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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
TTEK icon
201
Tetra Tech
TTEK
$8.29B
$490K 0.09%
+16,255
New +$575K
GGAL icon
202
Galicia Financial Group
GGAL
$8.03B
$489K 0.09%
+10,467
New +$509K
HSY icon
203
Hershey
HSY
$36.6B
$478K 0.09%
2,300
+2,220
+2,775% +$468K
AG icon
204
First Majestic Silver
AG
$8B
$473K 0.09%
22,001
-36,475
-62% -$841K
TT icon
205
Trane Technologies
TT
$107B
$472K 0.09%
1,133
+537
+90% +$228K
BF.B icon
206
Brown-Forman Class B
BF.B
$12.6B
$471K 0.09%
17,818
+17,802
+111,263% +$478K
CENX icon
207
Century Aluminum
CENX
$4.44B
$470K 0.09%
+8,005
New +$401K
SSL icon
208
Sasol
SSL
$7.33B
$469K 0.09%
36,193
+33,169
+1,097% +$290K
CNC icon
209
Centene
CNC
$31.6B
$468K 0.09%
+14,308
New +$587K
SATL icon
210
Satellogic
SATL
$522M
$461K 0.09%
84,747
-192,703
-69% -$710K
FORM icon
211
FormFactor
FORM
$7.7B
$454K 0.08%
4,685
+4,657
+16,632% +$401K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$453K 0.08%
+1,014
New +$473K
TRGP icon
213
Targa Resources
TRGP
$57.4B
$451K 0.08%
+1,797
New +$390K
VMI icon
214
Valmont Industries
VMI
$9.61B
$448K 0.08%
1,122
+1,055
+1,575% +$461K
IOVA icon
215
Iovance Biotherapeutics
IOVA
$2.2B
$442K 0.08%
126,046
+78,769
+167% +$252K
USAS
216
Americas Gold and Silver
USAS
$1.37B
$442K 0.08%
84,608
+49,468
+141% +$361K
PURR
217
Hyperliquid Strategies Inc
PURR
$1.25B
$441K 0.08%
+86,726
New +$392K
GS icon
218
Goldman Sachs
GS
$309B
$436K 0.08%
515
-1,127
-69% -$1.01M
ALMS
219
Alumis Inc
ALMS
$3.46B
$434K 0.08%
+19,708
New +$493K
PUK icon
220
Prudential
PUK
$36.6B
$419K 0.08%
14,722
+11,113
+308% +$342K
MTSI icon
221
MACOM Technology Solutions
MTSI
$20.1B
$412K 0.08%
+1,856
New +$414K
AMPX icon
222
Amprius Technologies
AMPX
$1.37B
$401K 0.07%
23,809
+15,447
+185% +$201K
GLNG icon
223
Golar LNG
GLNG
$4.99B
$401K 0.07%
7,412
+6,839
+1,194% +$302K
VAL icon
224
Valaris
VAL
$5.45B
$401K 0.07%
+4,089
New +$319K
TOST icon
225
Toast
TOST
$17.9B
$401K 0.07%
15,110
+15,093
+88,782% +$450K
7 8
9
10 11

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BCB
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MAM
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FF
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PHC
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WCA
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ISB
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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.