← 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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 27,670 shares | $1,348,082 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 62,923 shares | $1,328,934 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,544 shares | $1,325,437 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 34,380 shares | $1,323,286 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,280 shares | $1,310,462 |
| NUTRIEN LTD | COM | 67077M108 | — | 18,602 shares | $1,306,790 |
| APA CORPORATION | COM | 03743Q108 | — | 30,759 shares | $1,277,729 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 33,806 shares | $1,257,245 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,274 shares | $1,250,941 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,679 shares | $1,249,307 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 374,739 shares | $1,247,881 |
| TORM PLC | SHS CL A | G89479102 | — | 32,218 shares | $1,225,895 |
| AEHR TEST SYS | COM | 00760J108 | — | 12,065 shares | $1,201,915 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,390 shares | $1,197,981 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 238,714 shares | $1,186,409 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 17,862 shares | $1,175,320 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 55,828 shares | $1,173,505 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 34,856 shares | $1,163,842 |
| HP INC | COM | 40434L105 | — | 37,115 shares | $1,160,957 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,129 shares | $1,160,245 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 25,954 shares | $1,153,915 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,911 shares | $1,150,458 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 71,950 shares | $1,149,761 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 35,326 shares | $1,144,916 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,598 shares | $1,143,168 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,673 shares | $1,134,948 |
| ERASCA INC | COM | 29479A108 | — | 77,213 shares | $1,131,943 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,465 shares | $1,129,570 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 35,708 shares | $1,093,736 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 48,767 shares | $1,089,455 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 114,143 shares | $1,077,510 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 50,712 shares | $1,074,587 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,965 shares | $1,057,043 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,143 shares | $1,042,942 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,463 shares | $1,035,533 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,691 shares | $1,025,388 |
| EVERPURE INC | CL A | 74624M102 | — | 7,800 shares | $1,020,084 |
| FIVE9 INC | COM | 338307101 | — | 29,856 shares | $1,015,403 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 290,947 shares | $1,006,677 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 55,210 shares | $1,000,957 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,401 shares | $992,758 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,502 shares | $972,828 |
| ROLLINS INC | COM | 775711104 | — | 31,872 shares | $959,985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,418 shares | $957,221 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 39,899 shares | $937,228 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 88,553 shares | $928,921 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 489,906 shares | $925,922 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 14,150 shares | $924,703 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,343 shares | $912,210 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 30,777 shares | $903,613 |
| GE VERNOVA INC | COM | 36828A101 | — | 945 shares | $898,213 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,209 shares | $889,770 |
| SERVICENOW INC | COM | 81762P102 | — | 6,594 shares | $883,662 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,115 shares | $872,200 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,194 shares | $870,016 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 882 shares | $845,759 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,822 shares | $838,014 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,397 shares | $829,360 |
| PHILLIPS 66 | COM | 718546104 | — | 3,247 shares | $828,992 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,930 shares | $814,728 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 210,555 shares | $812,742 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 32,245 shares | $804,513 |
| ABBVIE INC | COM | 00287Y109 | — | 3,043 shares | $796,018 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,108 shares | $795,275 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,158 shares | $793,822 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,750 shares | $790,212 |
| ABSCI CORPORATION | COM | 00091E109 | — | 73,358 shares | $790,066 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,465 shares | $786,292 |
| SAMSARA INC | COM CL A | 79589L106 | — | 20,395 shares | $777,661 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,240 shares | $774,792 |
| ALKERMES PLC | SHS | G01767105 | — | 19,059 shares | $772,271 |
| FLEX LTD | ORD | Y2573F102 | — | 7,010 shares | $771,030 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,796 shares | $770,511 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,207 shares | $766,447 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 24,083 shares | $760,300 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 70,591 shares | $759,559 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 252,586 shares | $757,758 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 45,752 shares | $749,875 |
| RANGE RES CORP | COM | 75281A109 | — | 20,182 shares | $747,541 |
| HECLA MINING COMPANY | COM | 422704106 | — | 43,840 shares | $746,595 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,905 shares | $745,558 |
| ALUMIS INC | COM | 022307102 | — | 99,953 shares | $738,653 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 27,346 shares | $735,607 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 32,929 shares | $731,353 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 53,903 shares | $727,151 |
| FRONTLINE PLC | COM | M46528101 | — | 14,706 shares | $724,565 |
| COEUR MNG INC | COM NEW | 192108504 | — | 40,952 shares | $720,755 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,571 shares | $720,111 |
| MKS INC. | COM | 55306N104 | — | 2,705 shares | $717,799 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 14,288 shares | $716,257 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 122,462 shares | $715,178 |
| ARGAN INC | COM | 04010E109 | — | 1,892 shares | $715,081 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 43,083 shares | $713,885 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 27,879 shares | $710,078 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 31,330 shares | $707,118 |
| VENTAS INC | COM | 92276F100 | — | 8,265 shares | $702,690 |
| TEREX CORP NEW | COM | 880779103 | — | 13,246 shares | $696,740 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 51,610 shares | $695,187 |
| CORTEVA INC | COM | 22052L104 | — | 8,798 shares | $683,165 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,672 shares | $677,427 |