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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
VICR icon
176
Vicor
VICR
$9.41B
$606K 0.11%
+3,762
New +$622K
RRR icon
177
Red Rock Resorts
RRR
$3.8B
$595K 0.11%
+11,145
New +$680K
YUMC icon
178
Yum China
YUMC
$15.3B
$591K 0.11%
12,123
+11,791
+3,552% +$610K
CRGY icon
179
Crescent Energy
CRGY
$3.46B
$588K 0.11%
43,535
+42,623
+4,674% +$446K
SOLS
180
Solstice Advanced Materials
SOLS
$9.62B
$580K 0.11%
+7,610
New +$522K
IBKR icon
181
Interactive Brokers
IBKR
$41.1B
$579K 0.11%
8,627
+8,618
+95,756% +$615K
MKSI icon
182
MKS Inc
MKSI
$21.3B
$570K 0.11%
+2,482
New +$561K
FRMI
183
Fermi Inc
FRMI
$4.61B
$567K 0.1%
97,074
+97,036
+255,358% +$849K
COIN icon
184
Coinbase
COIN
$44.1B
$566K 0.1%
3,239
-51,004
-94% -$10M
SCHW
185
Charles Schwab
SCHW
$181B
$563K 0.1%
5,986
+4,685
+360% +$459K
SYK icon
186
Stryker
SYK
$129B
$560K 0.1%
+1,704
New +$612K
AGIO icon
187
Agios Pharmaceuticals
AGIO
$2.2B
$549K 0.1%
16,222
+9,482
+141% +$269K
CSGP icon
188
CoStar Group
CSGP
$11.9B
$536K 0.1%
13,299
+13,298
+1,329,800% +$692K
ARES icon
189
Ares Management
ARES
$28.8B
$534K 0.1%
+4,897
New +$650K
MAZE
190
Maze Therapeutics
MAZE
$1.59B
$531K 0.1%
17,783
+14,282
+408% +$630K
CTRA
191
DELISTED
Coterra Energy
CTRA
$527K 0.1%
+14,984
New +$450K
AGRO icon
192
Adecoagro
AGRO
$1.48B
$526K 0.1%
35,013
+34,609
+8,567% +$342K
LXU icon
193
LSB Industries
LXU
$824M
$522K 0.1%
35,013
+35,011
+1,750,550% +$399K
NE icon
194
Noble Corp
NE
$6.88B
$520K 0.1%
+10,594
New +$433K
ITUB icon
195
Itaú Unibanco
ITUB
$92.3B
$512K 0.09%
61,133
+18,395
+43% +$154K
SW
196
Smurfit Westrock
SW
$26.3B
$508K 0.09%
12,751
+12,443
+4,040% +$537K
LBRT icon
197
Liberty Energy
LBRT
$2.75B
$505K 0.09%
17,528
+17,523
+350,460% +$447K
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
$499K 0.09%
6,479
+4,566
+239% +$399K
HDB icon
199
HDFC Bank
HDB
$119B
$494K 0.09%
19,875
+9,460
+91% +$294K
RCAT icon
200
Red Cat Holdings
RCAT
$1.19B
$492K 0.09%
37,616
-16,536
-31% -$226K
6 7
8
9 10

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ISB
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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.