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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41 shares | $6,354 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,471 shares | $6,350 |
| NEOGEN CORP | COM | 640491106 | — | 496 shares | $6,349 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,277 shares | $6,347 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 253 shares | $6,343 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 461 shares | $6,343 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13 shares | $6,336 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 126 shares | $6,314 |
| MAGNITE INC | COM | 55955D100 | — | 249 shares | $6,290 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38 shares | $6,191 |
| INVIVYD INC | COM | 00534A102 | — | 7,107 shares | $6,184 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 716 shares | $6,179 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 79 shares | $6,157 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 482 shares | $6,146 |
| MITEK SYS INC | COM NEW | 606710200 | — | 359 shares | $6,121 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,161 shares | $6,118 |
| THE REALREAL INC | COM | 88339P101 | — | 692 shares | $6,117 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 433 shares | $6,114 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 543 shares | $6,109 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38 shares | $6,085 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,163 shares | $6,071 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 558 shares | $6,043 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,549 shares | $6,041 |
| OMEROS CORP | COM | 682143102 | — | 316 shares | $6,017 |
| METHODE ELECTRS INC | COM | 591520200 | — | 435 shares | $5,999 |
| COMMVAULT SYS INC | COM | 204166102 | — | 40 shares | $5,997 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 51 shares | $5,994 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 592 shares | $5,938 |
| CORMEDIX INC | COM | 21900C308 | — | 764 shares | $5,883 |
| TRANSALTA CORP | COM | 89346D107 | — | 486 shares | $5,871 |
| DEXCOM INC | COM | 252131107 | — | 68 shares | $5,868 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 214 shares | $5,853 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,037 shares | $5,838 |
| ESAB CORPORATION | COM | 29605J106 | — | 88 shares | $5,797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126 shares | $5,780 |
| DOCUSIGN INC | COM | 256163106 | — | 86 shares | $5,775 |
| HAPPEN INC | COM NEW | 52603A208 | — | 388 shares | $5,735 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18 shares | $5,726 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 336 shares | $5,715 |
| ROYAL BK CDA | COM | 780087102 | — | 29 shares | $5,701 |
| V F CORP | COM | 918204108 | — | 405 shares | $5,694 |
| WABASH NATL CORP | COM | 929566107 | — | 460 shares | $5,672 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 107 shares | $5,668 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 498 shares | $5,657 |
| GENERAL MILLS INC | COM | 370334104 | — | 175 shares | $5,628 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 115 shares | $5,626 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,293 shares | $5,625 |
| AMRIZE LTD | SHS | H2927K103 | — | 150 shares | $5,608 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 572 shares | $5,588 |
| GAP INC | COM | 364760108 | — | 243 shares | $5,550 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 210 shares | $5,494 |
| OWENS CORNING NEW | COM | 690742101 | — | 47 shares | $5,487 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 137 shares | $5,477 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 357 shares | $5,476 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 141 shares | $5,450 |
| PROGYNY INC | COM | 74340E103 | — | 216 shares | $5,441 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 458 shares | $5,409 |
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,372 |
| TORO CORP | COM | Y8900D108 | — | 973 shares | $5,361 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 149 shares | $5,325 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 149 shares | $5,290 |
| TEXTRON INC | COM | 883203101 | — | 69 shares | $5,258 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 61 shares | $5,214 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 568 shares | $5,180 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 258 shares | $5,175 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 168 shares | $5,174 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17 shares | $5,170 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 698 shares | $5,158 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 68 shares | $5,156 |
| ONTERRIS INC | COM | 615111101 | — | 384 shares | $5,138 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 209 shares | $5,110 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 572 shares | $5,091 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 915 shares | $5,032 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 510 shares | $5,003 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14 shares | $4,979 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 453 shares | $4,969 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 52 shares | $4,951 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 426 shares | $4,950 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,181 shares | $4,925 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 182 shares | $4,907 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 349 shares | $4,879 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,144 shares | $4,867 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 420 shares | $4,864 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 254 shares | $4,846 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 29 shares | $4,844 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 47 shares | $4,842 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 125 shares | $4,838 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 390 shares | $4,832 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 49 shares | $4,817 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 164 shares | $4,800 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 55 shares | $4,778 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 605 shares | $4,767 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 99 shares | $4,758 |
| MORNINGSTAR INC | COM | 617700109 | — | 25 shares | $4,751 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $4,734 |
| USA RARE EARTH INC | COM | 91733P107 | — | 336 shares | $4,731 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 57 shares | $4,725 |
| BIOAGE LABS INC | COM | 09077V100 | — | 665 shares | $4,715 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 107 shares | $4,682 |
| CARMAX INC | COM | 143130102 | — | 84 shares | $4,629 |