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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
ALIT icon
2401
Alight
ALIT
$447M
– –
-9,955
Closed -$237K
ALLR
2402
Allarity Therapeutics
ALLR
$19.3M
$1 ﹤0.01%
+1
New +$1
BNBX
2403
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
+1
New +$1
ATNM icon
2404
Actinium Pharmaceuticals
ATNM
$26.3M
$1 ﹤0.01%
+1
New +$1
BDRX
2405
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– –
BLNK icon
2406
Blink Charging
BLNK
$74.3M
$1 ﹤0.01%
1
– –
BRLT icon
2407
Brilliant Earth
BRLT
$17.1M
$1 ﹤0.01%
+1
New +$2
BRN icon
2408
Barnwell Industries
BRN
$14.8M
$1 ﹤0.01%
+1
New +$1
CBAT icon
2409
CBAK Energy Technology Ltd
CBAT
$44.3M
$1 ﹤0.01%
+1
New +$1
CDLX icon
2410
Cardlytics
CDLX
$21.7M
– –
-7
Closed -$68
CETX icon
2411
Cemtrex
CETX
$4.25M
– –
0
– –
CGTX icon
2412
Cognition Therapeutics
CGTX
$79.6M
$1 ﹤0.01%
1
-98
-99% -$114
CHGG icon
2413
Chegg
CHGG
$110M
$1 ﹤0.01%
1
-5
-83% -$4
DRCT icon
2414
Direct Digital Holdings
DRCT
$1.89M
– –
0
– –
EDBL
2415
Edible Garden
EDBL
$1.49M
– –
0
– –
ENLV icon
2416
Enlivex Ltd
ENLV
$35.2M
– –
0
– –
FATE icon
2417
Fate Therapeutics
FATE
$286M
$1 ﹤0.01%
+1
New +$1
FRGT icon
2418
Freight Technologies
FRGT
$1.68M
– –
0
– –
GMEX
2419
GMEX Robotics
GMEX
$1.18M
– –
0
– –
GETY icon
2420
Getty Images
GETY
$156M
$1 ﹤0.01%
1
– –
GORO icon
2421
Goldgroup Mining Inc.
GORO
$157M
$1 ﹤0.01%
+1
New +$1
GROV icon
2422
Grove Collaborative
GROV
$46.2M
$1 ﹤0.01%
+1
New +$1
GSUN icon
2423
Golden Sun Technology Group
GSUN
$3.87M
$1 ﹤0.01%
+1
New +$1
HLP icon
2424
Hongli Group Inc. Class A Ordinary Shares
HLP
$91.9M
$1 ﹤0.01%
+1
New +$1
HRTX icon
2425
Heron Therapeutics
HRTX
$93.9M
$1 ﹤0.01%
1
-35,105
-100% -$40.7K
95 96
97
98 99

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.