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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
SPWH icon
1976
Sportsman's Warehouse
SPWH
$44.9M
$48 ﹤0.01%
+34
New +$46
DFIN icon
1977
Donnelley Financial Solutions
DFIN
$1.18B
$47 ﹤0.01%
1
-27
-96% -$1.32K
EQ icon
1978
Equillium
EQ
$142M
$46 ﹤0.01%
+23
New +$38
TBRG
1979
DELISTED
TruBridge
TBRG
$44 ﹤0.01%
+3
New +$57
HELE icon
1980
Helen of Troy
HELE
$642M
$43 ﹤0.01%
3
-883
-100% -$15.4K
AMWL icon
1981
American Well
AMWL
$180M
$42 ﹤0.01%
+8
New +$41
GFL icon
1982
GFL Environmental
GFL
$15.1B
$42 ﹤0.01%
1
-6,270
-100% -$268K
NMRA icon
1983
Neumora Therapeutics
NMRA
$278M
$41 ﹤0.01%
21
+16
+320% +$41
ACNT icon
1984
Ascent Industries
ACNT
$140M
$40 ﹤0.01%
+3
New +$47
PERI icon
1985
Perion Network
PERI
$369M
$40 ﹤0.01%
+4
New +$36
CWEN.A
1986
DELISTED
Clearway Energy Class A
CWEN.A
$39 ﹤0.01%
+1
New +$36
LYTS icon
1987
LSI Industries
LYTS
$851M
$37 ﹤0.01%
+2
New +$41
MVIS icon
1988
Microvision
MVIS
$85.6M
$37 ﹤0.01%
57
– –
PECO icon
1989
Phillips Edison & Co
PECO
$5.43B
$37 ﹤0.01%
1
-1,030
-100% -$38.3K
SCSC icon
1990
Scansource
SCSC
$1.14B
$36 ﹤0.01%
+1
New +$38
BBOT
1991
BridgeBio Oncology
BBOT
$656M
$36 ﹤0.01%
+4
New +$43
CARL
1992
Carlsmed
CARL
$337M
$36 ﹤0.01%
+4
New +$48
AZ icon
1993
A2Z Smart Technologies
AZ
$253M
$33 ﹤0.01%
+5
New +$32
MIND icon
1994
MIND Technology
MIND
$44.8M
$33 ﹤0.01%
+4
New +$35
UNCY icon
1995
Unicycive Therapeutics
UNCY
$139M
$33 ﹤0.01%
+5
New +$33
ELTX icon
1996
Elicio Therapeutics
ELTX
$75.1M
$32 ﹤0.01%
+3
New +$29
FC icon
1997
Franklin Covey
FC
$241M
$32 ﹤0.01%
+2
New +$33
CODI icon
1998
Compass Diversified
CODI
$752M
$31 ﹤0.01%
+4
New +$25
KAZR
1999
Skyline Builders Group
KAZR
$47.1M
$31 ﹤0.01%
+10
New +$32
TRAK icon
2000
ReposiTrak
TRAK
$155M
$30 ﹤0.01%
+4
New +$38
78 79
80
81 82

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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.