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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
(+33%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.5M |
| 2 |
Marvell Technology
MRVL
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$8.12M |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Tesla
TSLA
|
+$26.2M |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Custom Truck One Source
CTOS
$2.21B
| $716 | ﹤0.01% |
+109
| New | +$716 |
|
1502
ArriVent BioPharma
AVBP
$1.4B
| $715 | ﹤0.01% |
31
-776
| -96% | -$17.5K |
|
1503
BlackLine
BL
$1.9B
| $703 | ﹤0.01% |
+19
| New | +$818 |
|
|
HTBK
1504
DELISTED
Heritage Commerce
HTBK
| $699 | ﹤0.01% |
56
+46
| +460% | +$584 |
|
1505
Eagle Bancorp
EGBN
$850M
| $696 | ﹤0.01% |
+28
| New | +$698 |
|
1506
MGE Energy Inc
MGEE
$3.03B
| $696 | ﹤0.01% |
9
-111
| -93% | -$8.74K |
|
1507
A10 Networks
ATEN
$2.07B
| $694 | ﹤0.01% |
+30
| New | +$587 |
|
1508
Battalion Oil
BATL
$33.5M
| $694 | ﹤0.01% |
+178
| New | +$1.2K |
|
|
AUNA
1509
Auna
AUNA
$385M
| $694 | ﹤0.01% |
+126
| New | +$643 |
|
1510
Noodles & Co
NDLS
$95.1M
| $693 | ﹤0.01% |
+81
| New | +$480 |
|
1511
Energizer
ENR
$1.47B
| $690 | ﹤0.01% |
42
-445
| -91% | -$9K |
|
1512
OFG Bancorp
OFG
$2.21B
| $688 | ﹤0.01% |
17
+15
| +750% | +$607 |
|
1513
SBA Communications
SBAC
$19.8B
| $688 | ﹤0.01% |
+4
| New | +$750 |
|
1514
Backblaze
BLZE
$683M
| $687 | ﹤0.01% |
+199
| New | +$838 |
|
1515
Colgate-Palmolive
CL
$74.8B
| $682 | ﹤0.01% |
8
-2,065
| -100% | -$184K |
|
|
EARN
1516
Ellington Residential Mortgage REIT
EARN
$166M
| $682 | ﹤0.01% |
154
| – | – |
|
1517
Bausch Health
BHC
$1.75B
| $680 | ﹤0.01% |
126
-9,932
| -99% | -$59.4K |
|
1518
ESAB
ESAB
$5.37B
| $677 | ﹤0.01% |
7
-185
| -96% | -$21.4K |
|
1519
Conagra Brands
CAG
$7.42B
| $676 | ﹤0.01% |
+43
| New | +$759 |
|
1520
La-Z-Boy
LZB
$1.64B
| $675 | ﹤0.01% |
21
-1,489
| -99% | -$53.8K |
|
1521
EXL Service
EXLS
$5.46B
| $670 | ﹤0.01% |
+22
| New | +$759 |
|
1522
RingCentral
RNG
$4.83B
| $669 | ﹤0.01% |
+18
| New | +$580 |
|
1523
Prologis
PLD
$136B
| $661 | ﹤0.01% |
5
-1
| -17% | -$134 |
|
1524
First Horizon
FHN
$12.2B
| $660 | ﹤0.01% |
29
+20
| +222% | +$478 |
|
|
PRSU
1525
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $659 | ﹤0.01% |
18
-253
| -93% | -$9.03K |
|
Similar funds
FMC
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MAM
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ML
CM
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.