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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
SYBT icon
1901
Stock Yards Bancorp
SYBT
$2.68B
$133 ﹤0.01%
2
-3
-60% -$200
OPRA
1902
Opera Ltd
OPRA
$1.67B
$128 ﹤0.01%
9
-939
-99% -$13K
J icon
1903
Jacobs Solutions
J
$15.7B
$127 ﹤0.01%
+1
New +$136
TRNO icon
1904
Terreno Realty
TRNO
$7.65B
$123 ﹤0.01%
2
-1,120
-100% -$70.3K
UEC icon
1905
Uranium Energy
UEC
$4.82B
$122 ﹤0.01%
+9
New +$139
CBU icon
1906
Community Bank
CBU
$3.42B
$117 ﹤0.01%
+2
New +$122
CVSA
1907
Covista Inc
CVSA
$4.3B
$115 ﹤0.01%
1
-57
-98% -$6.09K
ETR icon
1908
Entergy
ETR
$50.4B
$112 ﹤0.01%
1
-7
-88% -$704
ORA icon
1909
Ormat Technologies
ORA
$5.94B
$112 ﹤0.01%
1
-277
-100% -$32.1K
ADAG
1910
Adagene
ADAG
$246M
$110 ﹤0.01%
+28
New +$81
LSTA icon
1911
Lisata Therapeutics
LSTA
$9.38M
$110 ﹤0.01%
+22
New +$91
CEPT
1912
DELISTED
Cantor Equity Partners II
CEPT
$109 ﹤0.01%
+10
New +$114
ESPR
1913
DELISTED
Esperion Therapeutics
ESPR
$107 ﹤0.01%
39
-36,705
-100% -$116K
INVE icon
1914
Identive
INVE
$64.8M
$107 ﹤0.01%
+29
New +$98
GBX icon
1915
The Greenbrier Companies
GBX
$1.52B
$105 ﹤0.01%
2
-58
-97% -$3.06K
INKT icon
1916
MiNK Therapeutics
INKT
$52.8M
$105 ﹤0.01%
+10
New +$111
PK icon
1917
Park Hotels & Resorts
PK
$3.03B
$105 ﹤0.01%
+10
New +$110
FBK icon
1918
FB Financial Corp
FBK
$3B
$104 ﹤0.01%
2
-207
-99% -$11.6K
PSIG
1919
PS International Group
PSIG
$18.3M
$104 ﹤0.01%
+17
New +$90
NPB
1920
Northpointe Bancshares
NPB
$598M
$104 ﹤0.01%
+6
New +$106
POWI icon
1921
Power Integrations
POWI
$3.39B
$102 ﹤0.01%
2
-3
-60% -$138
BKE icon
1922
Buckle
BKE
$2.27B
$101 ﹤0.01%
2
-1,646
-100% -$85.3K
PNW icon
1923
Pinnacle West Capital
PNW
$12.3B
$101 ﹤0.01%
1
– –
CCK icon
1924
Crown Holdings
CCK
$12.9B
$100 ﹤0.01%
1
-302
-100% -$32.3K
WASH icon
1925
Washington Trust Bancorp
WASH
$748M
$100 ﹤0.01%
+3
New +$99
75 76
77
78 79

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FMC
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BCB
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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.