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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
WS icon
1776
Worthington Steel
WS
$1.75B
$273 ﹤0.01%
+9
New +$349
RVLV icon
1777
Revolve Group
RVLV
$1.82B
$271 ﹤0.01%
+12
New +$315
VOD icon
1778
Vodafone
VOD
$37.2B
$270 ﹤0.01%
18
-21
-54% -$307
NOMD icon
1779
Nomad Foods
NOMD
$1.73B
$269 ﹤0.01%
28
-2,304
-99% -$26.4K
CASH icon
1780
Pathward Financial
CASH
$1.85B
$268 ﹤0.01%
3
-1
-25% -$87
HST icon
1781
Host Hotels & Resorts
HST
$17.2B
$268 ﹤0.01%
+14
New +$267
SHMD
1782
SCHMID Group
SHMD
$265M
$265 ﹤0.01%
+50
New +$383
POR icon
1783
Portland General Electric
POR
$5.8B
$264 ﹤0.01%
+5
New +$257
AEP icon
1784
American Electric Power
AEP
$69.5B
$262 ﹤0.01%
+2
New +$250
MAMA icon
1785
Mama's Creations
MAMA
$849M
$261 ﹤0.01%
+17
New +$258
SHO icon
1786
Sunstone Hotel Investors
SHO
$2.18B
$261 ﹤0.01%
+29
New +$266
WOR icon
1787
Worthington Enterprises
WOR
$2.74B
$261 ﹤0.01%
+5
New +$268
GLAD icon
1788
Gladstone Capital
GLAD
$426M
$260 ﹤0.01%
+15
New +$287
HFWA icon
1789
Heritage Financial
HFWA
$1.21B
$260 ﹤0.01%
10
+9
+900% +$234
TAP icon
1790
Molson Coors Class B
TAP
$7.79B
$258 ﹤0.01%
6
-4,574
-100% -$217K
KN icon
1791
Knowles
KN
$3.08B
$257 ﹤0.01%
+10
New +$253
HMN icon
1792
Horace Mann Educators
HMN
$2.1B
$256 ﹤0.01%
+6
New +$259
NBBK icon
1793
NB Bancorp
NBBK
$996M
$253 ﹤0.01%
+12
New +$252
BCE icon
1794
BCE
BCE
$20.2B
$252 ﹤0.01%
+10
New +$253
PKST
1795
DELISTED
Peakstone Realty Trust
PKST
$251 ﹤0.01%
+12
New +$224
RLMD icon
1796
Relmada Therapeutics
RLMD
$562M
$251 ﹤0.01%
+36
New +$170
FLG
1797
Flagstar Bank National Association
FLG
$5.94B
$250 ﹤0.01%
+19
New +$249
D icon
1798
Dominion Energy
D
$61.3B
$247 ﹤0.01%
4
-1
-20% -$62
PRM icon
1799
Perimeter Solutions
PRM
$6.07B
$244 ﹤0.01%
+10
New +$255
ONB icon
1800
Old National Bancorp
ONB
$10.1B
$243 ﹤0.01%
+11
New +$257
70 71
72
73 74

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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.