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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
ALKS icon
151
Alkermes
ALKS
$8.79B
$753K 0.14%
+21,290
New +$660K
JBLU icon
152
JetBlue
JBLU
$2.02B
$742K 0.14%
167,919
+150,190
+847% +$762K
SMTC icon
153
Semtech
SMTC
$11.3B
$740K 0.14%
+9,622
New +$791K
MMYT icon
154
MakeMyTrip
MMYT
$4.97B
$735K 0.14%
19,705
+19,579
+15,539% +$1.13M
NTNX icon
155
Nutanix
NTNX
$15.4B
$734K 0.14%
19,314
+19,310
+482,750% +$814K
TXN icon
156
Texas Instruments
TXN
$255B
$729K 0.13%
3,755
+3,753
+187,650% +$760K
FLY
157
Firefly Aerospace
FLY
$3.26B
$729K 0.13%
25,599
-3,090
-11% -$75.2K
HTHT icon
158
Huazhu Hotels Group
HTHT
$12.9B
$729K 0.13%
14,490
+11,745
+428% +$599K
DOCN icon
159
DigitalOcean
DOCN
$14.1B
$715K 0.13%
+8,333
New +$525K
WDS icon
160
Woodside Energy
WDS
$41.4B
$704K 0.13%
29,471
+29,439
+91,997% +$572K
VET icon
161
Vermilion Energy
VET
$1.62B
$698K 0.13%
50,659
+50,656
+1,688,533% +$537K
KRMN
162
Karman Holdings
KRMN
$6.7B
$697K 0.13%
+8,705
New +$840K
BG icon
163
Bunge Global
BG
$22.8B
$694K 0.13%
5,458
+5,277
+2,915% +$613K
CACI icon
164
CACI
CACI
$11B
$692K 0.13%
1,273
+1,222
+2,396% +$736K
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$688K 0.13%
2,477
+1,729
+231% +$516K
CAMT icon
166
Camtek
CAMT
$7.07B
$666K 0.12%
4,396
+3,807
+646% +$577K
FOUR icon
167
Shift4
FOUR
$3.96B
$665K 0.12%
15,217
+15,188
+52,372% +$838K
LSCC icon
168
Lattice Semiconductor
LSCC
$16.8B
$665K 0.12%
7,166
+7,165
+716,500% +$642K
PLUG icon
169
Plug Power
PLUG
$2.87B
$659K 0.12%
291,521
+136,601
+88% +$297K
AMZN icon
170
Amazon
AMZN
$2.49T
$656K 0.12%
3,149
+3,148
+314,800% +$693K
FLUT icon
171
Flutter Entertainment
FLUT
$18.4B
$650K 0.12%
+6,375
New +$919K
ATI icon
172
ATI
ATI
$26.3B
$638K 0.12%
+4,384
New +$610K
DE icon
173
Deere & Co
DE
$169B
$635K 0.12%
+1,128
New +$636K
ELF icon
174
e.l.f. Beauty
ELF
$4.95B
$634K 0.12%
+10,460
New +$851K
OSIS icon
175
OSI Systems
OSIS
$3.58B
$608K 0.11%
2,291
+2,022
+752% +$559K
5 6
7
8 9

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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.