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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
ORMP icon
2151
Oramed Pharmaceuticals
ORMP
$167M
$7 ﹤0.01%
+2
New +$7
PANL icon
2152
Pangaea Logistics
PANL
$498M
$7 ﹤0.01%
+1
New +$8
PHUN icon
2153
Phunware
PHUN
$43.1M
$7 ﹤0.01%
+4
New +$7
RGP icon
2154
Resources Connection
RGP
$151M
$7 ﹤0.01%
+2
New +$8
RSSS icon
2155
Research Solutions
RSSS
$73.6M
$7 ﹤0.01%
+3
New +$8
SDA icon
2156
SunCar Technology Group
SDA
$77.2M
$7 ﹤0.01%
4
+3
+300% +$6
SPRO icon
2157
Spero Therapeutics
SPRO
$67.7M
$7 ﹤0.01%
+3
New +$7
SSP icon
2158
E.W. Scripps
SSP
$257M
$7 ﹤0.01%
+2
New +$7
TACT icon
2159
Transact Technologies
TACT
$53.2M
$7 ﹤0.01%
+2
New +$7
VTSI icon
2160
VirTra
VTSI
$34.9M
$7 ﹤0.01%
+2
New +$9
EPRX
2161
Eupraxia Pharmaceuticals
EPRX
$418M
$7 ﹤0.01%
+1
New +$8
PAL
2162
Proficient Auto Logistics
PAL
$190M
$7 ﹤0.01%
+1
New +$8
ACHV icon
2163
Achieve Life Sciences
ACHV
$659M
$6 ﹤0.01%
+2
New +$9
ACRV icon
2164
Acrivon Therapeutics
ACRV
$64.2M
$6 ﹤0.01%
+4
New +$7
AMST icon
2165
Amesite
AMST
$6.48M
$6 ﹤0.01%
+3
New +$6
ANY icon
2166
Sphere 3D
ANY
$18.5M
$6 ﹤0.01%
+4
New +$8
ARKO icon
2167
ARKO Corp
ARKO
$896M
$6 ﹤0.01%
+1
New +$6
ASLE icon
2168
AerSale
ASLE
$293M
$6 ﹤0.01%
+1
New +$7
AUST icon
2169
Austin Gold Corp
AUST
$13.7M
$6 ﹤0.01%
+4
New +$7
BJDX icon
2170
Bluejay Diagnostics
BJDX
$890K
$6 ﹤0.01%
+3
New +$7
CLPR
2171
Clipper Realty
CLPR
$45.2M
$6 ﹤0.01%
+2
New +$7
CMCM
2172
Cheetah Mobile
CMCM
$86.6M
$6 ﹤0.01%
+1
New +$6
CPIX icon
2173
Cumberland Pharmaceuticals
CPIX
$100M
$6 ﹤0.01%
+2
New +$8
CRBU icon
2174
Caribou Biosciences
CRBU
$145M
$6 ﹤0.01%
+3
New +$5
CRNT icon
2175
Ceragon Networks
CRNT
$197M
$6 ﹤0.01%
3
+2
+200% +$5
85 86
87
88 89

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FMC
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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
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.