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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
FNF icon
1851
Fidelity National Financial
FNF
$14B
$186 ﹤0.01%
4
-1,922
-100% -$99.8K
SIF icon
1852
SIFCO Industries
SIF
$160M
$186 ﹤0.01%
+14
New +$142
CENT icon
1853
Central Garden & Pet Co
CENT
$2.71B
$184 ﹤0.01%
+5
New +$179
ORC
1854
Orchid Island Capital
ORC
$1.32B
$183 ﹤0.01%
26
-6,495
-100% -$49K
NMR icon
1855
Nomura Holdings
NMR
$27.9B
$181 ﹤0.01%
+23
New +$198
FLNA
1856
Filana Therapeutics
FLNA
$46.4M
$181 ﹤0.01%
107
-13,499
-99% -$27.8K
VATE icon
1857
INNOVATE Corp
VATE
$111M
$176 ﹤0.01%
+31
New +$157
CNXN icon
1858
PC Connection
CNXN
$2.08B
$175 ﹤0.01%
+3
New +$179
KIDS icon
1859
OrthoPediatrics
KIDS
$517M
$175 ﹤0.01%
11
+10
+1,000% +$175
ABTS icon
1860
Abits Group
ABTS
$3.35M
$174 ﹤0.01%
+113
New +$402
FDUS icon
1861
Fidus Investment
FDUS
$755M
$174 ﹤0.01%
10
-106
-91% -$1.98K
BRX icon
1862
Brixmor Property Group
BRX
$9.67B
$173 ﹤0.01%
+6
New +$169
KRG icon
1863
Kite Realty
KRG
$5.88B
$172 ﹤0.01%
+7
New +$172
SCCO icon
1864
Southern Copper
SCCO
$145B
$172 ﹤0.01%
1
-1,327
-100% -$243K
EBF icon
1865
Ennis
EBF
$548M
$171 ﹤0.01%
+8
New +$162
NBTB icon
1866
NBT Bancorp
NBTB
$2.75B
$170 ﹤0.01%
+4
New +$173
RXT icon
1867
Rackspace Technology
RXT
$1.07B
$170 ﹤0.01%
+174
New +$211
LEN.B icon
1868
Lennar Class B
LEN.B
$19.7B
$168 ﹤0.01%
+2
New +$201
OBK icon
1869
Origin Bancorp
OBK
$1.69B
$166 ﹤0.01%
4
+3
+300% +$125
PLG
1870
Platinum Group Metals
PLG
$168M
$163 ﹤0.01%
92
-64,836
-100% -$157K
NX icon
1871
Quanex
NX
$818M
$162 ﹤0.01%
+9
New +$170
PEG icon
1872
Public Service Enterprise Group
PEG
$38.6B
$162 ﹤0.01%
2
+1
+100% +$82
KELYA icon
1873
Kelly Services Class A
KELYA
$521M
$159 ﹤0.01%
+18
New +$172
QUIK icon
1874
QuickLogic
QUIK
$228M
$159 ﹤0.01%
+17
New +$139
UCB
1875
United Community Banks
UCB
$4.23B
$157 ﹤0.01%
5
-928
-99% -$30.6K
73 74
75
76 77

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.