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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
CUZ icon
1676
Cousins Properties
CUZ
$5.25B
$406 ﹤0.01%
+18
New +$436
DEI icon
1677
Douglas Emmett
DEI
$2.02B
$405 ﹤0.01%
43
-7,459
-99% -$76.7K
GSBD icon
1678
Goldman Sachs BDC
GSBD
$975M
$400 ﹤0.01%
+45
New +$415
NNOX icon
1679
Nano X Imaging
NNOX
$67.2M
$400 ﹤0.01%
176
+168
+2,100% +$442
MDXG icon
1680
MiMedx Group
MDXG
$636M
$399 ﹤0.01%
101
+51
+102% +$257
AMRX icon
1681
Amneal Pharmaceuticals
AMRX
$5.91B
$398 ﹤0.01%
32
+27
+540% +$363
AEBI
1682
Aebi Schmidt Holding AG
AEBI
$1.01B
$398 ﹤0.01%
+41
New +$562
RDN icon
1683
Radian Group
RDN
$5.16B
$397 ﹤0.01%
+12
New +$403
ZLAB icon
1684
Zai Lab
ZLAB
$2.06B
$395 ﹤0.01%
21
-304
-94% -$5.63K
HTH icon
1685
Hilltop Holdings
HTH
$2.26B
$394 ﹤0.01%
+11
New +$403
NSSC icon
1686
Napco Security Technologies
NSSC
$1.3B
$394 ﹤0.01%
+10
New +$420
PSO icon
1687
Pearson
PSO
$10.5B
$394 ﹤0.01%
30
-4,549
-99% -$59.1K
BHE icon
1688
Benchmark Electronics
BHE
$2.85B
$392 ﹤0.01%
+7
New +$377
NVCR icon
1689
NovoCure
NVCR
$1.77B
$392 ﹤0.01%
36
+5
+16% +$62
PRU icon
1690
Prudential Financial
PRU
$42.6B
$391 ﹤0.01%
4
-2,367
-100% -$245K
FOLD
1691
DELISTED
Amicus Therapeutics
FOLD
$390 ﹤0.01%
27
-4,204
-99% -$60.3K
FWONA icon
1692
Liberty Media Series A
FWONA
$23.1B
$390 ﹤0.01%
5
+4
+400% +$320
OSW icon
1693
OneSpaWorld
OSW
$2.64B
$390 ﹤0.01%
17
+11
+183% +$234
SPIR icon
1694
Spire Global
SPIR
$440M
$390 ﹤0.01%
+31
New +$331
UMH
1695
UMH Properties
UMH
$1.3B
$390 ﹤0.01%
27
-988
-97% -$15.3K
SO icon
1696
Southern Company
SO
$106B
$386 ﹤0.01%
4
-349
-99% -$32.3K
UHAL icon
1697
U-Haul Holding Co
UHAL
$13.9B
$382 ﹤0.01%
+8
New +$410
GRCE
1698
Grace Therapeutics
GRCE
$33.7M
$380 ﹤0.01%
+82
New +$322
BY icon
1699
Byline Bancorp
BY
$1.78B
$379 ﹤0.01%
12
+11
+1,100% +$345
TRMK icon
1700
Trustmark
TRMK
$2.77B
$379 ﹤0.01%
+9
New +$380
66 67
68
69 70

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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.