We are live on ! Find out more
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
NEWP
2076
New Pacific Metals
NEWP
$862M
$12 ﹤0.01%
+3
New +$12
NSYS icon
2077
Nortech Systems
NSYS
$38M
$12 ﹤0.01%
+1
New +$9
OLPX
2078
DELISTED
Olaplex Holdings
OLPX
$12 ﹤0.01%
6
-152
-96% -$233
RNAC icon
2079
Cartesian Therapeutics
RNAC
$224M
$12 ﹤0.01%
+2
New +$14
VIRC icon
2080
Virco
VIRC
$95.3M
$12 ﹤0.01%
+2
New +$13
BLNE
2081
Beeline Holdings
BLNE
$28.8M
$12 ﹤0.01%
+5
New +$14
AVIR icon
2082
Atea Pharmaceuticals
AVIR
$379M
$11 ﹤0.01%
+2
New +$9
DSGN icon
2083
Design Therapeutics
DSGN
$769M
$11 ﹤0.01%
+1
New +$10
IVA
2084
Inventiva
IVA
$1.05B
$11 ﹤0.01%
+2
New +$12
MTRX icon
2085
Matrix Service
MTRX
$330M
$11 ﹤0.01%
+1
New +$12
OFS icon
2086
OFS Capital
OFS
$44.1M
$11 ﹤0.01%
+3
New +$13
SGHT icon
2087
Sight Sciences
SGHT
$286M
$11 ﹤0.01%
+3
New +$16
NSLR
2088
Neostellar Capital Corp
NSLR
$268M
$11 ﹤0.01%
+1
New +$10
BODI icon
2089
The Beachbody Company
BODI
$71.9M
$11 ﹤0.01%
+1
New +$10
LIFE
2090
Ethos Technologies Inc
LIFE
$1.28B
$11 ﹤0.01%
+1
New +$12
ACTG icon
2091
Acacia Research
ACTG
$427M
$10 ﹤0.01%
+2
New +$8
BOOM icon
2092
DMC Global
BOOM
$137M
$10 ﹤0.01%
+2
New +$14
CDZI icon
2093
Cadiz
CDZI
$257M
$10 ﹤0.01%
+2
New +$11
FGNX
2094
FG Nexus Inc
FGNX
$42.1M
$10 ﹤0.01%
+2
New +$20
FPH icon
2095
Five Point Holdings
FPH
$377M
$10 ﹤0.01%
+2
New +$11
IMA
2096
ImageneBio Inc
IMA
$63.7M
$10 ﹤0.01%
+2
New +$13
LTRX icon
2097
Lantronix
LTRX
$242M
$10 ﹤0.01%
+2
New +$12
NNBR icon
2098
NN Inc
NNBR
$254M
$10 ﹤0.01%
+7
New +$11
SRI icon
2099
Stoneridge
SRI
$193M
$10 ﹤0.01%
+2
New +$14
TARA icon
2100
Protara Therapeutics
TARA
$220M
$10 ﹤0.01%
+2
New +$12
82 83
84
85 86

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.