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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
BGL
2251
Blue Gold Ltd
BGL
$8.94M
$5 ﹤0.01%
+4
New +$9
AGMH icon
2252
AGM Group Holdings
AGMH
$1.72M
$4 ﹤0.01%
+4
New +$6
ALEC icon
2253
Alector
ALEC
$168M
$4 ﹤0.01%
+2
New +$4
ALZN icon
2254
Alzamend Neuro
ALZN
$6.28M
$4 ﹤0.01%
+4
New +$8
ANVS icon
2255
Annovis Bio
ANVS
$74.4M
$4 ﹤0.01%
+2
New +$5
AVAL icon
2256
Grupo Aval
AVAL
$6.27B
$4 ﹤0.01%
+1
New +$4
FABC
2257
Fabric.AI Inc
FABC
$16.6M
$4 ﹤0.01%
+2
New +$5
BIAF icon
2258
bioAffinity Technologies
BIAF
$3.94M
$4 ﹤0.01%
+1
New +$2
BIVI icon
2259
BioVie
BIVI
$11.5M
$4 ﹤0.01%
+3
New +$4
BMR icon
2260
Beamr Imaging
BMR
$18.8M
$4 ﹤0.01%
+3
New +$5
BTMD icon
2261
Biote Corp
BTMD
$68.2M
$4 ﹤0.01%
+3
New +$6
CAAS icon
2262
China Automotive Systems
CAAS
$136M
$4 ﹤0.01%
+1
New +$4
CCLD icon
2263
CareCloud
CCLD
$104M
$4 ﹤0.01%
+1
New +$3
CGEN icon
2264
Compugen
CGEN
$222M
$4 ﹤0.01%
+2
New +$4
CHNR icon
2265
China Natural Resources
CHNR
$4.55M
$4 ﹤0.01%
+1
New +$4
CNTY icon
2266
Century Casinos
CNTY
$34M
$4 ﹤0.01%
+3
New +$5
DARE icon
2267
Dare Bioscience
DARE
$18.3M
$4 ﹤0.01%
+2
New +$3
EHTH icon
2268
eHealth
EHTH
$42.2M
$4 ﹤0.01%
+3
New +$7
FLUX icon
2269
Flux Power
FLUX
$11.2M
$4 ﹤0.01%
+4
New +$5
FNGR icon
2270
FingerMotion
FNGR
$16.6M
$4 ﹤0.01%
+4
New +$5
FTEK icon
2271
Fuel Tech
FTEK
$43.9M
$4 ﹤0.01%
+3
New +$4
GNPX icon
2272
Genprex
GNPX
$3.02M
– –
0
– –
GOTU icon
2273
Gaotu Techedu
GOTU
$434M
$4 ﹤0.01%
+2
New +$4
GPMT
2274
Granite Point Mortgage Trust
GPMT
$69M
$4 ﹤0.01%
+3
New +$6
GXAI
2275
Gaxos.ai
GXAI
$8.06M
$4 ﹤0.01%
+3
New +$4
89 90
91
92 93

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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.