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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
AHRT
1951
AH Realty Trust
AHRT
$536M
$66 ﹤0.01%
+12
New +$77
NWE icon
1952
NorthWestern Energy
NWE
$4.29B
$66 ﹤0.01%
1
-1,065
-100% -$72.1K
GRBK icon
1953
Green Brick Partners
GRBK
$3.02B
$64 ﹤0.01%
+1
New +$70
JVA icon
1954
Coffee Holding Co
JVA
$19.4M
$64 ﹤0.01%
+15
New +$53
CRT
1955
Cross Timbers Royalty Trust
CRT
$61M
$63 ﹤0.01%
+6
New +$54
LONA
1956
LeonaBio Inc
LONA
$68.5M
$62 ﹤0.01%
+6
New +$39
HTCO
1957
High-Trend International Group
HTCO
$30.6M
$60 ﹤0.01%
+7
New +$65
ELVR
1958
Elevra Lithium Ltd
ELVR
$1.03B
$59 ﹤0.01%
1
– –
ASRT
1959
DELISTED
Assertio
ASRT
$57 ﹤0.01%
+3
New +$37
BBCP icon
1960
Concrete Pumping Holdings
BBCP
$496M
$57 ﹤0.01%
+8
New +$53
AIRG icon
1961
Airgain
AIRG
$72.8M
$55 ﹤0.01%
+10
New +$46
APYX icon
1962
Apyx Medical
APYX
$173M
$55 ﹤0.01%
+15
New +$56
TWFG
1963
TWFG Inc
TWFG
$350M
$55 ﹤0.01%
+3
New +$66
DMRC icon
1964
Digimarc Corp
DMRC
$146M
$54 ﹤0.01%
+11
New +$61
EFSC icon
1965
Enterprise Financial Services Corp
EFSC
$2.39B
$54 ﹤0.01%
+1
New +$56
CNVS icon
1966
Cineverse
CNVS
$56M
$53 ﹤0.01%
+22
New +$53
JYNT icon
1967
The Joint Corp
JYNT
$119M
$53 ﹤0.01%
+6
New +$55
CVGW
1968
DELISTED
Calavo Growers
CVGW
$52 ﹤0.01%
2
-1
-33% -$25
MSEX icon
1969
Middlesex Water
MSEX
$1.04B
$52 ﹤0.01%
+1
New +$53
SNWV
1970
SANUWAVE Health Inc
SNWV
$54.1M
$52 ﹤0.01%
+3
New +$74
CRMT icon
1971
America's Car Mart
CRMT
$26.7M
$51 ﹤0.01%
+4
New +$85
FE icon
1972
FirstEnergy
FE
$28.2B
$51 ﹤0.01%
1
-667
-100% -$32.4K
NXRT
1973
NexPoint Residential Trust
NXRT
$677M
$50 ﹤0.01%
+2
New +$57
UEIC icon
1974
Universal Electronics
UEIC
$58M
$49 ﹤0.01%
+12
New +$48
CG icon
1975
Carlyle Group
CG
$16.3B
$48 ﹤0.01%
+1
New +$55
77 78
79
80 81

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FMC
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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.