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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
INMB icon
2326
INmune Bio
INMB
$46.5M
$3 ﹤0.01%
+3
New +$4
HYFT
2327
MindWalk Holdings
HYFT
$60.6M
$3 ﹤0.01%
+3
New +$5
IPHA
2328
Innate Pharma
IPHA
$164M
$3 ﹤0.01%
+2
New +$3
LFT
2329
Lument Finance Trust
LFT
$34.6M
$3 ﹤0.01%
+2
New +$3
UZX
2330
Linkage Global
UZX
$15.8M
$3 ﹤0.01%
+2
New +$3
LUCD icon
2331
Lucid Diagnostics
LUCD
$166M
$3 ﹤0.01%
+3
New +$4
LZM icon
2332
Lifezone Metals
LZM
$309M
$3 ﹤0.01%
+1
New +$5
NCNA
2333
NuCana
NCNA
$5.49M
$3 ﹤0.01%
+2
New +$5
NEON icon
2334
Neonode
NEON
$14.1M
$3 ﹤0.01%
+2
New +$3
NTWK icon
2335
NetSol Technologies
NTWK
$51.2M
$3 ﹤0.01%
+1
New +$3
IMDX
2336
Insight Molecular Diagnostics
IMDX
$150M
$3 ﹤0.01%
+1
New +$6
PRT
2337
PermRock Royalty Trust Unit
PRT
$26.4M
$3 ﹤0.01%
+1
New +$3
RAIN
2338
Rain Enhancement Technologies
RAIN
$14.9M
$3 ﹤0.01%
+1
New +$3
RMNI icon
2339
Rimini Street
RMNI
$445M
$3 ﹤0.01%
+1
New +$3
FIRY
2340
Firy Inc
FIRY
$148M
$3 ﹤0.01%
+1
New +$4
SMRT icon
2341
SmartRent
SMRT
$195M
$3 ﹤0.01%
+2
New +$3
SPWR icon
2342
SunPower Inc
SPWR
$60.6M
$3 ﹤0.01%
+2
New +$3
TPCS icon
2343
TechPrecision Corp
TPCS
$47.3M
$3 ﹤0.01%
+1
New +$4
WDH
2344
Waterdrop
WDH
$402M
$3 ﹤0.01%
+2
New +$4
YJ
2345
Yunji
YJ
$6.16M
$3 ﹤0.01%
+2
New +$3
TELO icon
2346
Telomir Pharmaceuticals
TELO
$83.2M
$3 ﹤0.01%
+2
New +$3
BOLD
2347
Boundless Bio
BOLD
$56.2M
$3 ﹤0.01%
+3
New +$4
LPA
2348
Logistic Properties of the Americas
LPA
$93M
$3 ﹤0.01%
+1
New +$3
STKE
2349
Sol Strategies Inc
STKE
$38.1M
$3 ﹤0.01%
+3
New +$5
SEV
2350
Aptera Motors
SEV
$69.2M
$3 ﹤0.01%
+1
New +$3
92 93
94
95 96

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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.