← 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) |
|---|---|---|---|---|---|
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3 shares | $360 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 100 shares | $357 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6 shares | $357 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 8 shares | $356 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 129 shares | $352 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 214 shares | $351 |
| SPOK HLDGS INC | COM | 84863T106 | — | 33 shares | $346 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 146 shares | $345 |
| IRADIMED CORP | COM | 46266A109 | — | 4 shares | $345 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2 shares | $344 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 207 shares | $344 |
| VERMILION ENERGY INC | COM | 923725105 | — | 30 shares | $342 |
| TEJON RANCH CO | COM | 879080109 | — | 21 shares | $341 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 2 shares | $340 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 62 shares | $340 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10 shares | $338 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 81 shares | $337 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22 shares | $336 |
| BARINGS BDC INC | COM | 06759L103 | — | 39 shares | $336 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 8 shares | $334 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 12 shares | $334 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $333 |
| FINWARD BANCORP | COM | 31812F109 | — | 8 shares | $333 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 14 shares | $329 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5 shares | $327 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 22 shares | $327 |
| LAKELAND INDS INC | COM | 511795106 | — | 33 shares | $326 |
| FOSTER L B CO | COM | 350060109 | — | 9 shares | $325 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 45 shares | $322 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 10 shares | $321 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10 shares | $321 |
| ICU MED INC | COM | 44930G107 | — | 2 shares | $321 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4 shares | $318 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 23 shares | $317 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 121 shares | $317 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 52 shares | $316 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4 shares | $314 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1 shares | $312 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7 shares | $311 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 145 shares | $310 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 34 shares | $308 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 244 shares | $307 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3 shares | $307 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 76 shares | $306 |
| BCE INC | COM NEW | 05534B760 | — | 15 shares | $305 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 21 shares | $304 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 249 shares | $304 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 96 shares | $304 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 44 shares | $303 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 62 shares | $303 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 8 shares | $301 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9 shares | $299 |
| HMH HLDG INC | CL A | 40445M100 | — | 17 shares | $298 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5 shares | $298 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 20 shares | $293 |
| AGILYSYS INC | COM | 00847J105 | — | 3 shares | $291 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 114 shares | $287 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 55 shares | $287 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 27 shares | $286 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9 shares | $286 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 34 shares | $285 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 58 shares | $285 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 22 shares | $284 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 69 shares | $282 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 25 shares | $281 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 73 shares | $281 |
| SILVACO GROUP INC | COM | 82728C102 | — | 32 shares | $280 |
| CADIZ INC | COM NEW | 127537207 | — | 71 shares | $278 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7 shares | $278 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 70 shares | $275 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | — | 235 shares | $275 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 40 shares | $274 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 25 shares | $271 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 8 shares | $264 |
| ADAGENE INC | ADS | 005329107 | — | 82 shares | $262 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6 shares | $262 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 22 shares | $262 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 42 shares | $261 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 35 shares | $260 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 10 shares | $260 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 60 shares | $260 |
| MBIA INC | COM | 55262C100 | — | 61 shares | $260 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 37 shares | $259 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 69 shares | $259 |
| RADCOM LTD | SHS NEW | M81865111 | — | 25 shares | $258 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 13 shares | $257 |
| SUNRUN INC | COM | 86771W105 | — | 33 shares | $256 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 36 shares | $256 |
| HAWKINS INC | COM | 420261109 | — | 2 shares | $252 |
| JOINT CORP | COM | 47973J102 | — | 34 shares | $252 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 10 shares | $251 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 67 shares | $251 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7 shares | $251 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 25 shares | $250 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 10 shares | $250 |
| OFG BANCORP | COM | 67103X102 | — | 5 shares | $250 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5 shares | $249 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 29 shares | $248 |