← 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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 4,541 shares | $26,792 |
| VITA COCO CO INC | COM | 92846Q107 | — | 467 shares | $26,738 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 229 shares | $26,649 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 110 shares | $26,544 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,175 shares | $26,470 |
| FLUOR CORP | COM | 343412102 | — | 546 shares | $26,142 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,086 shares | $26,075 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,491 shares | $26,003 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,112 shares | $25,565 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 353 shares | $25,522 |
| ATOMERA INC | COM | 04965B100 | — | 5,841 shares | $25,467 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 286 shares | $25,300 |
| VALVOLINE INC | COM | 92047W101 | — | 838 shares | $25,257 |
| FORD MTR CO | COM | 345370860 | — | 2,085 shares | $25,145 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,046 shares | $24,794 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 878 shares | $24,777 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,377 shares | $24,774 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 332 shares | $24,747 |
| BOEING CO | COM | 097023105 | — | 133 shares | $24,745 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 909 shares | $24,707 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 833 shares | $24,682 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,701 shares | $24,633 |
| CDW CORP | COM | 12514G108 | — | 192 shares | $24,607 |
| ECOVYST INC | COM | 27923Q109 | — | 2,484 shares | $24,418 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 570 shares | $24,333 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 296 shares | $24,160 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 3,077 shares | $24,001 |
| BADGER METER INC | COM | 056525108 | — | 193 shares | $23,843 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 434 shares | $23,610 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,042 shares | $23,565 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,257 shares | $23,456 |
| WENDYS CO | COM | 95058W100 | — | 3,659 shares | $23,344 |
| MOSAIC CO | COM | 61945C103 | — | 1,072 shares | $23,209 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 341 shares | $23,093 |
| SHAKE SHACK INC | CL A | 819047101 | — | 393 shares | $23,061 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 608 shares | $22,988 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 14,313 shares | $22,901 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,576 shares | $22,834 |
| WESBANCO INC | COM | 950810101 | — | 610 shares | $22,826 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 196 shares | $22,748 |
| F5 INC | COM | 315616102 | — | 51 shares | $22,704 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,002 shares | $22,655 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 132 shares | $22,643 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 352 shares | $22,641 |
| GRAHAM CORP | COM | 384556106 | — | 262 shares | $22,613 |
| KLA CORP | COM NEW | 482480100 | — | 116 shares | $22,612 |
| CABALETTA BIO INC | COM | 12674W109 | — | 11,765 shares | $22,589 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 362 shares | $22,556 |
| ANNEXON INC | COM | 03589W102 | — | 5,298 shares | $22,411 |
| CISCO SYS INC | COM | 17275R102 | — | 208 shares | $22,387 |
| CME GROUP INC | COM | 12572Q105 | — | 85 shares | $22,268 |
| STONECO LTD | COM CL A | G85158106 | — | 2,382 shares | $22,248 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 379 shares | $22,247 |
| LINEAGE INC | COM | 53566V106 | — | 650 shares | $22,178 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,120 shares | $22,070 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 610 shares | $22,064 |
| AGENUS INC | COM NEW | 00847G804 | — | 2,215 shares | $21,995 |
| REDDIT INC | CL A | 75734B100 | — | 154 shares | $21,936 |
| OKLO INC | COM CL A | 02156V109 | — | 592 shares | $21,916 |
| INTUIT | COM | 461202103 | — | 79 shares | $21,781 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 18,594 shares | $21,755 |
| MAPLEBEAR INC | COM | 565394103 | — | 501 shares | $21,603 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 681 shares | $21,588 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 58 shares | $21,504 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,787 shares | $21,432 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 685 shares | $21,420 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 525 shares | $21,410 |
| CENTENE CORP DEL | COM | 15135B101 | — | 341 shares | $21,183 |
| FMC CORP | COM NEW | 302491303 | — | 2,352 shares | $20,980 |
| OCEANEERING INTL INC | COM | 675232102 | — | 478 shares | $20,855 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 213 shares | $20,738 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 5,008 shares | $20,533 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 8,170 shares | $20,507 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,359 shares | $20,467 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,827 shares | $20,439 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 415 shares | $20,306 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,954 shares | $20,283 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,366 shares | $20,095 |
| UNITED RENTALS INC | COM | 911363109 | — | 20 shares | $20,016 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 3,074 shares | $19,981 |
| INSPERITY INC | COM | 45778Q107 | — | 425 shares | $19,801 |
| WP CAREY INC | COM | 92936U109 | — | 306 shares | $19,777 |
| H2O AMERICA | COM | 784305104 | — | 317 shares | $19,537 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 240 shares | $19,464 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 872 shares | $19,454 |
| O-I GLASS INC | COM | 67098H104 | — | 3,437 shares | $19,419 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 2,019 shares | $19,302 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 159 shares | $19,155 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 6,558 shares | $19,149 |
| GOLD COM INC | COM | 00181T107 | — | 448 shares | $19,071 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 704 shares | $19,022 |
| EDISON INTL | COM | 281020107 | — | 354 shares | $19,020 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 678 shares | $18,869 |
| TPG INC | COM CL A | 872657101 | — | 427 shares | $18,844 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 107 shares | $18,782 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,532 shares | $18,755 |
| C3 AI INC | CL A | 12468P104 | — | 1,703 shares | $18,716 |
| IES HOLDINGS INC | COM | 44951W106 | — | 58 shares | $18,623 |
| LEONARDO DRS INC | COM | 52661A108 | — | 508 shares | $18,608 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 406 shares | $18,416 |