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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
WMG icon
1401
Warner Music
WMG
$15.2B
$996 ﹤0.01%
39
-4,604
-99% -$131K
MDU icon
1402
MDU Resources
MDU
$4.18B
$995 ﹤0.01%
48
-803
-94% -$16.4K
AMX icon
1403
America Movil
AMX
$74.6B
$994 ﹤0.01%
39
-7,571
-99% -$173K
CBLL
1404
CeriBell Inc
CBLL
$673M
$990 ﹤0.01%
54
-2,685
-98% -$54K
FR icon
1405
First Industrial Realty Trust
FR
$8.66B
$983 ﹤0.01%
17
-4,072
-100% -$242K
CXM icon
1406
Sprinklr
CXM
$1.51B
$978 ﹤0.01%
163
-1,607
-91% -$9.97K
MAX icon
1407
MediaAlpha
MAX
$746M
$976 ﹤0.01%
105
+58
+123% +$572
ORIC icon
1408
Oric Pharmaceuticals
ORIC
$1.17B
$976 ﹤0.01%
77
-7
-8% -$79
RES icon
1409
RPC Inc
RES
$1.13B
$970 ﹤0.01%
137
+133
+3,325% +$828
RF icon
1410
Regions Financial
RF
$26.4B
$966 ﹤0.01%
37
+35
+1,750% +$977
ATMU icon
1411
Atmus Filtration Technologies
ATMU
$4.12B
$965 ﹤0.01%
17
+12
+240% +$709
BLBD icon
1412
Blue Bird Corp
BLBD
$2.29B
$965 ﹤0.01%
17
-502
-97% -$27.1K
HLF icon
1413
Herbalife
HLF
$1.3B
$957 ﹤0.01%
65
-8,811
-99% -$144K
ALHC icon
1414
Alignment Healthcare
ALHC
$3.78B
$951 ﹤0.01%
54
+25
+86% +$502
OPK icon
1415
Opko Health
OPK
$1.02B
$950 ﹤0.01%
833
-38,399
-98% -$47.3K
TV icon
1416
Televisa
TV
$1.49B
$949 ﹤0.01%
326
-15,173
-98% -$46.6K
TRUP icon
1417
Trupanion
TRUP
$1.13B
$948 ﹤0.01%
37
+30
+429% +$896
WMB icon
1418
Williams Companies
WMB
$85.8B
$946 ﹤0.01%
+13
New +$900
HIMX
1419
Himax Technologies
HIMX
$2.03B
$944 ﹤0.01%
120
+93
+344% +$763
PPC icon
1420
Pilgrim's Pride
PPC
$7.13B
$944 ﹤0.01%
25
-417
-94% -$16.8K
PLBY icon
1421
Playboy Inc
PLBY
$136M
$942 ﹤0.01%
+620
New +$1.13K
CMPS
1422
Compass Pathways
CMPS
$1.47B
$935 ﹤0.01%
169
-6,693
-98% -$45K
FWONK icon
1423
Liberty Media Series C
FWONK
$25.5B
$935 ﹤0.01%
+11
New +$961
FOR icon
1424
Forestar Group
FOR
$1.48B
$929 ﹤0.01%
38
-869
-96% -$23.3K
MTH icon
1425
Meritage Homes
MTH
$4.78B
$928 ﹤0.01%
15
-2,858
-99% -$202K
55 56
57
58 59

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FMC
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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.