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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 | |
|---|---|---|---|---|---|---|
1826
Perfect Corp
PERF
$197M
| $208 | ﹤0.01% |
+123
| New | +$193 |
|
1827
Red Violet
RDVT
$964M
| $208 | ﹤0.01% |
6
-1,541
| -100% | -$67.8K |
|
1828
Standard Motor Products
SMP
$861M
| $208 | ﹤0.01% |
6
-1,143
| -99% | -$45.1K |
|
1829
Bausch + Lomb
BLCO
$6.07B
| $207 | ﹤0.01% |
13
+11
| +550% | +$187 |
|
1830
Choice Hotels
CHH
$5.08B
| $207 | ﹤0.01% |
2
-20
| -91% | -$2.08K |
|
1831
Corvex Inc
MOVE
$303M
| $207 | ﹤0.01% |
+20
| New | +$184 |
|
|
UPB
1832
Upstream Bio Inc
UPB
$358M
| $207 | ﹤0.01% |
+23
| New | +$414 |
|
1833
Eldorado Gold
EGO
$8.53B
| $206 | ﹤0.01% |
6
-2,726
| -100% | -$111K |
|
1834
CEVA Inc
CEVA
$916M
| $205 | ﹤0.01% |
+11
| New | +$231 |
|
1835
Pacira BioSciences
PCRX
$1.06B
| $203 | ﹤0.01% |
+9
| New | +$200 |
|
1836
AtriCure
ATRC
$2.04B
| $200 | ﹤0.01% |
7
+6
| +600% | +$205 |
|
1837
ProQR Therapeutics
PRQR
$251M
| $199 | ﹤0.01% |
+123
| New | +$202 |
|
1838
AstraZeneca
AZN
$266B
| $197 | ﹤0.01% |
1
-1,193
| -100% | -$230K |
|
1839
First Hawaiian
FHB
$3.4B
| $197 | ﹤0.01% |
8
-302
| -97% | -$7.77K |
|
|
PPTA
1840
Perpetua Resources
PPTA
$2.37B
| $197 | ﹤0.01% |
7
-13,923
| -100% | -$421K |
|
1841
Gray Television
GTN
$417M
| $195 | ﹤0.01% |
+45
| New | +$211 |
|
1842
Prothena Corp
PRTA
$440M
| $194 | ﹤0.01% |
20
-3
| -13% | -$27 |
|
1843
Kimberly-Clark
KMB
$36.6B
| $193 | ﹤0.01% |
2
-1
| -33% | -$102 |
|
|
CON
1844
Concentra Group Holdings
CON
$4.05B
| $193 | ﹤0.01% |
+9
| New | +$200 |
|
|
GTY
1845
Getty Realty Corp
GTY
$2.12B
| $191 | ﹤0.01% |
+6
| New | +$187 |
|
1846
ITT
ITT
$17.3B
| $191 | ﹤0.01% |
+1
| New | +$190 |
|
1847
Four Corners Property Trust
FCPT
$2.8B
| $189 | ﹤0.01% |
8
-522
| -98% | -$12.9K |
|
1848
Home BancShares
HOMB
$6.25B
| $189 | ﹤0.01% |
7
-3,463
| -100% | -$97.5K |
|
|
SILA
1849
DELISTED
Sila Realty Trust
SILA
| $189 | ﹤0.01% |
+8
| New | +$196 |
|
|
SJT
1850
San Juan Basin Royalty Trust
SJT
$120M
| $188 | ﹤0.01% |
+39
| New | +$214 |
|
Similar funds
FMC
BCB
MAM
FF
PHC
WCA
ML
CM
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.