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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
(+33%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,161
New
1,289
Increased
654
Reduced
561
Closed
601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.5M |
| 2 |
Marvell Technology
MRVL
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$8.12M |
| 4 |
Petrobras
PBR
|
+$7.75M |
| 5 |
VG
Venture Global Inc
VG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$37.4M |
| 2 |
Micron Technology
MU
|
+$31.7M |
| 3 |
Tesla
TSLA
|
+$26.2M |
| 4 |
Rocket Lab Corp
RKLB
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Construction Partners
ROAD
$5.75B
| $333 | ﹤0.01% |
3
+2
| +200% | +$240 |
|
|
KE
1727
Kimball Electronics
KE
$591M
| $332 | ﹤0.01% |
+14
| New | +$370 |
|
1728
Nuveen Churchill Direct Lending
NCDL
$602M
| $331 | ﹤0.01% |
26
-635
| -96% | -$8.52K |
|
1729
Altria Group
MO
$113B
| $330 | ﹤0.01% |
+5
| New | +$322 |
|
1730
Flex
FLEX
$41B
| $327 | ﹤0.01% |
5
-4,698
| -100% | -$300K |
|
1731
CAMP4 Therapeutics
CAMP
$180M
| $326 | ﹤0.01% |
+74
| New | +$351 |
|
1732
Medifast
MED
$110M
| $326 | ﹤0.01% |
32
+3
| +10% | +$32 |
|
1733
Fulton Financial
FULT
$4.66B
| $325 | ﹤0.01% |
16
-1,445
| -99% | -$29.8K |
|
1734
Kennametal
KMT
$2.54B
| $325 | ﹤0.01% |
+9
| New | +$328 |
|
|
GRO
1735
Brazil Potash Corp
GRO
$126M
| $324 | ﹤0.01% |
+100
| New | +$283 |
|
1736
Atlantic Union Bankshares
AUB
$6B
| $322 | ﹤0.01% |
9
-3,322
| -100% | -$125K |
|
1737
Bain Capital Specialty
BCSF
$810M
| $322 | ﹤0.01% |
+26
| New | +$340 |
|
1738
Telus
TU
$16.8B
| $321 | ﹤0.01% |
+25
| New | +$338 |
|
|
LUXE
1739
LuxExperience B.V.
LUXE
$1.1B
| $320 | ﹤0.01% |
+40
| New | +$343 |
|
1740
Telkom Indonesia
TLK
$14.4B
| $318 | ﹤0.01% |
17
-3
| -15% | -$61 |
|
1741
Advance Auto Parts
AAP
$3.39B
| $316 | ﹤0.01% |
6
-364
| -98% | -$18.2K |
|
|
ARIS
1742
Aris Mining
ARIS
$2.94B
| $316 | ﹤0.01% |
17
-2,579
| -99% | -$48.8K |
|
1743
Radware
RDWR
$1.05B
| $316 | ﹤0.01% |
+12
| New | +$298 |
|
1744
Tactile Systems Technology
TCMD
$636M
| $314 | ﹤0.01% |
12
-3,140
| -100% | -$89.6K |
|
1745
Limbach Holdings
LMB
$833M
| $312 | ﹤0.01% |
4
-839
| -100% | -$70.6K |
|
1746
Tecnoglass
TGLS
$1.93B
| $312 | ﹤0.01% |
7
-552
| -99% | -$26.6K |
|
1747
Amalgamated Financial
AMAL
$1.48B
| $311 | ﹤0.01% |
8
-146
| -95% | -$5.54K |
|
1748
Associated Banc-Corp
ASB
$5.8B
| $310 | ﹤0.01% |
12
-5,625
| -100% | -$149K |
|
1749
Rocky Brands
RCKY
$366M
| $310 | ﹤0.01% |
+8
| New | +$291 |
|
1750
Acco Brands
ACCO
$390M
| $309 | ﹤0.01% |
103
+97
| +1,617% | +$365 |
|
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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.