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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
SD icon
1651
SandRidge Energy
SD
$503M
$440 ﹤0.01%
27
+14
+108% +$227
CNS icon
1652
Cohen & Steers
CNS
$4.2B
$438 ﹤0.01%
7
-655
-99% -$42.7K
IKT icon
1653
Inhibikase Therapeutics
IKT
$347M
$438 ﹤0.01%
+261
New +$463
JBGS
1654
JBG SMITH
JBGS
$846M
$438 ﹤0.01%
30
+26
+650% +$415
S icon
1655
SentinelOne
S
$6.35B
$438 ﹤0.01%
+34
New +$472
SSYS icon
1656
Stratasys
SSYS
$666M
$437 ﹤0.01%
+56
New +$548
MSI icon
1657
Motorola Solutions
MSI
$72.1B
$434 ﹤0.01%
+1
New +$433
VPG icon
1658
Vishay Precision Group
VPG
$1.08B
$434 ﹤0.01%
+10
New +$452
STC icon
1659
Stewart Information Services
STC
$2.14B
$431 ﹤0.01%
7
-3
-30% -$200
EXPD icon
1660
Expeditors International
EXPD
$22.3B
$430 ﹤0.01%
+3
New +$456
LOB icon
1661
Live Oak Bancshares
LOB
$1.98B
$430 ﹤0.01%
13
+3
+30% +$111
CAI
1662
Caris Life Sciences
CAI
$4.41B
$429 ﹤0.01%
+24
New +$525
CNOB icon
1663
Center Bancorp
CNOB
$1.65B
$428 ﹤0.01%
+16
New +$430
NVGS icon
1664
Navigator Holdings
NVGS
$1.35B
$425 ﹤0.01%
22
+19
+633% +$361
DCI icon
1665
Donaldson
DCI
$10.7B
$424 ﹤0.01%
5
-1,173
-100% -$113K
FCF icon
1666
First Commonwealth Financial
FCF
$2.2B
$422 ﹤0.01%
+24
New +$423
HEI.A icon
1667
HEICO Corp Class A
HEI.A
$36B
$422 ﹤0.01%
+2
New +$492
CGNT icon
1668
Cognyte Software
CGNT
$655M
$421 ﹤0.01%
52
-1,275
-96% -$10.5K
BRSL
1669
Brightstar Lottery PLC
BRSL
$1.9B
$420 ﹤0.01%
33
+12
+57% +$165
AIN icon
1670
Albany International
AIN
$2.09B
$418 ﹤0.01%
+8
New +$449
CPF icon
1671
Central Pacific Financial
CPF
$1.02B
$415 ﹤0.01%
13
-470
-97% -$15.1K
OCFC icon
1672
OceanFirst Financial
OCFC
$1.71B
$415 ﹤0.01%
+23
New +$423
TRIN icon
1673
Trinity Capital Inc.
TRIN
$1.58B
$412 ﹤0.01%
28
-8
-22% -$124
EBC icon
1674
Eastern Bankshares
EBC
$5.27B
$411 ﹤0.01%
21
-2,155
-99% -$43K
AMCX icon
1675
AMC Global Media
AMCX
$450M
$407 ﹤0.01%
+60
New +$467
65 66
67
68 69

Similar funds

FMC
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BCB
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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.