07K ﹤0.01%
+32
New +$1K
PAX icon
1384
Patria Investments
PAX
$1.72B
$1.07K ﹤0.01%
+85
New +$1.2K
INVH icon
1385
Invitation Homes
INVH
$17.9B
$1.07K ﹤0.01%
43
+9
+26% +$236
KALV
1386
DELISTED
KalVista Pharmaceuticals
KALV
$1.07K ﹤0.01%
53
-97
-65% -$1.56K
MNTN
1387
MNTN Inc
MNTN
$707M
$1.06K ﹤0.01%
121
+102
+537% +$1.02K
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$4.89B
$1.06K ﹤0.01%
+21
New +$1.06K
CNH
1389
CNH Industrial
CNH
$13.3B
$1.06K ﹤0.01%
+96
New +$1.08K
ORN icon
1390
Orion Group Holdings
ORN
$368M
$1.05K ﹤0.01%
+96
New +$1.15K
CWT icon
1391
California Water Service
CWT
$3.1B
$1.04K ﹤0.01%
23
-21
-48% -$942
MRSH
1392
Marsh
MRSH
$94.3B
$1.04K ﹤0.01%
+6
New +$1.08K
IAG icon
1393
IAMGOLD
IAG
$8.05B
$1.03K ﹤0.01%
+55
New +$1.09K
VIV icon
1394
Telefônica Brasil
VIV
$20.4B
$1.03K ﹤0.01%
65
-1
-2% -$15
VMET
1395
Versamet Royalties Corp
VMET
$934M
$1.03K ﹤0.01%
+108
New +$1.11K
NCNO icon
1396
nCino
NCNO
$2.06B
$1.02K ﹤0.01%
+68
New +$1.28K
ALH
1397
Alliance Laundry Holdings
ALH
$5.16B
$1.02K ﹤0.01%
49
-3,058
-98% -$66.5K
NGG icon
1398
National Grid
NGG
$79.3B
$1.01K ﹤0.01%
12
-694
-98% -$59.8K
NIQ
1399
NIQ Global Intelligence PLC
NIQ
$3.53B
$1K ﹤0.01%
+88
New +$1.19K
MTG icon
1400
MGIC Investment
MTG
$6.47B
$998 ﹤0.01%
38
-3,008
-99% -$80.4K
54 55
56
57 58

Similar funds

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.