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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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$3.18B
| $587 | ﹤0.01% |
46
+34
| +283% | +$468 |
|
1552
Artivion
AORT
$1.34B
| $586 | ﹤0.01% |
16
-51
| -76% | -$2.01K |
|
|
SEM
1553
DELISTED
Select Medical
SEM
| $586 | ﹤0.01% |
+36
| New | +$563 |
|
1554
Fortune Brands Innovations
FBIN
$5.86B
| $585 | ﹤0.01% |
15
+13
| +650% | +$676 |
|
1555
Northwest Bancshares
NWBI
$2.33B
| $584 | ﹤0.01% |
+46
| New | +$579 |
|
1556
TriNet
TNET
$3.23B
| $583 | ﹤0.01% |
16
-463
| -97% | -$22.1K |
|
1557
i3 Verticals
IIIV
$419M
| $581 | ﹤0.01% |
26
-1,345
| -98% | -$31.3K |
|
1558
Willis Towers Watson
WTW
$29.8B
| $581 | ﹤0.01% |
2
-500
| -100% | -$153K |
|
1559
Digi International
DGII
$2.47B
| $578 | ﹤0.01% |
+12
| New | +$561 |
|
1560
Warner Bros
WBD
$64.3B
| $577 | ﹤0.01% |
21
-1,559
| -99% | -$43.6K |
|
1561
Dream Finders Homes
DFH
$1.41B
| $571 | ﹤0.01% |
+41
| New | +$729 |
|
1562
KE Holdings
BEKE
$18.4B
| $569 | ﹤0.01% |
38
-92
| -71% | -$1.58K |
|
1563
American Express Global Business Travel
GBTG
$4.92B
| $569 | ﹤0.01% |
+102
| New | +$633 |
|
|
GRDN
1564
Guardian Pharmacy Services
GRDN
$2.6B
| $565 | ﹤0.01% |
+15
| New | +$490 |
|
|
SVC
1565
Service Properties Trust
SVC
$1.05B
| $562 | ﹤0.01% |
83
+81
| +4,050% | +$843 |
|
|
CHYM
1566
Chime Financial
CHYM
$8.54B
| $562 | ﹤0.01% |
30
+5
| +20% | +$113 |
|
1567
KeyCorp
KEY
$23.8B
| $561 | ﹤0.01% |
+28
| New | +$587 |
|
1568
SiriusPoint
SPNT
$3.03B
| $560 | ﹤0.01% |
+26
| New | +$536 |
|
1569
Xperi
XPER
$364M
| $560 | ﹤0.01% |
100
-4,392
| -98% | -$25.4K |
|
1570
Manitowoc
MTW
$491M
| $559 | ﹤0.01% |
+48
| New | +$644 |
|
1571
Fortis
FTS
$29.3B
| $558 | ﹤0.01% |
10
-2,187
| -100% | -$120K |
|
1572
PDF Solutions
PDFS
$1.72B
| $556 | ﹤0.01% |
17
+13
| +325% | +$425 |
|
1573
Companhia Siderúrgica Nacional
SID
$1.37B
| $556 | ﹤0.01% |
448
-21,883
| -98% | -$35.7K |
|
1574
Acadia Realty Trust
AKR
$3.11B
| $554 | ﹤0.01% |
+29
| New | +$591 |
|
1575
Axalta
AXTA
$7.45B
| $554 | ﹤0.01% |
20
+11
| +122% | +$349 |
|
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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.