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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 88 shares | $18,402 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,127 shares | $18,377 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,183 shares | $18,294 |
| COMPASS INC | CL A | 20464U100 | — | 2,043 shares | $18,142 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 290 shares | $18,012 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 415 shares | $18,011 |
| CROCS INC | COM | 227046109 | — | 153 shares | $17,948 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 603 shares | $17,903 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,278 shares | $17,882 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,206 shares | $17,847 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,118 shares | $17,799 |
| SNAP INC | CL A | 83304A106 | — | 3,293 shares | $17,782 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 524 shares | $17,753 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 7,784 shares | $17,748 |
| EVOLUS INC | COM | 30052C107 | — | 2,210 shares | $17,680 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,621 shares | $17,634 |
| CENTURY ALUM CO | COM | 156431108 | — | 490 shares | $17,630 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 4,723 shares | $17,475 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,510 shares | $17,456 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,835 shares | $17,414 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,254 shares | $17,380 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 178 shares | $17,343 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,665 shares | $17,324 |
| NAVAN INC | CL A | 639193101 | — | 825 shares | $17,317 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,283 shares | $17,205 |
| GPGI INC | COM CL A | 20459V105 | — | 1,431 shares | $16,986 |
| NOVA LTD | COM | M7516K103 | — | 44 shares | $16,949 |
| SURROZEN INC | COM NEW | 86889P208 | — | 526 shares | $16,927 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 577 shares | $16,918 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 53 shares | $16,886 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 717 shares | $16,871 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,041 shares | $16,864 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33 shares | $16,805 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 525 shares | $16,774 |
| ATKORE INC | COM | 047649108 | — | 177 shares | $16,771 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,189 shares | $16,705 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,050 shares | $16,502 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 3,562 shares | $16,492 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,766 shares | $16,485 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 39 shares | $16,478 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 517 shares | $16,435 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,064 shares | $16,332 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,951 shares | $16,319 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1,094 shares | $16,257 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,913 shares | $15,821 |
| KFORCE INC | COM | 493732101 | — | 301 shares | $15,790 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,721 shares | $15,747 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,807 shares | $15,747 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 739 shares | $15,741 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 468 shares | $15,725 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,349 shares | $15,662 |
| MURPHY USA INC | COM | 626755102 | — | 31 shares | $15,625 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 4,138 shares | $15,600 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 300 shares | $15,570 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 680 shares | $15,552 |
| ASSURANT INC | COM | 04621X108 | — | 59 shares | $15,546 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,416 shares | $15,519 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 290 shares | $15,474 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,405 shares | $15,469 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,475 shares | $15,399 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 599 shares | $15,280 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,386 shares | $15,232 |
| BELDEN INC | COM | 077454106 | — | 141 shares | $15,218 |
| DOXIMITY INC | CL A | 26622P107 | — | 536 shares | $15,190 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 250 shares | $15,178 |
| HERC HLDGS INC | COM | 42704L104 | — | 121 shares | $15,101 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,312 shares | $15,022 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 611 shares | $14,927 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 329 shares | $14,864 |
| WALMART INC | COM | 931142103 | — | 143 shares | $14,861 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 530 shares | $14,835 |
| ABM INDS INC | COM | 000957100 | — | 308 shares | $14,815 |
| RTX CORPORATION | COM | 75513E101 | — | 79 shares | $14,666 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,909 shares | $14,642 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 763 shares | $14,535 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 113 shares | $14,516 |
| VIRTU FINL INC | CL A | 928254101 | — | 263 shares | $14,507 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,600 shares | $14,480 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,333 shares | $14,436 |
| GENPACT LIMITED | SHS | G3922B107 | — | 440 shares | $14,313 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 243 shares | $14,303 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,384 shares | $14,297 |
| CLEAN HARBORS INC | COM | 184496107 | — | 46 shares | $14,271 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,042 shares | $14,228 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,388 shares | $14,116 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 181 shares | $14,058 |
| GEO GROUP INC | COM | 36162J106 | — | 459 shares | $13,986 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 798 shares | $13,965 |
| GORMAN RUPP CO | COM | 383082104 | — | 187 shares | $13,928 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 74 shares | $13,918 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 80 shares | $13,784 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 516 shares | $13,767 |
| FERRARI N V | COM | N3167Y103 | — | 35 shares | $13,750 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $13,703 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $13,655 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 969 shares | $13,653 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 920 shares | $13,616 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 2,924 shares | $13,597 |
| UDR INC | COM | 902653104 | — | 404 shares | $13,554 |
| CROWN CASTLE INC | COM | 22822V101 | — | 203 shares | $13,530 |