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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 | |
|---|---|---|---|---|---|---|
1526
Arteris
AIP
$1.24B
| $658 | ﹤0.01% |
40
-338
| -89% | -$5.36K |
|
|
PNNT
1527
Pennant Park Investment Corp
PNNT
$220M
| $656 | ﹤0.01% |
146
-6,218
| -98% | -$33.1K |
|
1528
Ventas
VTR
$47.5B
| $654 | ﹤0.01% |
8
-2,952
| -100% | -$242K |
|
1529
Wolverine World Wide
WWW
$1.68B
| $653 | ﹤0.01% |
+40
| New | +$705 |
|
|
SY
1530
So-Young International
SY
$195M
| $652 | ﹤0.01% |
239
+50
| +26% | +$150 |
|
|
RWT
1531
Redwood Trust
RWT
$588M
| $651 | ﹤0.01% |
+116
| New | +$673 |
|
1532
Hope Bancorp
HOPE
$1.8B
| $648 | ﹤0.01% |
+58
| New | +$670 |
|
1533
Franklin Resources
BEN
$16.8B
| $638 | ﹤0.01% |
+27
| New | +$695 |
|
|
MCHB
1534
Mechanics Bancorp
MCHB
$3.65B
| $634 | ﹤0.01% |
+43
| New | +$637 |
|
1535
Similarweb
SMWB
$627M
| $632 | ﹤0.01% |
242
+224
| +1,244% | +$935 |
|
1536
Lloyds Banking Group
LYG
$85.2B
| $624 | ﹤0.01% |
124
-17,396
| -99% | -$95.4K |
|
1537
McDonald's
MCD
$193B
| $622 | ﹤0.01% |
+2
| New | +$637 |
|
|
PROF
1538
Profound Medical
PROF
$263M
| $622 | ﹤0.01% |
+96
| New | +$663 |
|
1539
Barings BDC
BBDC
$869M
| $617 | ﹤0.01% |
75
+73
| +3,650% | +$640 |
|
1540
SAB Biotherapeutics
SABS
$266M
| $617 | ﹤0.01% |
+161
| New | +$642 |
|
|
ASIC
1541
Ategrity Specialty Insurance
ASIC
$1.18B
| $613 | ﹤0.01% |
+31
| New | +$600 |
|
1542
TriMas Corp
TRS
$1.41B
| $611 | ﹤0.01% |
17
+10
| +143% | +$359 |
|
1543
Freshworks
FRSH
$3.21B
| $610 | ﹤0.01% |
76
-862
| -92% | -$7.95K |
|
1544
Lindblad Expeditions
LIND
$1.95B
| $606 | ﹤0.01% |
+35
| New | +$622 |
|
1545
InMode
INMD
$871M
| $602 | ﹤0.01% |
+44
| New | +$627 |
|
1546
Melco Resorts & Entertainment
MLCO
$2.21B
| $596 | ﹤0.01% |
+105
| New | +$636 |
|
1547
Fortress Biotech
FBIO
$111M
| $594 | ﹤0.01% |
+213
| New | +$724 |
|
1548
Eton Pharmaceutcials
ETON
$1.32B
| $592 | ﹤0.01% |
24
-2,915
| -99% | -$51K |
|
1549
New Mountain Finance
NMFC
$654M
| $590 | ﹤0.01% |
+76
| New | +$635 |
|
1550
Hormel Foods
HRL
$14.2B
| $589 | ﹤0.01% |
+26
| New | +$621 |
|
Similar funds
FMC
BCB
MAM
FF
PHC
WCA
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.