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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) |
|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 14 shares | $549 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 18 shares | $545 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15 shares | $543 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| GRACO INC | COM | 384109104 | — | 7 shares | $538 |
| SONO TEK CORP | COM | 835483108 | — | 91 shares | $537 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 60 shares | $534 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 151 shares | $533 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 47 shares | $523 |
| DONALDSON INC | COM | 257651109 | — | 6 shares | $522 |
| BROADWIND INC | COM NEW | 11161T207 | — | 125 shares | $522 |
| HCI GROUP INC | COM | 40416E103 | — | 3 shares | $521 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 70 shares | $520 |
| KOHLS CORP | COM | 500255104 | — | 28 shares | $517 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 76 shares | $515 |
| AGI INC | COM SHS CL A | G0118C105 | — | 89 shares | $513 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 134 shares | $513 |
| TELUS CORPORATION | COM | 87971M103 | — | 61 shares | $512 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 6 shares | $508 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $508 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $505 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 14 shares | $499 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 10 shares | $497 |
| BOSTON BEER INC | CL A | 100557107 | — | 3 shares | $492 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 25 shares | $492 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 59 shares | $489 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12 shares | $480 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 29 shares | $479 |
| GREIF INC | CL A | 397624107 | — | 6 shares | $478 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4 shares | $476 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8 shares | $476 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 60 shares | $473 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 44 shares | $471 |
| M-TRON INDS INC | COM | 55380K109 | — | 6 shares | $470 |
| LIMONEIRA CO | COM | 532746104 | — | 39 shares | $464 |
| LENDINGTREE INC | COM | 52603B107 | — | 19 shares | $464 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 126 shares | $464 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 18 shares | $460 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 73 shares | $458 |
| GLOBUS MED INC | CL A | 379577208 | — | 6 shares | $449 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 46 shares | $449 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 10 shares | $446 |
| CELANESE CORP DEL | COM | 150870103 | — | 10 shares | $444 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 74 shares | $442 |
| OTTER TAIL CORP | COM | 689648103 | — | 5 shares | $440 |
| HOPE BANCORP INC | COM | 43940T109 | — | 33 shares | $439 |
| NEW MTN FIN CORP | COM | 647551100 | — | 63 shares | $436 |
| MERIT MED SYS INC | COM | 589889104 | — | 5 shares | $431 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 33 shares | $429 |
| QUANTERIX CORP | COM | 74766Q101 | — | 115 shares | $427 |
| VARONIS SYS INC | COM | 922280102 | — | 9 shares | $427 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8 shares | $424 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 116 shares | $423 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 43 shares | $421 |
| MGE ENERGY INC | COM | 55277P104 | — | 6 shares | $417 |
| RPC INC | COM | 749660106 | — | 74 shares | $417 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 66 shares | $416 |
| NOCERA INC | COM NEW | 655186609 | — | 231 shares | $416 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 46 shares | $416 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 36 shares | $415 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 24 shares | $414 |
| UNIFI INC | COM NEW | 904677200 | — | 63 shares | $411 |
| TRICO BANCSHARES | COM | 896095106 | — | 8 shares | $410 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 37 shares | $408 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 25 shares | $407 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 12 shares | $405 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $405 |
| MATRIX SVC CO | COM | 576853105 | — | 42 shares | $402 |
| LADDER CAP CORP | CL A | 505743104 | — | 46 shares | $402 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 63 shares | $399 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4 shares | $398 |
| NEURAXIS INC | COM | 64134X201 | — | 54 shares | $398 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 30 shares | $395 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 11 shares | $393 |
| ATRICURE INC | COM | 04963C209 | — | 7 shares | $393 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6 shares | $393 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 27 shares | $392 |
| STRATASYS LTD | SHS | M85548101 | — | 47 shares | $391 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 159 shares | $390 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11 shares | $388 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11 shares | $387 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5 shares | $386 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 254 shares | $384 |
| REPLIGEN CORP | COM | 759916109 | — | 2 shares | $384 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5 shares | $382 |
| GROWGENERATION CORP | COM | 39986L109 | — | 255 shares | $382 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 18 shares | $381 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 17 shares | $379 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 26 shares | $378 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 13 shares | $377 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 28 shares | $374 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 19 shares | $374 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $374 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 11 shares | $374 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24 shares | $372 |
| REGENXBIO INC | COM | 75901B107 | — | 49 shares | $369 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 42 shares | $367 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 12 shares | $366 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 12 shares | $361 |
| VERICEL CORP | COM | 92346J108 | — | 9 shares | $361 |