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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
EVTC icon
1451
Evertec
EVTC
$1.97B
$847 ﹤0.01%
+30
New +$852
MAS icon
1452
Masco
MAS
$14.3B
$845 ﹤0.01%
14
-3,268
-100% -$221K
XHR
1453
Xenia Hotels & Resorts
XHR
$2.01B
$845 ﹤0.01%
57
+54
+1,800% +$814
BAX icon
1454
Baxter International
BAX
$12.8B
$840 ﹤0.01%
+50
New +$968
JBI icon
1455
Janus International
JBI
$702M
$834 ﹤0.01%
162
+89
+122% +$576
EXC icon
1456
Exelon
EXC
$48.1B
$833 ﹤0.01%
17
-83
-83% -$3.86K
AD
1457
Array Digital Infrastructure
AD
$3.04B
$831 ﹤0.01%
+18
New +$897
CADL icon
1458
Candel Therapeutics
CADL
$689M
$828 ﹤0.01%
169
+168
+16,800% +$914
BANC icon
1459
Banc of California
BANC
$2.87B
$826 ﹤0.01%
47
-424
-90% -$8.09K
RXST icon
1460
RxSight
RXST
$254M
$825 ﹤0.01%
134
-4,115
-97% -$34.2K
IRM icon
1461
Iron Mountain
IRM
$35.9B
$817 ﹤0.01%
+8
New +$796
FSK icon
1462
FS KKR Capital
FSK
$3.01B
$814 ﹤0.01%
+80
New +$1K
RRGB icon
1463
Red Robin
RRGB
$139M
$812 ﹤0.01%
277
+276
+27,600% +$1.04K
RPD icon
1464
Rapid7
RPD
$628M
$810 ﹤0.01%
+147
New +$1.35K
BN icon
1465
Brookfield
BN
$102B
$809 ﹤0.01%
20
-4,566
-100% -$202K
UNM icon
1466
Unum
UNM
$13.2B
$803 ﹤0.01%
11
-248
-96% -$18.5K
CMRC
1467
Commerce.com Inc Series 1
CMRC
$272M
$801 ﹤0.01%
+300
New +$933
HL icon
1468
Hecla Mining
HL
$9.49B
$801 ﹤0.01%
43
-59,853
-100% -$1.35M
TROX icon
1469
Tronox
TROX
$967M
$801 ﹤0.01%
82
-4,416
-98% -$30.6K
RPC
1470
Ridgepost Capital
RPC
$926M
$799 ﹤0.01%
+110
New +$997
CTSH icon
1471
Cognizant
CTSH
$25.2B
$798 ﹤0.01%
13
-3,848
-100% -$275K
HBAN icon
1472
Huntington Bancshares
HBAN
$34B
$798 ﹤0.01%
+51
New +$871
PMTS icon
1473
CPI Card Group
PMTS
$239M
$798 ﹤0.01%
+55
New +$744
COHU icon
1474
Cohu
COHU
$1.86B
$796 ﹤0.01%
26
+15
+136% +$440
XEL icon
1475
Xcel Energy
XEL
$49.2B
$794 ﹤0.01%
10
-1
-9% -$78
57 58
59
60 61

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.