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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
ZKH icon
2001
ZKH Group
ZKH
$471M
$30 ﹤0.01%
+10
New +$34
BCTX
2002
Briacell Therapeutics
BCTX
$30.8M
$29 ﹤0.01%
+7
New +$33
XRXDW
2003
Xerox Holdings Corp Warrants
XRXDW
$24.5M
$29 ﹤0.01%
+322
New +$35
INO icon
2004
Inovio Pharmaceuticals
INO
$53.6M
$28 ﹤0.01%
16
-48,932
-100% -$80.5K
TAOX
2005
Tao Synergies Inc
TAOX
$24.1M
$28 ﹤0.01%
+5
New +$24
ADIL
2006
Adial Pharmaceuticals
ADIL
$7.2M
$27 ﹤0.01%
+15
New +$53
KGEI
2007
Kolibri Global Energy
KGEI
$183M
$27 ﹤0.01%
+5
New +$21
LFWD icon
2008
ReWalk Robotics
LFWD
$19.7M
$27 ﹤0.01%
+4
New +$28
CPSH icon
2009
CPS Technologies
CPSH
$76.7M
$26 ﹤0.01%
+7
New +$31
LEE icon
2010
Lee Enterprises
LEE
$168M
$26 ﹤0.01%
+3
New +$21
SBGI icon
2011
Sinclair Inc
SBGI
$983M
$26 ﹤0.01%
2
-18
-90% -$261
XBIT icon
2012
XBiotech
XBIT
$68.3M
$26 ﹤0.01%
+11
New +$27
BUSE icon
2013
First Busey Corp
BUSE
$2.56B
$25 ﹤0.01%
+1
New +$25
LNSR icon
2014
LENSAR
LNSR
$61.9M
$24 ﹤0.01%
+4
New +$43
MASS icon
2015
908 Devices
MASS
$321M
$24 ﹤0.01%
4
-17
-81% -$106
OSTX
2016
OS Therapies Inc
OSTX
$72M
$24 ﹤0.01%
+17
New +$24
APLE icon
2017
Apple Hospitality REIT
APLE
$3.9B
$23 ﹤0.01%
+2
New +$24
FORR icon
2018
Forrester Research
FORR
$216M
$23 ﹤0.01%
+4
New +$27
WKC icon
2019
World Kinect Corp
WKC
$2.01B
$23 ﹤0.01%
1
-6
-86% -$152
SUNS
2020
Sunrise Realty Trust
SUNS
$106M
$23 ﹤0.01%
+3
New +$27
SHAZ
2021
SharonAI Holdings
SHAZ
$1.6B
$23 ﹤0.01%
+1
New +$24
ENTX icon
2022
Entera Bio
ENTX
$148M
$22 ﹤0.01%
+20
New +$28
GCTS
2023
GCT Semiconductor Holding
GCTS
$174M
$22 ﹤0.01%
+19
New +$22
GYRE icon
2024
Gyre Therapeutics
GYRE
$637M
$21 ﹤0.01%
+3
New +$23
SILC icon
2025
Silicom
SILC
$228M
$21 ﹤0.01%
+1
New +$19
79 80
81
82 83

Similar funds

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.