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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
GWRS icon
1926
Global Water Resources
GWRS
$209M
$99 ﹤0.01%
+13
New +$109
TCBI icon
1927
Texas Capital Bancshares
TCBI
$4.29B
$95 ﹤0.01%
1
-1,214
-100% -$118K
NI icon
1928
NiSource
NI
$21.6B
$93 ﹤0.01%
2
-2,729
-100% -$123K
SBSI icon
1929
Southside Bancshares
SBSI
$960M
$93 ﹤0.01%
3
-49
-94% -$1.55K
CSV icon
1930
Carriage Services
CSV
$637M
$91 ﹤0.01%
2
-317
-99% -$13.8K
BBT
1931
Beacon Financial Corp
BBT
$2.58B
$90 ﹤0.01%
+3
New +$88
ADTN icon
1932
Adtran
ADTN
$682M
$88 ﹤0.01%
7
-78
-92% -$791
RSVR icon
1933
Reservoir Media
RSVR
$709M
$88 ﹤0.01%
+9
New +$75
VIRT icon
1934
Virtu Financial
VIRT
$5.15B
$88 ﹤0.01%
2
-525
-100% -$20.4K
BNTC icon
1935
Benitec Biopharma
BNTC
$407M
$85 ﹤0.01%
+8
New +$93
MYE icon
1936
Myers Industries
MYE
$1.24B
$85 ﹤0.01%
4
-1
-20% -$21
MTLS
1937
Materialise
MTLS
$371M
$84 ﹤0.01%
+17
New +$92
GDDY icon
1938
GoDaddy
GDDY
$13.2B
$83 ﹤0.01%
1
-538
-100% -$51.1K
SEIC icon
1939
SEI Investments
SEIC
$12.4B
$78 ﹤0.01%
1
-1,237
-100% -$102K
SMJF
1940
SMJ International Holdings
SMJF
$155M
$78 ﹤0.01%
+25
New +$99
FRME icon
1941
First Merchants
FRME
$2.69B
$77 ﹤0.01%
+2
New +$78
DMAC icon
1942
DiaMedica Therapeutics
DMAC
$351M
$74 ﹤0.01%
+11
New +$87
GEOS icon
1943
Geospace Technologies
GEOS
$93.1M
$73 ﹤0.01%
+6
New +$84
CBIO
1944
Crescent Biopharma
CBIO
$555M
$73 ﹤0.01%
+4
New +$46
NRT
1945
North European Oil Royalty Trust
NRT
$81.5M
$72 ﹤0.01%
+8
New +$70
JYD icon
1946
Jayud Global Logistics
JYD
$7.72M
$71 ﹤0.01%
+24
New +$76
YDDL
1947
One and One Green Technologies
YDDL
$97.2M
$71 ﹤0.01%
+5
New +$38
LAUR icon
1948
Laureate Education
LAUR
$5.29B
$70 ﹤0.01%
+2
New +$68
ECX icon
1949
ECARX Holdings
ECX
$428M
$68 ﹤0.01%
70
-101,391
-100% -$161K
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$565M
$68 ﹤0.01%
+12
New +$70
76 77
78
79 80

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FMC
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BCB
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MAM
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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.