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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
AFYA icon
2051
Afya
AFYA
$1.3B
$15 ﹤0.01%
+1
New +$14
FEAM icon
2052
5E Advanced Materials
FEAM
$46.5M
$15 ﹤0.01%
+11
New +$26
BCIC
2053
BCP Investment Corp
BCIC
$88M
$15 ﹤0.01%
+2
New +$22
TOYO
2054
TOYO Co
TOYO
$219M
$15 ﹤0.01%
+2
New +$15
MCRP
2055
Micropolis AI Robotics
MCRP
$45M
$15 ﹤0.01%
+6
New +$18
BESS
2056
Bimergen Energy Corp
BESS
$19.9M
$15 ﹤0.01%
+7
New +$20
JBIO
2057
Jade Biosciences
JBIO
$1.19B
$14 ﹤0.01%
+1
New +$14
NFBK
2058
DELISTED
Northfield Bancorp
NFBK
$14 ﹤0.01%
+1
New +$13
RLGT icon
2059
Radiant Logistics
RLGT
$391M
$14 ﹤0.01%
+2
New +$14
AEYE icon
2060
AudioEye
AEYE
$71.8M
$13 ﹤0.01%
+2
New +$15
ATLX icon
2061
Atlas Lithium Corp
ATLX
$78.4M
$13 ﹤0.01%
+3
New +$15
AURA icon
2062
Aura Biosciences
AURA
$720M
$13 ﹤0.01%
+2
New +$11
CMMB
2063
Chemomab Therapeutics
CMMB
$11.1M
$13 ﹤0.01%
+8
New +$14
DLNG icon
2064
Dynagas LNG Partners
DLNG
$134M
$13 ﹤0.01%
+3
New +$12
PYPD icon
2065
PolyPid
PYPD
$81.3M
$13 ﹤0.01%
+3
New +$13
SDHC icon
2066
Smith Douglas Homes
SDHC
$125M
$13 ﹤0.01%
+1
New +$16
SIFY
2067
Sify Technologies
SIFY
$1.06B
$13 ﹤0.01%
+1
New +$14
CTNM
2068
Contineum Therapeutics
CTNM
$538M
$13 ﹤0.01%
+1
New +$13
BMM
2069
Blue Moon Metals Inc
BMM
$537M
$13 ﹤0.01%
+2
New +$10
CAST
2070
FreeCast Inc
CAST
$57.6M
$13 ﹤0.01%
+3
New +$13
ALXO icon
2071
ALX Oncology
ALXO
$258M
$12 ﹤0.01%
+6
New +$11
COYA icon
2072
Coya Therapeutics
COYA
$95.7M
$12 ﹤0.01%
+3
New +$14
INGN icon
2073
Inogen
INGN
$169M
$12 ﹤0.01%
+2
New +$12
KPRX icon
2074
Kiora Pharmaceuticals
KPRX
$11.3M
$12 ﹤0.01%
+6
New +$13
CD
2075
Chaince Digital Holdings
CD
$223M
$12 ﹤0.01%
+3
New +$15
81 82
83
84 85

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FMC
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BCB
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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.