We are live on ! Find out more
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
INTZ
2426
Intrusion
INTZ
$17.5M
$1 ﹤0.01%
+1
New +$1
IPW icon
2427
iPower
IPW
$958K
– –
0
– –
IZM icon
2428
ICZOOM Group
IZM
$3.24M
$1 ﹤0.01%
+1
New +$1
JSPR icon
2429
Jasper Therapeutics
JSPR
$21M
$1 ﹤0.01%
+1
New +$1
JZXN icon
2430
Jiuzi Holdings
JZXN
$743K
$1 ﹤0.01%
+1
New +$1
KLTR icon
2431
Kaltura
KLTR
$206M
$1 ﹤0.01%
+1
New +$1
LAB icon
2432
Standard BioTools
LAB
$340M
$1 ﹤0.01%
1
-164
-99% -$199
LASE icon
2433
Laser Photonics
LASE
$49.2M
$1 ﹤0.01%
+1
New +$1
LEDS icon
2434
SemiLEDS
LEDS
$17.6M
$1 ﹤0.01%
+1
New +$2
LESL icon
2435
Leslie's
LESL
$8.9M
$1 ﹤0.01%
+1
New +$1
LGHL
2436
Lion Group Holding
LGHL
$853K
– –
0
– –
LRE
2437
Lead Real Estate
LRE
$17.2M
$1 ﹤0.01%
+1
New +$1
SEGG
2438
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$1 ﹤0.01%
+1
New +$1
LUCY icon
2439
Innovative Eyewear
LUCY
$6M
$1 ﹤0.01%
+1
New +$1
MERC icon
2440
Mercer International
MERC
$42.3M
$1 ﹤0.01%
+1
New +$2
MIRA icon
2441
MIRA Pharmaceuticals
MIRA
$33.3M
$1 ﹤0.01%
+1
New +$1
MNDO icon
2442
Mind CTI
MNDO
$19.4M
$1 ﹤0.01%
+1
New +$1
MXCT icon
2443
MaxCyte
MXCT
$112M
$1 ﹤0.01%
1
– –
NNVC icon
2444
NanoViricides
NNVC
$38.8M
$1 ﹤0.01%
+1
New +$1
DFNS
2445
T3 Defense Inc
DFNS
$28M
– –
0
– –
NVVE
2446
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NVX
2447
NOVONIX
NVX
$99M
$1 ﹤0.01%
+1
New +$1
NWGL
2448
CL Workshop Group Ltd
NWGL
$4.19M
$1 ﹤0.01%
+1
New +$1
OMEX icon
2449
Odyssey Marine Exploration
OMEX
$34.9M
$1 ﹤0.01%
+1
New +$2
PNBK icon
2450
Patriot National Bancorp
PNBK
$134M
$1 ﹤0.01%
+1
New +$1
96 97
98
99 100

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.