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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
STLA icon
1876
Stellantis
STLA
$17B
$156 ﹤0.01%
+22
New +$184
BRCB
1877
Black Rock Coffee Bar Inc
BRCB
$172M
$155 ﹤0.01%
+12
New +$194
AMTB icon
1878
Amerant Bancorp
AMTB
$1.16B
$154 ﹤0.01%
7
+5
+250% +$107
INTA icon
1879
Intapp
INTA
$2.47B
$154 ﹤0.01%
6
+3
+100% +$89
CALY
1880
Callaway Golf Company
CALY
$3.33B
$153 ﹤0.01%
+11
New +$154
ADC icon
1881
Agree Realty
ADC
$9.42B
$151 ﹤0.01%
2
-57
-97% -$4.32K
PESI icon
1882
Perma-Fix Environmental Services
PESI
$357M
$150 ﹤0.01%
+14
New +$192
CNNE icon
1883
Cannae Holdings
CNNE
$646M
$148 ﹤0.01%
13
+11
+550% +$148
SGI
1884
Somnigroup International
SGI
$14.1B
$148 ﹤0.01%
+2
New +$174
OSPN icon
1885
OneSpan
OSPN
$571M
$147 ﹤0.01%
14
+10
+250% +$113
BBSI icon
1886
Barrett Business Services
BBSI
$982M
$146 ﹤0.01%
+5
New +$165
WWR icon
1887
Westwater Resources
WWR
$52.1M
$146 ﹤0.01%
+223
New +$201
LMRI
1888
Lumexa Imaging Holdings
LMRI
$985M
$146 ﹤0.01%
+17
New +$233
CRUS icon
1889
Cirrus Logic
CRUS
$6.65B
$145 ﹤0.01%
1
-222
-100% -$29.9K
ORRF icon
1890
Orrstown Financial Services
ORRF
$841M
$144 ﹤0.01%
+4
New +$145
IDA icon
1891
Idacorp
IDA
$7.86B
$143 ﹤0.01%
1
-512
-100% -$70.2K
TBI
1892
Trueblue
TBI
$222M
$141 ﹤0.01%
+36
New +$160
PJT icon
1893
PJT Partners
PJT
$4.33B
$140 ﹤0.01%
1
-511
-100% -$80.5K
CRNC icon
1894
Cerence
CRNC
$375M
$139 ﹤0.01%
+22
New +$198
FITB
1895
Fifth Third Bancorp
FITB
$51.3B
$139 ﹤0.01%
3
-254
-99% -$12.5K
RBKB icon
1896
Rhinebeck Bancorp
RBKB
$195M
$139 ﹤0.01%
+9
New +$126
AIOT
1897
PowerFleet Inc
AIOT
$525M
$139 ﹤0.01%
45
-3
-6% -$13
ALOY
1898
REalloys Inc
ALOY
$601M
$137 ﹤0.01%
+14
New +$179
KVYO icon
1899
Klaviyo
KVYO
$5.49B
$136 ﹤0.01%
7
-258
-97% -$5.53K
NMRK icon
1900
Newmark Group
NMRK
$2.68B
$135 ﹤0.01%
+9
New +$142
74 75
76
77 78

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BCB
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MAM
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FF
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PHC
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WCA
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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.