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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
CNI icon
1601
Canadian National Railway
CNI
$78.5B
$514 ﹤0.01%
5
-1
-17% -$103
NTAP icon
1602
NetApp
NTAP
$34B
$512 ﹤0.01%
5
-2,687
-100% -$273K
EDU icon
1603
New Oriental
EDU
$9.32B
$510 ﹤0.01%
9
+3
+50% +$171
PHVS icon
1604
Pharvaris
PHVS
$2.28B
$508 ﹤0.01%
18
+12
+200% +$320
LGN
1605
Legence Corp
LGN
$4.08B
$508 ﹤0.01%
9
-239
-96% -$12K
DRH icon
1606
Diamondrock Hospitality Co
DRH
$2.68B
$506 ﹤0.01%
54
-3,037
-98% -$29K
AGNT
1607
AGNT Inc
AGNT
$629M
$503 ﹤0.01%
+84
New +$649
LNT icon
1608
Alliant Energy
LNT
$18.6B
$502 ﹤0.01%
7
-4,249
-100% -$293K
HAFC icon
1609
Hanmi Financial
HAFC
$935M
$501 ﹤0.01%
19
-2
-10% -$54
SNDR icon
1610
Schneider National
SNDR
$6.17B
$501 ﹤0.01%
19
-287
-94% -$7.94K
AMLX icon
1611
Amylyx Pharmaceuticals
AMLX
$2.19B
$500 ﹤0.01%
36
-3,823
-99% -$53.8K
JAKK icon
1612
Jakks Pacific
JAKK
$303M
$498 ﹤0.01%
+25
New +$485
GILT icon
1613
Gilat Satellite Networks
GILT
$789M
$496 ﹤0.01%
33
+28
+560% +$466
PSNL icon
1614
Personalis
PSNL
$1.25B
$490 ﹤0.01%
77
-3,346
-98% -$28.2K
VTS icon
1615
Vitesse Energy
VTS
$644M
$490 ﹤0.01%
+27
New +$543
XIFR
1616
XPLR Infrastructure LP
XIFR
$1.04B
$489 ﹤0.01%
46
+33
+254% +$340
BUD icon
1617
AB InBev
BUD
$164B
$486 ﹤0.01%
7
-10
-59% -$722
IBM icon
1618
IBM
IBM
$213B
$485 ﹤0.01%
2
-385
-99% -$104K
AREC icon
1619
American Resources Corp
AREC
$183M
$484 ﹤0.01%
+200
New +$636
OSBC icon
1620
Old Second Bancorp
OSBC
$1.29B
$484 ﹤0.01%
24
+19
+380% +$381
WTRG icon
1621
Essential Utilities
WTRG
$11.5B
$483 ﹤0.01%
12
-14
-54% -$551
DRTS icon
1622
Alpha Tau Medical
DRTS
$1.01B
$481 ﹤0.01%
+68
New +$480
CGAU
1623
Centerra Gold
CGAU
$3.33B
$480 ﹤0.01%
+27
New +$480
GDEN
1624
DELISTED
Golden Entertainment
GDEN
$480 ﹤0.01%
+18
New +$499
SUNE
1625
SUNation Energy
SUNE
$8.91M
$480 ﹤0.01%
+218
New +$313
63 64
65
66 67

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BCB
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MAM
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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
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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.