We are live on ! Find out more
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
ANGO icon
1801
AngioDynamics
ANGO
$610M
$239 ﹤0.01%
21
-8
-28% -$87
IRT icon
1802
Independence Realty Trust
IRT
$3.93B
$238 ﹤0.01%
+16
New +$263
LNN icon
1803
Lindsay Corp
LNN
$1.12B
$238 ﹤0.01%
+2
New +$254
TCBK icon
1804
TriCo Bancshares
TCBK
$1.85B
$238 ﹤0.01%
+5
New +$244
SAIL
1805
SailPoint Inc
SAIL
$9.17B
$238 ﹤0.01%
+18
New +$281
IMXI icon
1806
International Money Express
IMXI
$394M
$237 ﹤0.01%
15
-31
-67% -$484
QSI icon
1807
Quantum-Si Incorporated
QSI
$157M
$236 ﹤0.01%
305
-37,659
-99% -$39K
TOWN icon
1808
Towne Bank
TOWN
$3.49B
$236 ﹤0.01%
+7
New +$243
PHM icon
1809
Pultegroup
PHM
$24.5B
$235 ﹤0.01%
2
-4,477
-100% -$573K
AVO icon
1810
Mission Produce
AVO
$1.13B
$234 ﹤0.01%
+17
New +$226
SFM icon
1811
Sprouts Farmers Market
SFM
$8.17B
$231 ﹤0.01%
+3
New +$224
APPS icon
1812
Digital Turbine
APPS
$990M
$230 ﹤0.01%
80
-8,717
-99% -$37.4K
HTLD icon
1813
Heartland Express
HTLD
$986M
$229 ﹤0.01%
+22
New +$232
HSTM icon
1814
HealthStream
HSTM
$824M
$228 ﹤0.01%
+11
New +$234
PCOR icon
1815
Procore
PCOR
$8.12B
$228 ﹤0.01%
+4
New +$237
GSM icon
1816
FerroAtlántica
GSM
$600M
$227 ﹤0.01%
+55
New +$265
ATHM icon
1817
Autohome
ATHM
$2.63B
$226 ﹤0.01%
+13
New +$267
SNDA icon
1818
Sonida Senior Living
SNDA
$1.9B
$226 ﹤0.01%
+7
New +$234
FBNC icon
1819
First Bancorp
FBNC
$2.61B
$225 ﹤0.01%
+4
New +$228
ABTC
1820
American Bitcoin Corp
ABTC
$431M
$222 ﹤0.01%
16
-31,962
-100% -$615K
LILAK icon
1821
Liberty Latin America Class C
LILAK
$1.61B
$220 ﹤0.01%
+28
New +$200
WAFD icon
1822
WaFd
WAFD
$2.69B
$220 ﹤0.01%
7
+6
+600% +$193
SHEN icon
1823
Shenandoah Telecom
SHEN
$631M
$216 ﹤0.01%
+14
New +$183
ULBI icon
1824
Ultralife
ULBI
$85.9M
$209 ﹤0.01%
+32
New +$199
HIPO icon
1825
Hippo Holdings
HIPO
$830M
$208 ﹤0.01%
8
-849
-99% -$24.2K
71 72
73
74 75

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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.