← 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
  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)
OPTEX SYS HLDGS INCCOM NEW68384X209 — 8 shares $86
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 16 shares $86
SUPERCOM LTD NEWORD SHSM87095309 — 9 shares $85
SOLARIS RES INCCOM NEW83419D201 — 12 shares $84
AC IMMUNE SASHSH00263105 — 32 shares $84
CONSOLIDATED WATER CO INCORDG23773107 — 3 shares $84
PERPETUALS.COM LTDSPONSORED ADS27030F202 — 25 shares $84
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 — 4 shares $83
CORE & MAIN INCCL A21874C102 — 2 shares $83
UTIME LTDCL A ORD SHS NEWG9411M157 — 8 shares $82
RCM TECHNOLOGIES INCCOM NEW749360400 — 2 shares $81
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 5 shares $81
CLARUS CORP NEWCOM18270P109 — 24 shares $81
DOUBLEDOWN INTERACTIVE CO LTADS25862B109 — 6 shares $80
CURRENC GROUP INCCL A ORD SHSG47862100 — 26 shares $80
GREENBRIER COS INCCOM393657101 — 2 shares $80
ANIKA THERAPEUTICS INCCOM035255108 — 4 shares $79
DOMINARI HOLDINGS INCCOM NEW008875304 — 36 shares $79
CHRONOSCALE HOLDINGS CORPCOMMON STOCK170924104 — 4 shares $79
EQUILLIUM INCCOM29446K106 — 48 shares $78
GDEV INCORD SHS NEWG6529J209 — 7 shares $78
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 15 shares $78
CLAROS MTG TR INCCOMMON STOCK18270D106 — 62 shares $78
NEXTPLAT CORPCOM68557F308 — 9 shares $78
CAPSOVISION INCCOM140935107 — 12 shares $78
CANTON STRATEGIC HOLDINGS INCOM432705309 — 33 shares $78
STRATEGIC ED INCCOM86272C103 — 1 shares $78
SUNRISE RLTY TR INCCOM867981102 — 12 shares $77
PBF ENERGY INCCL A69318G106 — 1 shares $77
UMH PPTYS INCCOM903002103 — 5 shares $77
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 2 shares $76
YOUXIN TECHNOLOGY LTDSHS CL AG9876W138 — 64 shares $76
WASHINGTON TR BANCORP INCCOM940610108 — 2 shares $76
ZEDGE INCCL B98923T104 — 26 shares $75
AUDIOCODES LTDORDM15342104 — 7 shares $75
PROQR THRAPEUTICS N VSHS EURON71542109 — 45 shares $75
OMNIAB INCCOM68218J103 — 15 shares $74
INMUNE BIO INCCOM45782T105 — 38 shares $74
WILLDAN GROUP INCCOM96924N100 — 1 shares $74
VIEMED HEALTHCARE INCCOM92663R105 — 8 shares $73
MAXCYTE INCCOM57777K106 — 65 shares $73
NEWTON GOLF COMPANY INCCOM78577G301 — 66 shares $73
ERAYAK PWR SOLUTION GROUP INCL A ORD SHSG3109F129 — 37 shares $73
ZEROSTACK CORPCOM98957E106 — 15 shares $72
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 — 1 shares $72
TAO SYNERGIES INCCOM87167T300 — 16 shares $72
VIRCO MFG COCOM927651109 — 11 shares $72
AFYA LTDCL A COMG01125106 — 6 shares $72
CI&T INCCOM CL AG21307106 — 23 shares $71
PATHWARD FINANCIAL INCCOM59100U108 — 1 shares $71
PELAGOS INS CAP LTDCOMG3398L118 — 3 shares $71
IBIO INCCOM NEW451033708 — 60 shares $71
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 4 shares $71
CONDUENT INCCOM206787103 — 45 shares $70
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 — 20 shares $69
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 4 shares $69
INSPIRED ENTMT INCCOM45782N108 — 20 shares $69
AN2 THERAPEUTICS INCCOM037326105 — 13 shares $69
RENOVORX INCCOM NEW75989R107 — 44 shares $69
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 4 shares $69
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 6 shares $67
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 59 shares $67
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113 — 3 shares $67
ANNOVIS BIO INCCOM03615A108 — 52 shares $66
SERITAGE GROWTH PPTYSCL A81752R100 — 41 shares $66
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 7 shares $66
TERRENO RLTY CORPCOM88146M101 — 1 shares $65
EXAGEN INCCOM30068X103 — 8 shares $65
COINSHARES PLCCOMG670AQ104 — 13 shares $65
EXODUS MOVEMENT INCCOM CL A30209R106 — 9 shares $65
BIG SKY INDL INCCOM911805307 — 46 shares $65
LIVEONE INCCOM NEW53814X300 — 25 shares $65
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180 — 14 shares $65
ADLAI NORTYE GROUP LTDSPONSORED ADS00704R109 — 4 shares $64
FTC SOLAR INCCOM NEW30320C301 — 30 shares $64
T3 DEFENSE INCCOM NEW67054R302 — 10 shares $64
LULUS FASHION LOUNGE HOLDINGCOM NEW55003A207 — 5 shares $64
GLOBUS MARITIME LIMITED NEWCOM NEWY27265126 — 19 shares $63
AVIDBANK HLDGS INCCOM05368J103 — 2 shares $62
GREEN DOT CORPCL A39304D102 — 5 shares $62
908 DEVICES INCCOM65443P102 — 5 shares $62
FRP HLDGS INCCOM30292L107 — 3 shares $62
ACNB CORPCOM000868109 — 1 shares $62
ARKO CORPCOM041242108 — 15 shares $62
AIFU INCCL A ORD SHSG3314G128 — 6 shares $61
TOWNSQUARE MEDIA INCCL A892231101 — 13 shares $61
DIEBOLD NIXDORF INCCOM SHS253651202 — 1 shares $61
DMC GLOBAL INCCOM23291C103 — 11 shares $61
ORAMED PHARMACEUTICALS INCCOM NEW68403P203 — 13 shares $61
ACORN ENERGY INCCOM NEW004848206 — 3 shares $60
HUHUTECH INTL GROUP INCSHS NEWG46440114 — 11 shares $60
AVIAT NETWORKS INCCOM NEW05366Y201 — 3 shares $60
KENON HLDGS LTDSHSY46717107 — 1 shares $60
NORTH AMERN CONSTR GROUP LTDCOM656811106 — 5 shares $60
ENTERPRISE FINL SVCS CORPCOM293712105 — 1 shares $59
CROSS TIMBERS RTY TRTR UNIT22757R109 — 5 shares $59
SOUTHERN FIRST BANCSHARESCOM842873101 — 1 shares $59
CTS CORPCOM126501105 — 1 shares $59
DIGIMARC CORPCOM25382K100 — 10 shares $58
TECOGEN INC NEWCOM NEW87876P201 — 20 shares $57