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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
NTRP icon
2101
NextTrip
NTRP
$25.1M
$10 ﹤0.01%
+3
New +$9
PTNM
2102
DELISTED
Pitanium Ltd
PTNM
$10 ﹤0.01%
1
– –
RAAQ
2103
DELISTED
Real Asset Acquisition Corp
RAAQ
$10 ﹤0.01%
+1
New +$10
KMRK
2104
K-Tech Solutions
KMRK
$22.8M
$10 ﹤0.01%
+6
New +$11
FVAV
2105
Fortress Value Acquisition Corp V
FVAV
$367M
$10 ﹤0.01%
+1
New +$10
BON
2106
Bon Natural Life
BON
$8.86M
$9 ﹤0.01%
+7
New +$11
BTOG icon
2107
Bit Origin
BTOG
$1.97M
$9 ﹤0.01%
+4
New +$17
GLBS icon
2108
Globus Maritime Ltd
GLBS
$63.5M
$9 ﹤0.01%
+4
New +$7
GNSS icon
2109
Genasys
GNSS
$76.5M
$9 ﹤0.01%
+5
New +$10
HITI
2110
High Tide
HITI
$185M
$9 ﹤0.01%
+4
New +$10
IMPP icon
2111
Imperial Petroleum
IMPP
$214M
$9 ﹤0.01%
+2
New +$8
LUNG icon
2112
Pulmonx
LUNG
$72.6M
$9 ﹤0.01%
7
+6
+600% +$10
MGTX icon
2113
MeiraGTx Holdings
MGTX
$1.1B
$9 ﹤0.01%
+1
New +$8
NCMI icon
2114
National CineMedia
NCMI
$371M
$9 ﹤0.01%
+3
New +$11
NIU
2115
Niu Technologies
NIU
$201M
$9 ﹤0.01%
+3
New +$10
NXDT
2116
NexPoint Diversified Real Estate Trust
NXDT
$234M
$9 ﹤0.01%
+2
New +$9
PLAG icon
2117
Planet Green Holdings
PLAG
$8.34M
$9 ﹤0.01%
+6
New +$16
RMCO icon
2118
Royalty Management
RMCO
$35.3M
$9 ﹤0.01%
+3
New +$11
HUHU
2119
HUHUTECH International Group
HUHU
$142M
$9 ﹤0.01%
+1
New +$7
GITS
2120
Global Interactive Technologies
GITS
$7.79M
$9 ﹤0.01%
+4
New +$9
LZMH
2121
LZ Technology Holdings
LZMH
$10.4M
– –
0
– –
BIYA
2122
Baiya International Group Inc Class A Ordinary Shares
BIYA
$14.9M
$9 ﹤0.01%
+1
New +$28
QNC
2123
Quantum eMotion
QNC
$454M
$9 ﹤0.01%
+4
New +$12
HQ
2124
Horizon Quantum Holdings
HQ
$600M
$9 ﹤0.01%
+1
New +$10
ACIU icon
2125
AC Immune
ACIU
$227M
$8 ﹤0.01%
+3
New +$9
83 84
85
86 87

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.