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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
HUDI icon
2276
Huadi International Group
HUDI
$10.4M
$4 ﹤0.01%
+3
New +$4
IBIO icon
2277
iBio
IBIO
$69.5M
$4 ﹤0.01%
+2
New +$5
IZEA icon
2278
IZEA Worldwide
IZEA
$60.6M
$4 ﹤0.01%
+1
New +$4
KRMD icon
2279
KORU Medical Systems
KRMD
$189M
$4 ﹤0.01%
+1
New +$5
LFVN icon
2280
LifeVantage
LFVN
$81.1M
$4 ﹤0.01%
1
– –
LGO
2281
Largo
LGO
$59.8M
$4 ﹤0.01%
+4
New +$5
MRKR icon
2282
Marker Therapeutics
MRKR
$18.8M
$4 ﹤0.01%
+3
New +$5
NAUT icon
2283
Nautilus Biotechnolgy
NAUT
$124M
$4 ﹤0.01%
+1
New +$2
NMG
2284
Nouveau Monde Graphite
NMG
$428M
$4 ﹤0.01%
+2
New +$5
NUWE icon
2285
Nuwellis
NUWE
$160K
– –
0
– –
OGI
2286
Organigram Holdings
OGI
$132M
$4 ﹤0.01%
+3
New +$4
ONL
2287
Orion Office REIT
ONL
$150M
$4 ﹤0.01%
+2
New +$5
OXSQ icon
2288
Oxford Square Capital
OXSQ
$163M
$4 ﹤0.01%
+2
New +$4
PACK icon
2289
Ranpak Holdings
PACK
$438M
$4 ﹤0.01%
+1
New +$5
PHIO icon
2290
Phio Pharmaceuticals
PHIO
$11.8M
$4 ﹤0.01%
+3
New +$3
PMVP icon
2291
PMV Pharmaceuticals
PMVP
$59.2M
$4 ﹤0.01%
+3
New +$4
POCI icon
2292
Precision Optics
POCI
$46.4M
$4 ﹤0.01%
+1
New +$5
POWW icon
2293
Outdoor Holding Co
POWW
$249M
$4 ﹤0.01%
+2
New +$4
PXS icon
2294
Pyxis Tankers
PXS
$48.7M
$4 ﹤0.01%
+1
New +$4
HERE
2295
Here Group Ltd
HERE
$104M
$4 ﹤0.01%
+1
New +$4
HIND
2296
Vyome Holdings
HIND
$14.9M
$4 ﹤0.01%
+2
New +$5
TMCI icon
2297
Treace Medical Concepts
TMCI
$280M
$4 ﹤0.01%
3
-57,182
-100% -$114K
TROO icon
2298
TROOPS Inc
TROO
$208M
$4 ﹤0.01%
+2
New +$7
TTGT icon
2299
TechTarget
TTGT
$325M
$4 ﹤0.01%
+1
New +$5
VCIG icon
2300
VCI Global
VCIG
$2.93M
$4 ﹤0.01%
+3
New +$63
90 91
92
93 94

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FMC
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BCB
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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.