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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
AMBA icon
1751
Ambarella
AMBA
$3.25B
$309 ﹤0.01%
+6
New +$374
MNKD icon
1752
MannKind Corp
MNKD
$1.27B
$306 ﹤0.01%
125
+39
+45% +$174
IVT icon
1753
InvenTrust Properties
IVT
$2.74B
$305 ﹤0.01%
+10
New +$301
CION icon
1754
CION Investment
CION
$294M
$301 ﹤0.01%
44
+41
+1,367% +$344
GWRE icon
1755
Guidewire Software
GWRE
$12.8B
$299 ﹤0.01%
2
-495
-100% -$75.3K
KB icon
1756
KB Financial Group
KB
$42.5B
$299 ﹤0.01%
+3
New +$301
NEWT icon
1757
NewtekOne
NEWT
$423M
$296 ﹤0.01%
+27
New +$343
PEBO icon
1758
Peoples Bancorp
PEBO
$1.49B
$296 ﹤0.01%
9
+8
+800% +$258
STEL
1759
DELISTED
Stellar Bancorp
STEL
$293 ﹤0.01%
+8
New +$287
OPLN
1760
Openlane
OPLN
$4.29B
$292 ﹤0.01%
+10
New +$289
LPX icon
1761
Louisiana-Pacific
LPX
$5.02B
$291 ﹤0.01%
4
+3
+300% +$253
RERE
1762
ATRenew
RERE
$924M
$291 ﹤0.01%
62
-835
-93% -$4.71K
AGBK
1763
AGI Inc
AGBK
$1.14B
$291 ﹤0.01%
+40
New +$406
MRTN icon
1764
Marten Transport
MRTN
$1.21B
$289 ﹤0.01%
+22
New +$282
OGE icon
1765
OGE Energy
OGE
$9.76B
$288 ﹤0.01%
6
-3,770
-100% -$172K
MC icon
1766
Moelis & Co
MC
$5.08B
$285 ﹤0.01%
+5
New +$325
IVR icon
1767
Invesco Mortgage Capital
IVR
$759M
$283 ﹤0.01%
35
-2,822
-99% -$24.1K
AVNS
1768
DELISTED
Avanos Medical
AVNS
$280 ﹤0.01%
20
+19
+1,900% +$256
WPP icon
1769
WPP
WPP
$4.41B
$280 ﹤0.01%
18
-5,619
-100% -$106K
CDNA icon
1770
CareDx
CDNA
$1.97B
$278 ﹤0.01%
+16
New +$303
FELE icon
1771
Franklin Electric
FELE
$4.57B
$277 ﹤0.01%
+3
New +$294
WSBC icon
1772
WesBanco
WSBC
$3.99B
$276 ﹤0.01%
+8
New +$279
COLB icon
1773
Columbia Banking Systems
COLB
$8.84B
$274 ﹤0.01%
10
+5
+100% +$145
REKR icon
1774
Rekor Systems
REKR
$84.6M
$274 ﹤0.01%
334
-68,775
-100% -$73.7K
SBCF icon
1775
Seacoast Banking Corp of Florida
SBCF
$3.35B
$273 ﹤0.01%
+9
New +$290
69 70
71
72 73

Similar funds

FMC
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
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.