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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
KREF
1576
KKR Real Estate Finance Trust
KREF
$466M
$551 ﹤0.01%
+90
New +$658
KRNY icon
1577
Kearny Financial
KRNY
$604M
$551 ﹤0.01%
+73
New +$562
LXRX icon
1578
Lexicon Pharmaceuticals
LXRX
$1.03B
$551 ﹤0.01%
353
+206
+140% +$300
NBHC icon
1579
National Bank Holdings
NBHC
$1.9B
$548 ﹤0.01%
14
+8
+133% +$321
VVX icon
1580
V2X
VVX
$2.7B
$548 ﹤0.01%
+8
New +$541
IART icon
1581
Integra LifeSciences
IART
$1.28B
$546 ﹤0.01%
+58
New +$637
SMA
1582
SmartStop Self Storage REIT
SMA
$1.93B
$545 ﹤0.01%
+18
New +$578
DOC icon
1583
Healthpeak Properties
DOC
$15.5B
$542 ﹤0.01%
+33
New +$566
DLR icon
1584
Digital Realty Trust
DLR
$69.6B
$541 ﹤0.01%
+3
New +$513
LAND
1585
Gladstone Land Corp
LAND
$365M
$541 ﹤0.01%
+53
New +$570
EPC icon
1586
Edgewell Personal Care
EPC
$1.3B
$534 ﹤0.01%
25
+21
+525% +$423
PFLT icon
1587
PennantPark Floating Rate Capital
PFLT
$698M
$531 ﹤0.01%
66
+65
+6,500% +$571
HLIT icon
1588
Harmonic Inc
HLIT
$1.15B
$530 ﹤0.01%
+59
New +$586
MCY icon
1589
Mercury Insurance
MCY
$6B
$529 ﹤0.01%
+6
New +$537
VYGR icon
1590
Voyager Therapeutics
VYGR
$181M
$529 ﹤0.01%
137
-15,592
-99% -$61.4K
AOS icon
1591
A.O. Smith
AOS
$8.55B
$528 ﹤0.01%
+8
New +$577
TATT icon
1592
TAT Technologies
TATT
$527M
$528 ﹤0.01%
13
-177
-93% -$9.16K
FOXA icon
1593
Fox Class A
FOXA
$24.8B
$526 ﹤0.01%
+9
New +$574
IONS icon
1594
Ionis Pharmaceuticals
IONS
$8.93B
$526 ﹤0.01%
+7
New +$552
CVBF icon
1595
CVB Financial
CVBF
$4.02B
$524 ﹤0.01%
27
-435
-94% -$8.55K
SKWD icon
1596
Skyward Specialty Insurance
SKWD
$2.53B
$524 ﹤0.01%
+12
New +$545
AVNW icon
1597
Aviat Networks
AVNW
$253M
$520 ﹤0.01%
23
-97
-81% -$2.32K
FPI
1598
Farmland Partners
FPI
$415M
$517 ﹤0.01%
46
-908
-95% -$10.4K
NGVC icon
1599
Vitamin Cottage Natural Grocers
NGVC
$760M
$517 ﹤0.01%
20
+17
+567% +$439
CURB
1600
Curbline Properties
CURB
$3.53B
$516 ﹤0.01%
+20
New +$512
62 63
64
65 66

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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.