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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
VSME icon
2301
VS Media Holdings
VSME
$3.56M
$4 ﹤0.01%
+4
New +$6
WEST icon
2302
Westrock Coffee
WEST
$792M
$4 ﹤0.01%
+1
New +$4
XCUR icon
2303
Exicure
XCUR
$10.2M
$4 ﹤0.01%
+1
New +$5
TRAW icon
2304
Traws Pharma
TRAW
$6.85M
$4 ﹤0.01%
+2
New +$4
WOK
2305
WORK Medical Technology Group
WOK
$4.76M
– –
0
– –
MTVA
2306
MetaVia Inc
MTVA
$7.33M
$4 ﹤0.01%
+3
New +$8
YSXT
2307
YSX Tech Co Ltd
YSXT
$30M
$4 ﹤0.01%
+3
New +$4
RNTX
2308
Rein Therapeutics
RNTX
$63.1M
$4 ﹤0.01%
+3
New +$4
VIVS
2309
VivoSim Labs
VIVS
$1.2M
$4 ﹤0.01%
+3
New +$6
NGEN
2310
NervGen Pharma
NGEN
$172M
$4 ﹤0.01%
+1
New +$4
ANIX icon
2311
Anixa Biosciences
ANIX
$116M
$3 ﹤0.01%
+1
New +$3
BEEM icon
2312
Beam Global
BEEM
$23.3M
$3 ﹤0.01%
+2
New +$3
MBAI
2313
Check-Cap
MBAI
$8.19M
$3 ﹤0.01%
+2
New +$3
CHR icon
2314
Cheer Holding
CHR
$3.47M
$3 ﹤0.01%
+1
New +$4
CURI icon
2315
CuriosityStream
CURI
$145M
$3 ﹤0.01%
+1
New +$3
DOMH icon
2316
Dominari Holdings
DOMH
$57.4M
$3 ﹤0.01%
+1
New +$4
ELDN icon
2317
Eledon Pharmaceuticals
ELDN
$261M
$3 ﹤0.01%
+1
New +$2
FARM
2318
DELISTED
Farmer Brothers
FARM
$3 ﹤0.01%
+2
New +$3
GMM icon
2319
Global Mofy Metaverse
GMM
$5.63M
– –
0
– –
GOVX icon
2320
GeoVax Labs
GOVX
$3.55M
$3 ﹤0.01%
+2
New +$5
GRWG icon
2321
GrowGeneration
GRWG
$86.5M
$3 ﹤0.01%
+3
New +$4
HWH icon
2322
HWH International
HWH
$11M
$3 ﹤0.01%
+3
New +$5
IHRT icon
2323
iHeartMedia
IHRT
$543M
$3 ﹤0.01%
+1
New +$3
IMUX icon
2324
Immunic
IMUX
$190M
– –
0
– –
INHD icon
2325
Inno Holdings
INHD
$81.4M
– –
0
– –
91 92
93
94 95

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.