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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)
ORION ENERGY SYS INCCOM NEW686275207 — 4 shares $122
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 5 shares $122
YORK WTR COCOM987184108 — 4 shares $122
INNATE PHARMA S ASPONSORED ADS45781K204 — 74 shares $121
DEL MONTE CORPORDG36738105 — 4 shares $120
SCRIPPS E W CO OHIOCL A NEW811054402 — 46 shares $120
PURPLE BIOTECH LTDSPONSORED ADS74638P307 — 78 shares $119
FIRST INDL RLTY TR INCCOM32054K103 — 2 shares $119
BIODESIX INCCOM09075X207 — 4 shares $119
MICROVAST HOLDINGS INCCOM59516C106 — 185 shares $118
EVE HLDG INCCOM29970N104 — 61 shares $118
STEALTHGAS INCSHSY81669106 — 13 shares $117
THE9 LTDSPON ADS88337K401 — 35 shares $116
FIRSTSUN CAP BANCORPCOM33767U107 — 3 shares $116
SKYX PLATFORMS CORPCOM78471E105 — 101 shares $116
SYSTEM1 INCCL A COM87200P208 — 44 shares $115
SUPERX AI TECHNOLOGY LTDUSD ORD SHS NEWG5294K110 — 17 shares $114
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 29 shares $113
TUCOWS INCCOM NEW898697206 — 12 shares $113
HEARTSCIENCES INCCOM42254E302 — 27 shares $113
UNITED STS LIME & MINERALS ICOM911922102 — 1 shares $113
ALPHA PRO TECH LTDCOM020772109 — 22 shares $113
ASCENT INDUSTRIES COCOM871565107 — 8 shares $113
VIVID SEATS INCCOM CL A92854T209 — 29 shares $112
VIRNETX HLDG CORPCOM92823T207 — 11 shares $112
SIGHT SCIENCES INCCOM82657M105 — 12 shares $112
CS DISCO INCCOM126327105 — 27 shares $111
MINDWALK HOLDINGS CORPCOM602687105 — 82 shares $109
MICROCLOUD HOLOGRAM INCSHS CL A NEWG55032174 — 68 shares $109
JIAYIN GROUP INCSPONSORED ADS47737C104 — 78 shares $109
FIDELITY D & D BANCORP INCCOM31609R100 — 2 shares $109
TOP KINGWIN LTDSHS CLASS AG8923U129 — 72 shares $109
ANIXA BIOSCIENCES INCCOM03528H109 — 37 shares $108
POLYRIZON LTDORD SHSM79549206 — 10 shares $108
WORKHORSE GROUP INCCOM NEW98138J503 — 37 shares $108
NYXOAH S ASHSB6S7WD106 — 78 shares $108
PROMIS NEUROSCIENCES INCCOM SHS74346M505 — 10 shares $108
INVENTIVA SAADS46124U107 — 29 shares $107
KRONOS WORLDWIDE INCCOM50105F105 — 14 shares $107
GLOBAL NET LEASE INCCOM NEW379378201 — 13 shares $107
CONCRETE PUMPING HLDGS INCCOM206704108 — 11 shares $107
BAOZUN INCSPONSORED ADR06684L103 — 35 shares $107
NRC HEALTHCOM NEW637372202 — 5 shares $106
NUVECTIS PHARMA INCCOM67080T108 — 5 shares $106
ONEWATER MARINE INCCL A COM68280L101 — 11 shares $105
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 4 shares $105
RYTHM INCCOM NEW00853E404 — 5 shares $105
SILICOM LTDORDM84116108 — 2 shares $105
BANCFIRST CORPCOM05945F103 — 1 shares $105
CHIRON REAL ESTATE INCCOM NEW37954A303 — 3 shares $104
INFLARX NVCOMN44821101 — 58 shares $104
EPSILON ENERGY LTDCOM294375209 — 18 shares $104
RESERVOIR MEDIA INCCOM76119X105 — 11 shares $104
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 4 shares $104
RAMACO RES INCCOM CL B75134P501 — 23 shares $103
CARECLOUD INCCOM14167R100 — 50 shares $102
TREACE MED CONCEPTS INCCOM89455T109 — 23 shares $102
1STDIBS COM INCCOM320551104 — 25 shares $100
OPTIMIZERX CORPCOM NEW68401U204 — 12 shares $100
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 9 shares $100
MEGA FORTUNE CO LTDUSD ORD SHSG6005A102 — 1 shares $100
MINDFORGE INCORD SHS CL AG9161K120 — 6 shares $99
MARZETTI COMPANYCOM513847103 — 1 shares $99
KEY TRONIC CORPCOM493144109 — 47 shares $98
C & F FINL CORPCOM12466Q104 — 1 shares $98
CHOICEONE FINANCIACOM170386106 — 3 shares $97
PULMONX CORPCOM745848101 — 51 shares $97
STEAKHOLDER FOODS LTDSPONSORED ADS583435508 — 61 shares $96
GRIDAI TECHNOLOGIES CORPCOM NEW33749P507 — 26 shares $96
OUTSET MED INCCOM NEW690145206 — 32 shares $96
JEFFERSON CAPITAL INCCOM47248R103 — 5 shares $95
AMERICAN WELL CORPCOM CL A NEW03044L204 — 7 shares $95
PRECIPIO INCCOM74019L602 — 4 shares $95
BARK INCCOM NEW68622E203 — 11 shares $93
MGP INGREDIENTS INC NEWCOM55303J106 — 7 shares $93
AKARI THERAPEUTICS PLCSPONSORED ADR00972G405 — 10 shares $93
ANTELOPE ENTERPRISE HLDGS LTCL A ORD SHSG041JN155 — 9 shares $92
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 33 shares $92
ENOVIS CORPORATIONCOM194014502 — 5 shares $91
HITEK GLOBAL INCCL A ORD SHS NEWG45139139 — 35 shares $91
OS THERAPIES INCORPORATEDCOM NEW68764Y207 — 56 shares $90
EPLUS INCCOM294268107 — 1 shares $90
ENHANCED GROUP INCCOM CL A29333R107 — 64 shares $90
NEW HORIZON AIRCRAFT LTDCOM64550A107 — 53 shares $90
EXPENSIFY INCCOM CL A30219Q106 — 40 shares $90
REPUBLIC AWYS HLDGS INCCOM SHS590479408 — 5 shares $90
NEXTCURE INCCOM NEW65343E207 — 18 shares $90
RHINEBECK BANCORP INCCOM762093201 — 7 shares $89
SUPERIOR GROUP OF CO INCCOM868358102 — 7 shares $89
SHIMMICK CORPORATIONCOM82455M109 — 30 shares $89
CAESARSTONE LTDORD SHSM20598104 — 31 shares $89
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 322 shares $89
CARPARTS COM INCCOM14427M206 — 11 shares $88
PICOCELA INCSPONSORED ADS71989C208 — 13 shares $88
AUTONOMIX MED INCCOM05330T304 — 23 shares $88
TEAMSHARES INCCOM87821B109 — 12 shares $87
AMC ROBOTICS CORPCOM SHS001661107 — 26 shares $86
APTIV PLCCOM SHSG3265R107 — 2 shares $86
SAIHEAT LTDSHS CL AG7852T202 — 3 shares $86
NSTS BANCORP INCCOM6293JP109 — 6 shares $86