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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
  2. BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
  3. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
  4. LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
  5. INTEL CORP · COM · 458140100 · shares: $42,078,336
  6. STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
  7. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
  8. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
  9. APPLE INC · COM · 037833100 · shares: $20,192,002
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406

Reported holdings

3,279 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LENSAR INCCOM52634L108 — 191 shares $1,259
ZOETIS INCCL A98978V103 — 18 shares $1,257
CRYOPORT INCCOM PAR $0.001229050307 — 72 shares $1,253
OSISKO GOLD GROUP INCCOM NEW68827X105 — 444 shares $1,252
YESWAY INCCOM CL A98585C100 — 62 shares $1,250
TASKUS INCCLASS A COM87652V109 — 159 shares $1,245
CAVA GROUP INCCOM148929102 — 23 shares $1,244
IHS HOLDING LIMITEDORD SHSG4701H109 — 148 shares $1,237
JONES LANG LASALLE INCCOM48020Q107 — 4 shares $1,222
ALDEYRA THERAPEUTICS INCCOM01438T106 — 993 shares $1,221
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 34 shares $1,219
TWIN VEE POWERCATS COCOM90177C309 — 100 shares $1,213
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 34 shares $1,211
TEXAS CAP BANCSHARES INCCOM88224Q107 — 13 shares $1,209
SYNCHRONY FINANCIALCOM87165B103 — 17 shares $1,206
NOODLES & COCL A NEW65540B303 — 91 shares $1,206
TRILOGY METALS INC NEWCOM89621C105 — 389 shares $1,206
G III APPAREL GROUP LTDCOM36237H101 — 44 shares $1,193
XPONENTIAL FITNESS INCCOM CL A98422X101 — 265 shares $1,192
HEALTHCARE SVCS GROUP INCCOM421906108 — 58 shares $1,186
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 164 shares $1,182
MEDLINE INCCOM CL A58507V107 — 34 shares $1,180
LITHIA MTRS INCCOM536797103 — 4 shares $1,167
COSTAMARE INCSHSY1771G102 — 79 shares $1,161
ELI LILLY & COCOM532457108 — 1 shares $1,157
GOLD ROYALTY CORPCOMMON SHARES38071H106 — 384 shares $1,152
JABIL INCCOM466313103 — 4 shares $1,147
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 147 shares $1,147
SONIC AUTOMOTIVE INCCL A83545G102 — 19 shares $1,147
KVH INDS INCCOM482738101 — 162 shares $1,139
ARROW ELECTRS INCCOM042735100 — 5 shares $1,135
FORESTAR GROUP INCCOM346232101 — 44 shares $1,133
MOBILITY GLOBAL INCCOM SHS60744M106 — 66 shares $1,132
ORIX CORPSPONSORED ADR686330101 — 30 shares $1,131
HAMILTON LANE INCCL A407497106 — 13 shares $1,129
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 7 shares $1,126
ITRON INCCOM465741106 — 13 shares $1,122
SOLUNA HOLDINGS INCCOM NEW583543301 — 974 shares $1,110
STEEL DYNAMICS INCCOM858119100 — 5 shares $1,108
EDGEWELL PERSONAL CARE COCOM28035Q102 — 41 shares $1,106
FREQUENCY ELECTRS INCCOM358010106 — 13 shares $1,099
BLACKROCK TCP CAPITAL CORPCOM09259E108 — 270 shares $1,080
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 459 shares $1,079
ESSEX PPTY TR INCCOM297178105 — 4 shares $1,078
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 211 shares $1,078
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 92 shares $1,074
FEDERATED HERMES INCCL B314211103 — 19 shares $1,071
LENNOX INTL INCCOM526107107 — 3 shares $1,065
DIAMONDROCK HOSPITALITY COCOM252784301 — 86 shares $1,063
VOYAGER THERAPEUTICS INCCOM92915B106 — 396 shares $1,061
SNDL INCCOM83307B101 — 818 shares $1,055
IDACORP INCCOM451107106 — 8 shares $1,046
KADANT INCCOM48282T104 — 4 shares $1,046
VERTEX PHARMACEUTICALS INCCOM92532F100 — 2 shares $1,046
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 21 shares $1,046
NETGEAR INCCOM64111Q104 — 47 shares $1,044
CITIGROUP INCCOM NEW172967424 — 8 shares $1,036
U S PHYSICAL THERAPYCOM90337L108 — 12 shares $1,029
PYXIS TANKERS INCCOM NEWY71726130 — 143 shares $1,025
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 56 shares $1,016
KORN FERRYCOM NEW500643200 — 14 shares $1,002
AUREUS GREENWAY HLDGS INCCOM05156D102 — 258 shares $1,001
HACKETT GROUP INCCOM404609109 — 99 shares $995
FIRY INCCOM CL A83067L208 — 80 shares $991
WESTERN ALLIANCE BANCORPCOM957638109 — 13 shares $976
BNB STANDARD CORPCOM86887P309 — 165 shares $972
LOUISIANA PAC CORPCOM546347105 — 15 shares $968
WESTERN COPPER & GOLD CORPCOM95805V108 — 436 shares $964
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 23 shares $962
GROUP 1 AUTOMOTIVE INCCOM398905109 — 4 shares $962
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 15 shares $956
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 59 shares $946
TENNANT COCOM880345103 — 14 shares $941
SUN LIFE FINANCIAL INC.COM866796105 — 12 shares $936
PENNANT GROUP INCCOM70805E109 — 24 shares $936
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 48 shares $932
HILLMAN SOLUTIONS CORPCOM431636109 — 133 shares $930
SHARONAI HOLDINGS INCCOM CL A778920306 — 17 shares $928
SS&C TECH HLDGSCOM78467J100 — 12 shares $925
KIRBY CORPCOM497266106 — 7 shares $919
DELTA AIR LINES INCCOM NEW247361702 — 11 shares $918
RUSH ENTERPRISES INCCL A781846209 — 20 shares $916
ROKU INCCOM CL A77543R102 — 6 shares $914
RYDER SYS INCCOM783549108 — 4 shares $911
UMB FINL CORPCOM902788108 — 7 shares $910
WSFS FINL CORPCOM929328102 — 12 shares $907
NANO NUCLEAR ENERGY INCCOM63010H108 — 57 shares $903
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 35 shares $901
AGNT INCCOM30212W100 — 245 shares $899
LINDSAY CORPCOM535555106 — 8 shares $896
RED ROCK RESORTS INCCL A75700L108 — 18 shares $892
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 4 shares $890
TEAM INCCOM NEW878155308 — 31 shares $889
HAWKEYE 360 INCCOM SHS420201105 — 58 shares $876
ITURAN LOCATION AND CONTROLSHSM6158M104 — 17 shares $871
BOYD GAMING CORPCOM103304101 — 13 shares $865
HEALTH CATALYST INCCOM42225T107 — 499 shares $863
GUIDEWIRE SOFTWARE INCCOM40171V100 — 6 shares $855
EXPONENT INCCOM30214U102 — 13 shares $850
PORTLAND GEN ELEC COCOM NEW736508847 — 19 shares $848