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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+31.44%
1 Year Est. Return
+1,176.98%
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
1,285
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
PRZO icon
2451
ParaZero Technologies
PRZO
$15.3M
$1 ﹤0.01%
+1
New +$1
PSQH icon
2452
PSQ Holdings
PSQH
$14.1M
– –
-2,066
Closed -$24.5K
AIXC
2453
AIxCrypto Holdings Inc
AIXC
$14M
$1 ﹤0.01%
+1
New +$2
REVB icon
2454
Revelation Biosciences
REVB
$4.34M
$1 ﹤0.01%
+1
New +$2
SACH
2455
Sachem Capital Corp
SACH
$37.6M
$1 ﹤0.01%
+1
New +$1
OLOX
2456
Olenox Industries
OLOX
$4.14M
– –
-1
Closed -$13
SKIN icon
2457
SkinHealth Systems
SKIN
$85.9M
$1 ﹤0.01%
+1
New +$1
SLQT icon
2458
SelectQuote
SLQT
$126M
$1 ﹤0.01%
1
-51,598
-100% -$54.2K
SNTI icon
2459
Senti Biosciences Holdings
SNTI
$12M
$1 ﹤0.01%
+1
New +$1
SURG icon
2460
SurgePays
SURG
$6.2M
$1 ﹤0.01%
+1
New +$1
CHAI
2461
Core AI Holdings Inc
CHAI
$6.38M
$1 ﹤0.01%
1
– –
TAOP icon
2462
Taoping
TAOP
$8.83M
$1 ﹤0.01%
+1
New +$1
VBIO
2463
Valion Bio
VBIO
$709K
$1 ﹤0.01%
+1
New +$1
TRNR icon
2464
Interactive Strength
TRNR
$2.05M
– –
0
– –
UPLD icon
2465
Upland Software
UPLD
$17.9M
– –
0
– –
WLDS icon
2466
Wearable Devices
WLDS
$6.24M
– –
0
– –
YTRA icon
2467
Yatra Online
YTRA
$55.3M
$1 ﹤0.01%
+1
New +$1
NXTS
2468
Nexentis Technologies
NXTS
$2.83M
– –
0
– –
PBK
2469
PowerBank Corp
PBK
$24.2M
$1 ﹤0.01%
+1
New +$1
ATYR
2470
aTyr Pharma
ATYR
$54.2M
$1 ﹤0.01%
1
-66
-99% -$56
ICON
2471
Icon Energy
ICON
$3.78M
$1 ﹤0.01%
+1
New +$2
ORKT
2472
Orangekloud Technology Inc
ORKT
$5.84M
$1 ﹤0.01%
+1
New +$1
CTOR
2473
Citius Oncology
CTOR
$76.9M
$1 ﹤0.01%
+1
New +$1
RIME
2474
Algorhythm Holdings
RIME
$6.98M
$1 ﹤0.01%
+1
New +$1
ORIS
2475
DELISTED
Oriental Rise Holdings
ORIS
– –
0
– –
97 98
99
100 101

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GFI
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TC
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FAN
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VCM
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FIS
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KC
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AIM
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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 1,285 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 1,285 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.