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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
ATS icon
1626
ATS Corp
ATS
$2.57B
$479 ﹤0.01%
+17
New +$511
INTT icon
1627
inTEST
INTT
$143M
$478 ﹤0.01%
+35
New +$384
NTCT icon
1628
NETSCOUT
NTCT
$2.83B
$477 ﹤0.01%
+15
New +$435
FFIC
1629
DELISTED
Flushing Financial
FFIC
$476 ﹤0.01%
31
+29
+1,450% +$453
INR
1630
Infinity Natural Resources
INR
$232M
$475 ﹤0.01%
+27
New +$441
CM icon
1631
Canadian Imperial Bank of Commerce
CM
$106B
$474 ﹤0.01%
5
-2,989
-100% -$286K
FFBC icon
1632
First Financial Bancorp
FFBC
$3.55B
$474 ﹤0.01%
+17
New +$474
QTWO icon
1633
Q2 Holdings
QTWO
$3.78B
$473 ﹤0.01%
10
-60
-86% -$3.38K
OKTA icon
1634
Okta
OKTA
$23.8B
$472 ﹤0.01%
+6
New +$498
CPB icon
1635
Campbell Soup
CPB
$6.85B
$468 ﹤0.01%
21
+17
+425% +$436
ESRT icon
1636
Empire State Realty Trust
ESRT
$1B
$468 ﹤0.01%
+90
New +$540
WSR
1637
DELISTED
Whitestone REIT
WSR
$468 ﹤0.01%
29
-1,123
-97% -$16.9K
EVC icon
1638
Entravision Communication
EVC
$1.02B
$466 ﹤0.01%
+157
New +$481
WY icon
1639
Weyerhaeuser
WY
$17.6B
$464 ﹤0.01%
19
+12
+171% +$302
REXR icon
1640
Rexford Industrial Realty
REXR
$8.63B
$458 ﹤0.01%
14
-5,617
-100% -$211K
CAAP icon
1641
Corporacion America
CAAP
$4.17B
$455 ﹤0.01%
+18
New +$489
TPVG icon
1642
TriplePoint Venture Growth BDC
TPVG
$184M
$454 ﹤0.01%
+91
New +$519
NVRI icon
1643
Enviri
NVRI
$624M
$451 ﹤0.01%
23
+19
+475% +$353
TRN icon
1644
Trinity Industries
TRN
$2.92B
$451 ﹤0.01%
+14
New +$430
ECVT icon
1645
Ecovyst
ECVT
$1.32B
$450 ﹤0.01%
+35
New +$395
MD icon
1646
Pediatrix Medical
MD
$2.2B
$449 ﹤0.01%
21
-1,016
-98% -$21.1K
LU icon
1647
Lufax Holding
LU
$1.33B
$447 ﹤0.01%
+239
New +$604
DIN icon
1648
Dine Brands
DIN
$462M
$446 ﹤0.01%
17
+4
+31% +$130
PRA
1649
DELISTED
ProAssurance
PRA
$445 ﹤0.01%
+18
New +$439
OCSL icon
1650
Oaktree Specialty Lending
OCSL
$1.05B
$441 ﹤0.01%
+39
New +$467
64 65
66
67 68

Similar funds

FMC
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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.