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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
GABC icon
1701
German American Bancorp
GABC
$1.92B
$376 ﹤0.01%
9
+5
+125% +$207
STBA icon
1702
S&T Bancorp
STBA
$1.88B
$376 ﹤0.01%
+9
New +$376
TRP icon
1703
TC Energy
TRP
$70.9B
$376 ﹤0.01%
6
-223
-97% -$13.5K
NMIH icon
1704
NMI Holdings
NMIH
$3.3B
$375 ﹤0.01%
10
+9
+900% +$349
TDAY
1705
USA Today Co
TDAY
$1.28B
$374 ﹤0.01%
53
+33
+165% +$202
SHOE
1706
Shoe Station Group
SHOE
$420M
$374 ﹤0.01%
24
-55
-70% -$1.04K
KBDC
1707
Kayne Anderson BDC
KBDC
$894M
$370 ﹤0.01%
27
+25
+1,250% +$352
HTGC icon
1708
Hercules Capital
HTGC
$2.98B
$369 ﹤0.01%
25
-1,103
-98% -$18K
MSM icon
1709
MSC Industrial Direct
MSM
$6.78B
$369 ﹤0.01%
+4
New +$358
AMSF icon
1710
AMERISAFE
AMSF
$549M
$367 ﹤0.01%
+11
New +$397
ING icon
1711
ING
ING
$99.8B
$365 ﹤0.01%
14
-414
-97% -$11.6K
USGO icon
1712
US GoldMining
USGO
$103M
$361 ﹤0.01%
+31
New +$372
PFS icon
1713
Provident Financial Services
PFS
$3.24B
$360 ﹤0.01%
17
-489
-97% -$10.4K
ITRI icon
1714
Itron
ITRI
$4.33B
$359 ﹤0.01%
+4
New +$384
XYL icon
1715
Xylem
XYL
$27.3B
$358 ﹤0.01%
+3
New +$393
MLAB icon
1716
Mesa Laboratories
MLAB
$558M
$354 ﹤0.01%
+4
New +$345
PAYS icon
1717
Paysign
PAYS
$512M
$348 ﹤0.01%
59
-9,817
-99% -$39.8K
AMT icon
1718
American Tower
AMT
$81.3B
$345 ﹤0.01%
2
– –
DHC
1719
Diversified Healthcare Trust
DHC
$2.17B
$345 ﹤0.01%
52
+43
+478% +$273
LXEO icon
1720
Lexeo Therapeutics
LXEO
$342M
$344 ﹤0.01%
60
-3,654
-98% -$25.9K
GGG icon
1721
Graco
GGG
$13B
$339 ﹤0.01%
+4
New +$354
TKC icon
1722
Turkcell
TKC
$4.72B
$338 ﹤0.01%
56
-171
-75% -$1.09K
TBCH
1723
Turtle Beach Corp
TBCH
$243M
$335 ﹤0.01%
33
-755
-96% -$9.38K
LOCO icon
1724
El Pollo Loco
LOCO
$502M
$333 ﹤0.01%
+24
New +$275
PLCE icon
1725
Children's Place
PLCE
$54.3M
$333 ﹤0.01%
99
-4,823
-98% -$19.6K
67 68
69
70 71

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.