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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
REBN icon
2376
Reborn Coffee
REBN
$11.1M
$2 ﹤0.01%
+1
New +$2
SNOA icon
2377
Sonoma Pharmaceuticals
SNOA
$5.26M
$2 ﹤0.01%
+1
New +$3
SNTG icon
2378
Sentage Holdings
SNTG
$4.6M
$2 ﹤0.01%
+1
New +$2
STXS icon
2379
Stereotaxis
STXS
$126M
$2 ﹤0.01%
+1
New +$2
SXTC icon
2380
China SXT Pharmaceuticals
SXTC
$2.36M
$2 ﹤0.01%
+1
New +$26
TCRX icon
2381
TScan Therapeutics
TCRX
$48.6M
$2 ﹤0.01%
+2
New +$2
TLSA icon
2382
Tiziana Life Sciences
TLSA
$131M
$2 ﹤0.01%
+2
New +$3
USIO icon
2383
Usio Inc
USIO
$58.8M
$2 ﹤0.01%
+2
New +$3
VGZ icon
2384
Vista Gold
VGZ
$251M
$2 ﹤0.01%
+1
New +$2
XWEL icon
2385
XWELL
XWEL
$8.28M
$2 ﹤0.01%
+2
New +$2
ZVIA icon
2386
Zevia
ZVIA
$122M
$2 ﹤0.01%
+2
New +$3
LOT icon
2387
Lotus Technology
LOT
$537M
$2 ﹤0.01%
+2
New +$2
LGCL icon
2388
Lucas GC Ltd
LGCL
$53.5M
$2 ﹤0.01%
+1
New +$2
SDST
2389
Stardust Power Inc
SDST
$5.71M
$2 ﹤0.01%
+1
New +$3
PMA
2390
Ming Shing Group
PMA
$17M
$2 ﹤0.01%
+2
New +$2
YAAS
2391
Youxin Technology Ltd
YAAS
$10.5M
– –
0
– –
IPM
2392
Intelligent Protection Management Corp
IPM
$23.5M
$2 ﹤0.01%
+1
New +$2
CJMB
2393
Callan JMB Inc
CJMB
$7.62M
$2 ﹤0.01%
+2
New +$4
RBNE
2394
Robin Energy Ltd
RBNE
$1.45M
– –
0
– –
GRAN
2395
Grande Group
GRAN
$37.4M
$2 ﹤0.01%
+2
New +$5
RYOJ
2396
rYojbaba Co Ltd
RYOJ
$64.9M
$2 ﹤0.01%
+1
New +$3
GCDT
2397
Green Circle Decarbonize Technology Limited
GCDT
$5.1M
$2 ﹤0.01%
+2
New +$6
AEON icon
2398
AEON Biopharma
AEON
$12.9M
$1 ﹤0.01%
+1
New +$1
AVX
2399
Avax One Technology Ltd
AVX
$21.7M
– –
0
– –
AIHS icon
2400
Senmiao Technology Ltd
AIHS
$19.8M
$1 ﹤0.01%
+1
New +$1
94 95
96
97 98

Similar funds

FMC
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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.