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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
ZVRA icon
1426
Zevra Therapeutics
ZVRA
$578M
$923 ﹤0.01%
99
-293
-75% -$2.64K
IHS icon
1427
IHS Holding
IHS
$2.78B
$922 ﹤0.01%
+112
New +$897
ACI icon
1428
Albertsons Companies
ACI
$5.85B
$920 ﹤0.01%
+54
New +$937
PLTK icon
1429
Playtika
PLTK
$1.53B
$917 ﹤0.01%
+330
New +$1.08K
NB
1430
NioCorp Developments
NB
$562M
$914 ﹤0.01%
+205
New +$1.18K
SEPN
1431
Septerna Inc
SEPN
$1.51B
$913 ﹤0.01%
38
-3,132
-99% -$82.3K
TENX icon
1432
Tenax Therapeutics
TENX
$393M
$911 ﹤0.01%
+57
New +$771
WEAV icon
1433
Weave Communications
WEAV
$553M
$910 ﹤0.01%
197
-595
-75% -$3.46K
KORE
1434
DELISTED
KORE Group Holdings
KORE
$902 ﹤0.01%
+100
New +$645
MUFG icon
1435
Mitsubishi UFJ Financial
MUFG
$247B
$899 ﹤0.01%
53
-8,463
-99% -$151K
RMD icon
1436
ResMed
RMD
$31.1B
$898 ﹤0.01%
+4
New +$997
OBE
1437
Obsidian Energy
OBE
$656M
$890 ﹤0.01%
94
-11,538
-99% -$88.2K
MXL icon
1438
MaxLinear
MXL
$5.19B
$887 ﹤0.01%
+51
New +$916
SVV icon
1439
Savers
SVV
$1.53B
$885 ﹤0.01%
119
-4,238
-97% -$40.5K
CGNX icon
1440
Cognex
CGNX
$9.62B
$882 ﹤0.01%
18
-2
-10% -$93
MWA icon
1441
Mueller Water Products
MWA
$3.94B
$880 ﹤0.01%
+32
New +$887
BSY icon
1442
Bentley Systems
BSY
$11.2B
$878 ﹤0.01%
25
-5,694
-100% -$209K
TAC icon
1443
TransAlta
TAC
$3.93B
$878 ﹤0.01%
67
-6,833
-99% -$88K
ESNT icon
1444
Essent Group
ESNT
$6.28B
$877 ﹤0.01%
+15
New +$916
KD icon
1445
Kyndryl
KD
$3.09B
$866 ﹤0.01%
+66
New +$1.16K
HE icon
1446
Hawaiian Electric Industries
HE
$2.26B
$861 ﹤0.01%
58
-1,554
-96% -$23.5K
NBR icon
1447
Nabors Industries
NBR
$1.17B
$861 ﹤0.01%
10
-317
-97% -$23K
CDP icon
1448
COPT Defense Properties
CDP
$4.32B
$857 ﹤0.01%
28
-3,145
-99% -$97.8K
SLM icon
1449
SLM Corp
SLM
$4.83B
$856 ﹤0.01%
40
+16
+67% +$378
FFIN icon
1450
First Financial Bankshares
FFIN
$5.05B
$854 ﹤0.01%
29
-1,451
-98% -$45.7K
56 57
58
59 60

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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.