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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
TII
2351
Titan Mining Corp
TII
$193M
$3 ﹤0.01%
+1
New +$4
OBAI
2352
Our Bond Inc
OBAI
$13M
$3 ﹤0.01%
+2
New +$9
CDXS icon
2353
Codexis
CDXS
$151M
$2 ﹤0.01%
1
-30,388
-100% -$43.3K
DCX
2354
Digital Currency X Technology Inc
DCX
$380M
$2 ﹤0.01%
+1
New +$3
CMTG icon
2355
Claros Mortgage Trust
CMTG
$250M
$2 ﹤0.01%
+1
New +$3
CNSP icon
2356
CNS Pharmaceuticals
CNSP
$8.51M
$2 ﹤0.01%
+1
New +$4
DSX icon
2357
Diana Shipping
DSX
$302M
$2 ﹤0.01%
+1
New +$2
EVEX icon
2358
Eve Holding
EVEX
$808M
$2 ﹤0.01%
+1
New +$3
FORA
2359
DELISTED
Forian
FORA
$2 ﹤0.01%
+1
New +$2
GENK icon
2360
GEN Restaurant Group
GENK
$10.9M
$2 ﹤0.01%
+1
New +$2
GVH icon
2361
Globavend
GVH
$2.42M
$2 ﹤0.01%
+1
New +$1
HFFG icon
2362
HF Foods Group
HFFG
$80.2M
$2 ﹤0.01%
+1
New +$2
HSDT icon
2363
Solana Company
HSDT
$96.3M
$2 ﹤0.01%
+1
New +$2
HYPR icon
2364
Hyperfine
HYPR
$92.9M
$2 ﹤0.01%
+2
New +$2
LANV icon
2365
Lanvin Group Holdings
LANV
$140M
$2 ﹤0.01%
+1
New +$2
MAXN
2366
DELISTED
Maxeon Solar Technologies
MAXN
$2 ﹤0.01%
+1
New +$3
BGDE
2367
Big Digital Energy Inc
BGDE
$30.2M
$2 ﹤0.01%
+1
New +$3
MNTK icon
2368
Montauk Renewables
MNTK
$243M
$2 ﹤0.01%
+2
New +$3
ORIO
2369
Orion Digital Corp
ORIO
$15.4M
$2 ﹤0.01%
+2
New +$2
MVO
2370
DELISTED
MV Oil Trust
MVO
$2 ﹤0.01%
+1
New +$2
NCEL
2371
NewcelX Ltd
NCEL
$18.8M
$2 ﹤0.01%
+1
New +$3
NVNI
2372
Nvni Group
NVNI
$12.4M
$2 ﹤0.01%
+2
New +$4
OABI icon
2373
OmniAb
OABI
$287M
$2 ﹤0.01%
1
– –
AGPU
2374
Axe Compute Inc
AGPU
$95.4M
$2 ﹤0.01%
+1
New +$3
RCON icon
2375
Recon Technology
RCON
$39.7M
$2 ﹤0.01%
+3
New +$4
93 94
95
96 97

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.