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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
YSG
2201
Yatsen Holding
YSG
$322M
$6 ﹤0.01%
2
-20
-91% -$80
ZH
2202
Zhihu
ZH
$281M
$6 ﹤0.01%
+2
New +$7
ZURA icon
2203
Zura Bio
ZURA
$516M
$6 ﹤0.01%
+1
New +$6
NXTT icon
2204
Next Technology
NXTT
$37.4M
$6 ﹤0.01%
+3
New +$12
AVR
2205
Anteris Technologies
AVR
$763M
$6 ﹤0.01%
+1
New +$6
TMDE
2206
TMD Energy Limited
TMDE
$18.4M
$6 ﹤0.01%
+5
New +$6
TGE
2207
The Generation Essentials Group
TGE
$46.4M
$6 ﹤0.01%
+5
New +$7
JLHL
2208
Julong Holding Ltd
JLHL
$134M
$6 ﹤0.01%
+1
New +$5
CTW
2209
CTW
CTW
$155M
$6 ﹤0.01%
+3
New +$5
MINE
2210
Mayfair Gold Corp
MINE
$164M
$6 ﹤0.01%
+2
New +$7
MSLE
2211
Satellos Bioscience
MSLE
$208M
$6 ﹤0.01%
+1
New +$10
HSLV
2212
Highlander Silver Corp
HSLV
$869M
$6 ﹤0.01%
+1
New +$6
ALTG icon
2213
Alta Equipment Group
ALTG
$214M
$5 ﹤0.01%
+1
New +$6
AUID icon
2214
authID Inc
AUID
$12.1M
$5 ﹤0.01%
+4
New +$6
AYTU icon
2215
AYTU BioPharma
AYTU
$23.9M
$5 ﹤0.01%
+2
New +$5
BCYC
2216
Bicycle Therapeutics
BCYC
$269M
$5 ﹤0.01%
+1
New +$6
BMEA icon
2217
Biomea Fusion
BMEA
$84.6M
$5 ﹤0.01%
+3
New +$4
BZUN
2218
Baozun
BZUN
$167M
$5 ﹤0.01%
+2
New +$5
CINT icon
2219
CI&T Inc
CINT
$431M
$5 ﹤0.01%
+1
New +$5
CLAR icon
2220
Clarus
CLAR
$123M
$5 ﹤0.01%
+2
New +$7
HELP
2221
Cybin Inc
HELP
$485M
$5 ﹤0.01%
+1
New +$6
CYN icon
2222
Cyngn
CYN
$15.3M
$5 ﹤0.01%
+3
New +$6
DDL
2223
Dingdong
DDL
$562M
$5 ﹤0.01%
2
+1
+100% +$3
DOYU
2224
DouYu International Holdings
DOYU
$139M
$5 ﹤0.01%
+1
New +$6
FMST
2225
Foremost Lithium Resource & Technology
FMST
$22.8M
$5 ﹤0.01%
+3
New +$6
87 88
89
90 91

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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.