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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
ADCT icon
2126
ADC Therapeutics
ADCT
$134M
$8 ﹤0.01%
+2
New +$8
CHMI
2127
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$8 ﹤0.01%
+3
New +$8
DRIO icon
2128
DarioHealth
DRIO
$70.9M
$8 ﹤0.01%
+1
New +$10
FKWL icon
2129
Franklin Wireless
FKWL
$26.9M
$8 ﹤0.01%
+2
New +$8
GDC icon
2130
GD Culture Group
GDC
$6.99M
– –
0
– –
III icon
2131
Information Services Group
III
$199M
$8 ﹤0.01%
+2
New +$10
LND
2132
BrasilAgro
LND
$374M
$8 ﹤0.01%
+2
New +$8
LPL icon
2133
LG Display
LPL
$3B
$8 ﹤0.01%
+2
New +$8
OCC icon
2134
Optical Cable Corp
OCC
$131M
$8 ﹤0.01%
+1
New +$6
SERA icon
2135
Sera Prognostics
SERA
$79.9M
$8 ﹤0.01%
+4
New +$10
SRG
2136
Seritage Growth Properties
SRG
$136M
$8 ﹤0.01%
+3
New +$9
SRTS icon
2137
Sensus Healthcare
SRTS
$47.9M
$8 ﹤0.01%
+2
New +$9
SKYA
2138
SkyAI Inc
SKYA
$55.4M
$8 ﹤0.01%
+5
New +$10
USEA icon
2139
United Maritime
USEA
$25.1M
$8 ﹤0.01%
+4
New +$8
VANI icon
2140
Vivani Medical
VANI
$110M
$8 ﹤0.01%
+8
New +$10
AIRJ
2141
Montana Technologies Corp
AIRJ
$306M
$8 ﹤0.01%
+3
New +$10
EPSM
2142
Epsium Enterprise
EPSM
$18.8M
$8 ﹤0.01%
+6
New +$11
API
2143
Agora
API
$338M
$7 ﹤0.01%
+2
New +$8
BHR
2144
Braemar Hotels & Resorts
BHR
$156M
$7 ﹤0.01%
+3
New +$8
CTRM icon
2145
Castor Maritime
CTRM
$18.8M
$7 ﹤0.01%
+4
New +$9
EGHT icon
2146
8x8 Inc
EGHT
$269M
$7 ﹤0.01%
+4
New +$8
FLL icon
2147
Full House Resorts
FLL
$80.1M
$7 ﹤0.01%
+3
New +$7
GNLX icon
2148
Genelux
GNLX
$132M
$7 ﹤0.01%
+3
New +$8
MPX
2149
DELISTED
Marine Products Corp
MPX
$7 ﹤0.01%
+1
New +$8
MTA
2150
Metalla Royalty & Streaming
MTA
$688M
$7 ﹤0.01%
+1
New +$8
84 85
86
87 88

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.