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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
HRZN icon
1476
Horizon Technology Finance
HRZN
$294M
$791 ﹤0.01%
188
-897
-83% -$5.2K
CNM icon
1477
Core & Main
CNM
$7.93B
$790 ﹤0.01%
16
+15
+1,500% +$808
ARDT
1478
Ardent Health
ARDT
$1.57B
$788 ﹤0.01%
92
-4,694
-98% -$42.1K
WPM icon
1479
Wheaton Precious Metals
WPM
$49.7B
$786 ﹤0.01%
6
-4,838
-100% -$673K
REYN icon
1480
Reynolds Consumer Products
REYN
$5.42B
$784 ﹤0.01%
37
-1,958
-98% -$44.9K
AIRO
1481
AIRO Group Holdings
AIRO
$197M
$783 ﹤0.01%
103
-3,541
-97% -$36.8K
TPB icon
1482
Turning Point Brands
TPB
$1.48B
$781 ﹤0.01%
9
-351
-98% -$39.1K
IVZ icon
1483
Invesco
IVZ
$12.4B
$777 ﹤0.01%
32
-3,598
-99% -$94.1K
KBH icon
1484
KB Home
KBH
$3.5B
$776 ﹤0.01%
15
-3,749
-100% -$221K
ACEL icon
1485
Accel Entertainment
ACEL
$1B
$775 ﹤0.01%
71
+70
+7,000% +$789
BGS icon
1486
B&G Foods
BGS
$303M
$774 ﹤0.01%
161
+44
+38% +$213
FSS icon
1487
Federal Signal
FSS
$6.82B
$757 ﹤0.01%
7
-874
-99% -$98.8K
CRM icon
1488
Salesforce
CRM
$154B
$747 ﹤0.01%
+4
New +$829
CGBD icon
1489
Carlyle Secured Lending
CGBD
$708M
$744 ﹤0.01%
+68
New +$803
CBC
1490
Central Bancompany Inc
CBC
$7.83B
$742 ﹤0.01%
+31
New +$750
RSKD icon
1491
Riskified
RSKD
$719M
$729 ﹤0.01%
186
-3,404
-95% -$15.1K
TGS icon
1492
Transportadora de Gas del Sur
TGS
$4.48B
$727 ﹤0.01%
+21
New +$646
VLY icon
1493
Valley National Bancorp
VLY
$7.9B
$725 ﹤0.01%
+59
New +$735
CMP icon
1494
Compass Minerals
CMP
$1.23B
$724 ﹤0.01%
+31
New +$730
FAF icon
1495
First American
FAF
$7.98B
$723 ﹤0.01%
12
-1,608
-99% -$103K
KNSA icon
1496
Kiniksa Pharmaceuticals
KNSA
$6.31B
$722 ﹤0.01%
15
-316
-95% -$14K
IR icon
1497
Ingersoll Rand
IR
$33.1B
$721 ﹤0.01%
9
+4
+80% +$353
SIBN icon
1498
SI-BONE Inc
SIBN
$818M
$720 ﹤0.01%
57
-760
-93% -$11.9K
BOW
1499
Bowhead Specialty Holdings
BOW
$1.05B
$718 ﹤0.01%
+32
New +$777
YELP icon
1500
Yelp
YELP
$1.54B
$717 ﹤0.01%
+29
New +$734
58 59
60
61 62

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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.