← Back to Discover
Caitong International Asset Management Co., Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,120,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
- INTEL CORP · COM · 458140100 · shares: $42,078,336
- STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
- APPLE INC · COM · 037833100 · shares: $20,192,002
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406
Reported holdings
3,279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERA INC | COM | 290876101 | — | 848 shares | $40,560 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 743 shares | $40,412 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 8,551 shares | $40,361 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 122 shares | $40,283 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 1,245 shares | $40,201 |
| HEXCEL CORP NEW | COM | 428291108 | — | 479 shares | $40,198 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 20 shares | $40,130 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 14,010 shares | $40,069 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,644 shares | $39,933 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,366 shares | $39,862 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,026 shares | $39,419 |
| AXOGEN INC | COM | 05463X106 | — | 928 shares | $38,902 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 10,503 shares | $38,756 |
| VISTRA CORP | COM | 92840M102 | — | 279 shares | $38,600 |
| GRINDR INC | COM | 39854F101 | — | 2,488 shares | $38,390 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 22,682 shares | $37,879 |
| JFROG LTD | ORD SHS | M6191J100 | — | 390 shares | $37,846 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 735 shares | $37,845 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,263 shares | $37,751 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,245 shares | $37,449 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,860 shares | $37,144 |
| POPULAR INC | COM NEW | 733174700 | — | 238 shares | $36,997 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,029 shares | $36,468 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 421 shares | $36,446 |
| KRISPY KREME INC | COM | 50101L106 | — | 12,691 shares | $36,423 |
| STANDEX INTL CORP | COM | 854231107 | — | 133 shares | $36,317 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,537 shares | $36,304 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,200 shares | $36,300 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,816 shares | $36,298 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 253 shares | $36,070 |
| SPS COMM INC | COM | 78463M107 | — | 437 shares | $36,026 |
| SABRE CORP | COM | 78573M104 | — | 16,799 shares | $35,614 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 752 shares | $35,532 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 358 shares | $35,388 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 16,848 shares | $35,381 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 19,653 shares | $35,179 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,130 shares | $35,086 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 15,325 shares | $34,941 |
| BLACKLINE INC | COM | 09239B109 | — | 1,295 shares | $34,356 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 16,499 shares | $34,318 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 6,177 shares | $34,221 |
| FTI CONSULTING INC | COM | 302941109 | — | 252 shares | $33,897 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 914 shares | $33,818 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,767 shares | $33,538 |
| ARAMARK | COM | 03852U106 | — | 623 shares | $33,362 |
| VALMONT INDS INC | COM | 920253101 | — | 72 shares | $33,335 |
| COURSERA INC | COM | 22266M104 | — | 6,701 shares | $33,237 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 12,084 shares | $33,231 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 1,974 shares | $33,203 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,913 shares | $33,063 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 423 shares | $33,045 |
| INCYTE CORP | COM | 45337C102 | — | 272 shares | $33,007 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 912 shares | $32,941 |
| IONQ INC | COM | 46222L108 | — | 748 shares | $32,807 |
| AMERIS BANCORP | COM | 03076K108 | — | 411 shares | $32,683 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 936 shares | $32,676 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3,944 shares | $32,420 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,218 shares | $32,070 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 6,035 shares | $32,046 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 14,758 shares | $32,025 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,199 shares | $31,941 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 5,703 shares | $31,766 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,355 shares | $31,722 |
| OPPFI INC | COM CL A | 68386H103 | — | 5,219 shares | $31,471 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,172 shares | $31,233 |
| DNOW INC | COM | 67011P100 | — | 2,014 shares | $31,217 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 19,717 shares | $30,956 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 618 shares | $30,832 |
| SAP SE | SPON ADR | 803054204 | — | 147 shares | $30,647 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 969 shares | $30,620 |
| ALLY FINL INC | COM | 02005N100 | — | 811 shares | $30,510 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,366 shares | $30,189 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 2,006 shares | $30,090 |
| CERUS CORP | COM | 157085101 | — | 12,621 shares | $30,038 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 73 shares | $29,726 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 337 shares | $29,680 |
| ROBERT HALF INC. | COM | 770323103 | — | 806 shares | $29,620 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,098 shares | $29,613 |
| PG&E CORP | COM | 69331C108 | — | 2,412 shares | $29,547 |
| BEL FUSE INC | CL B | 077347300 | — | 121 shares | $29,539 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 7,633 shares | $29,463 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 2,514 shares | $29,414 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 537 shares | $29,395 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 320 shares | $29,347 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,561 shares | $29,050 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 4,167 shares | $29,044 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 722 shares | $29,010 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,710 shares | $28,827 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 370 shares | $28,730 |
| AVANTOR INC | COM | 05352A100 | — | 1,886 shares | $28,384 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,566 shares | $28,000 |
| WD 40 CO | COM | 929236107 | — | 138 shares | $27,872 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 192 shares | $27,669 |
| COUPANG INC | CL A | 22266T109 | — | 1,990 shares | $27,601 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,585 shares | $27,484 |
| FLOWSERVE CORP | COM | 34354P105 | — | 375 shares | $27,420 |
| US BANCORP | COM NEW | 902973304 | — | 474 shares | $27,378 |
| HINGE HEALTH INC | CL A | 433313103 | — | 280 shares | $27,227 |
| FIGS INC | CL A | 30260D103 | — | 1,960 shares | $27,166 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 691 shares | $26,887 |