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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
SMHI icon
2026
SEACOR Marine Holdings
SMHI
$255M
$21 ﹤0.01%
+3
New +$21
ACET icon
2027
Adicet Bio
ACET
$81.8M
$20 ﹤0.01%
+3
New +$22
CRVO icon
2028
CervoMed
CRVO
$23M
$20 ﹤0.01%
5
-2
-29% -$10
GALT icon
2029
Galectin Therapeutics
GALT
$199M
$20 ﹤0.01%
+7
New +$21
TLSI icon
2030
TriSalus Life Sciences
TLSI
$276M
$20 ﹤0.01%
+5
New +$24
FF icon
2031
Future Fuel
FF
$214M
$19 ﹤0.01%
+5
New +$19
LFCR icon
2032
Lifecore Biomedical
LFCR
$163M
$19 ﹤0.01%
+5
New +$35
MKTW icon
2033
MarketWise
MKTW
$53.7M
$19 ﹤0.01%
+1
New +$15
NDRA icon
2034
ENDRA Life Sciences
NDRA
$5.64M
$19 ﹤0.01%
+4
New +$16
PRE icon
2035
Prenetics Global
PRE
$320M
$19 ﹤0.01%
+1
New +$19
AEMD icon
2036
Aethlon Medical
AEMD
$1.61M
$18 ﹤0.01%
+8
New +$18
BAER icon
2037
Bridger Aerospace
BAER
$109M
$18 ﹤0.01%
+9
New +$22
HDSN
2038
Hudson Technologies
HDSN
$250M
$18 ﹤0.01%
+3
New +$21
PVL
2039
Permianville Royalty Trust
PVL
$57.1M
$18 ﹤0.01%
+10
New +$18
BRBS icon
2040
Blue Ridge Bankshares
BRBS
$314M
$17 ﹤0.01%
+4
New +$17
ISPR icon
2041
Ispire Technology
ISPR
$79.2M
$17 ﹤0.01%
+9
New +$23
BCHT
2042
Birchtech Corp
BCHT
$37.6M
$17 ﹤0.01%
+9
New +$20
CVU icon
2043
CPI Aerostructures
CVU
$65.3M
$16 ﹤0.01%
+4
New +$17
ELVA
2044
Electrovaya
ELVA
$411M
$16 ﹤0.01%
+2
New +$17
HOVR icon
2045
New Horizon Aircraft
HOVR
$116M
$16 ﹤0.01%
+11
New +$21
MDXH icon
2046
MDxHealth
MDXH
$21.1M
$16 ﹤0.01%
+7
New +$24
SLN
2047
Silence Therapeutics
SLN
$525M
$16 ﹤0.01%
+3
New +$17
SPCB icon
2048
SuperCom
SPCB
$65.9M
$16 ﹤0.01%
2
– –
SWIM icon
2049
Latham Group
SWIM
$632M
$16 ﹤0.01%
+3
New +$19
CNTN
2050
Canton Strategic Holdings
CNTN
$144M
$16 ﹤0.01%
+5
New +$20
80 81
82
83 84

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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
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WCA
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ML
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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.