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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
MOS icon
126
The Mosaic Company
MOS
$7.1B
$959K 0.18%
+37,627
New +$1.03M
WING icon
127
Wingstop
WING
$3.74B
$956K 0.18%
+6,171
New +$1.48M
AXON
128
Axon Enterprise
AXON
$42.4B
$955K 0.18%
+2,249
New +$1.17M
AAL icon
129
American Airlines Group
AAL
$9.9B
$941K 0.17%
+87,594
New +$1.16M
XP icon
130
XP
XP
$8.65B
$905K 0.17%
47,546
+47,516
+158,387% +$918K
SRRK icon
131
Scholar Rock
SRRK
$5.86B
$893K 0.17%
18,173
+18,159
+129,707% +$814K
IP icon
132
International Paper
IP
$22.5B
$886K 0.16%
24,809
+24,801
+310,013% +$1.03M
ENPH icon
133
Enphase Energy
ENPH
$5.01B
$882K 0.16%
23,322
+20,998
+904% +$872K
RRC icon
134
Range Resources
RRC
$8.85B
$855K 0.16%
+18,920
New +$738K
BTU icon
135
Peabody Energy
BTU
$2.81B
$831K 0.15%
25,215
+24,655
+4,403% +$861K
MAR icon
136
Marriott International
MAR
$101B
$822K 0.15%
2,513
+1,706
+211% +$561K
WIX icon
137
WIX.com
WIX
$2.36B
$821K 0.15%
9,113
+9,110
+303,667% +$762K
LUV icon
138
Southwest Airlines
LUV
$22.2B
$810K 0.15%
+21,570
New +$974K
CNX icon
139
CNX Resources
CNX
$4.77B
$809K 0.15%
20,997
+20,996
+2,099,600% +$819K
LUNR icon
140
Intuitive Machines
LUNR
$2.14B
$803K 0.15%
43,243
-117,695
-73% -$2.17M
TW icon
141
Tradeweb Markets
TW
$21.7B
$796K 0.15%
6,769
+6,761
+84,513% +$774K
SBUX icon
142
Starbucks
SBUX
$118B
$796K 0.15%
+8,888
New +$841K
ABT icon
143
Abbott
ABT
$182B
$783K 0.14%
+7,630
New +$862K
LHX icon
144
L3Harris
LHX
$56.5B
$783K 0.14%
+2,268
New +$793K
FRO icon
145
Frontline
FRO
$8.59B
$781K 0.14%
22,397
+15,303
+216% +$467K
SNDX icon
146
Syndax Pharmaceuticals
SNDX
$1.82B
$775K 0.14%
+33,197
New +$721K
EC icon
147
Ecopetrol
EC
$32.5B
$766K 0.14%
+51,084
New +$647K
CCL icon
148
Carnival Corporation Ltd
CCL
$37.1B
$765K 0.14%
29,556
-524
-2% -$15.3K
TPL icon
149
Texas Pacific Land
TPL
$27.4B
$757K 0.14%
+1,595
New +$685K
KOS icon
150
Kosmos Energy
KOS
$1.45B
$757K 0.14%
272,272
+272,193
+344,548% +$512K
4 5
6
7 8

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MAM
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FF
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PHC
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WCA
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ISB
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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.