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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
CTNT icon
2176
Cheetah Net Supply Chain Service
CTNT
$5.69M
– –
0
– –
CYCN icon
2177
Cyclerion Therapeutics
CYCN
$14.9M
$6 ﹤0.01%
+4
New +$6
DHX icon
2178
DHI Group
DHX
$182M
$6 ﹤0.01%
+2
New +$4
DIBS icon
2179
1stdibs.com
DIBS
$149M
$6 ﹤0.01%
+1
New +$6
DOGZ icon
2180
Dogness International Corp
DOGZ
$12.8M
$6 ﹤0.01%
+4
New +$15
EPSN icon
2181
Epsilon Energy
EPSN
$169M
$6 ﹤0.01%
+1
New +$5
EWCZ
2182
DELISTED
European Wax Center
EWCZ
$6 ﹤0.01%
1
– –
FENC icon
2183
Fennec Pharmaceuticals
FENC
$332M
$6 ﹤0.01%
+1
New +$8
VIP
2184
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$6 ﹤0.01%
+5
New +$7
HLLY icon
2185
Holley
HLLY
$321M
$6 ﹤0.01%
+2
New +$8
MBI icon
2186
MBIA
MBI
$261M
$6 ﹤0.01%
+1
New +$6
MX icon
2187
Magnachip Semiconductor
MX
$119M
$6 ﹤0.01%
+2
New +$6
NKTX icon
2188
Nkarta
NKTX
$150M
$6 ﹤0.01%
3
-3
-50% -$7
OSUR icon
2189
OraSure Technologies
OSUR
$279M
$6 ﹤0.01%
+2
New +$6
PSHG icon
2190
Performance Shipping
PSHG
$21.6M
$6 ﹤0.01%
+3
New +$6
PYXS icon
2191
Pyxis Oncology
PYXS
$168M
$6 ﹤0.01%
+4
New +$6
HTT
2192
High Templar Tech Ltd
HTT
$379M
$6 ﹤0.01%
+3
New +$8
RBBN icon
2193
Ribbon Communications
RBBN
$377M
$6 ﹤0.01%
+3
New +$7
RMAX icon
2194
RE/MAX Holdings
RMAX
$193M
$6 ﹤0.01%
+1
New +$7
RVSB icon
2195
Riverview Bancorp
RVSB
$107M
$6 ﹤0.01%
+1
New +$5
SB icon
2196
Safe Bulkers
SB
$795M
$6 ﹤0.01%
+1
New +$6
TZOO icon
2197
Travelzoo
TZOO
$74.3M
$6 ﹤0.01%
+1
New +$6
WIMI
2198
WiMi Hologram Cloud
WIMI
$22.1M
$6 ﹤0.01%
+3
New +$6
XGN icon
2199
Exagen
XGN
$109M
$6 ﹤0.01%
+2
New +$8
YALA
2200
Yalla Group
YALA
$818M
$6 ﹤0.01%
1
-158
-99% -$1.08K
86 87
88
89 90

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.