← 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)
NAMIB MINERALSSHSG63638103 — 59 shares $57
FORUM MARKETS INCCOM SHS68236V401 — 12 shares $57
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 — 23 shares $57
ADVANCED BIOMED INCCOM NEW00752P203 — 9 shares $56
CAMDEN NATL CORPCOM133034108 — 1 shares $55
SEQUANS COMMUNICATIONS S ASPONSORED ADS817323405 — 20 shares $55
GBANK FINL HLDGS INCCOM36166F100 — 3 shares $55
CUPRINA HLDGS (CAYMAN) LTDCL A ORD SHSG2592E110 — 24 shares $55
SENESTECH INCCOM NEW81720R604 — 80 shares $54
YUNJI INCSPONSORED ADS A98873N305 — 31 shares $54
AMPCO-PITTSBURG CORPCOM032037103 — 6 shares $53
BIG DIGITAL ENERGY INCCOM NEW57778N406 — 10 shares $53
KARAT PACKAGING INCCOM48563L101 — 1 shares $53
EURODRY LTDCOMY23508107 — 1 shares $52
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 31 shares $52
SOHU COM LTDSPONSORED ADS83410S108 — 4 shares $52
AKEBIA THREAPEUTICS INCCOM00972D105 — 57 shares $52
NET POWER INCCOM CL A64107A105 — 34 shares $51
FULL HSE RESORTS INCCOM359678109 — 36 shares $51
OMEGA FLEX INCCOM682095104 — 2 shares $51
CRE8 ENTERPRISE LTDCL A ORD SHS NEWG2R63D113 — 19 shares $50
HIGH-TREND INTERNATIONAL GROSHS NEW CL AG1901X116 — 24 shares $50
KORU MEDICAL SYSTEMS INCCOM759910102 — 17 shares $50
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 22 shares $50
AIRGAIN INCCOM00938A104 — 10 shares $50
IMMUCELL CORPCOM PAR452525306 — 5 shares $49
17 ED & TECHNOLOGY GROUP INCSPONSORED ADR81807M304 — 14 shares $49
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 8 shares $49
YALLA GROUP LTDADS98459U103 — 9 shares $48
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 1 shares $48
MEDALLION FINANCIAL CORPCOM583928106 — 4 shares $48
TREDEGAR CORPCOM894650100 — 7 shares $48
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 1 shares $47
DEFSEC TECHNOLOGIES INCCOM244778106 — 42 shares $47
DHI GROUP INCCOM23331S100 — 10 shares $47
STEM INCCOM NEW85859N300 — 11 shares $47
CLIPPER RLTY INCCOM18885T306 — 15 shares $47
CPI AEROSTRUCTURES INCCOM NEW125919308 — 9 shares $47
QUANTUM CYBER NVSHS NEWN5436L119 — 36 shares $47
AURELION INCCL A ORD SHS NEWG7244A127 — 40 shares $46
LIFEWARD LTDSHSM8216Q309 — 7 shares $46
HNI CORPCOM404251100 — 1 shares $45
JOHN MARSHALL BANCORP INCCOM47805L101 — 2 shares $45
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 13 shares $45
RESOURCES CONNECTION INCCOM76122Q105 — 12 shares $45
GYRE THERAPEUTICS INCCOM403783103 — 6 shares $44
IHEARTMEDIA INCCOM CL A45174J509 — 21 shares $44
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 32 shares $44
TUHURA BIOSCIENCES INCCOM898920103 — 21 shares $44
COMPUGEN LTDORDM25722105 — 18 shares $43
BRIACELL THERAPEUTICS CORPCOM107930307 — 10 shares $43
ROMA GREEN FIN LTDORD SHS CL AG7633Y108 — 5 shares $43
UNITED MARITIME CORPORATIONCOMY92335101 — 16 shares $43
QUANTUM X LABS INCCOM926711300 — 9 shares $42
GLOBAL INDUSTRIAL COMPANYCOM37892E102 — 1 shares $42
BARRICK MNG CORPCOM SHS06849F108 — 1 shares $41
PENNANTPARK FLOATING RATE CACOM70806A106 — 6 shares $41
QUOIN PHARMACEUTICALS LTDSPONSORED ADS74907L409 — 9 shares $41
CINGULATE INCCOM17248W303 — 8 shares $40
LANZATECH GLOBAL INCCOM NEW51655R200 — 7 shares $40
GREENFIRE RES LTD NEWCOM SHS39525U107 — 7 shares $40
ARROWMARK FINANCIAL CORPCOM861780104 — 2 shares $40
ONE NUCLEAR ENERGY INCCOMMON STOCK68253E100 — 15 shares $39
SUNSHINE BIOPHARMA INCCOM867781809 — 50 shares $39
INFUSYSTEM HLDGS INCCOM45685K102 — 3 shares $39
374WATER INCCOM88583P203 — 13 shares $38
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 2 shares $38
ASURE SOFTWARE INCCOM04649U102 — 5 shares $38
BUZZFEED INCCL A NEW12430A300 — 34 shares $38
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 — 15 shares $38
CITIZENS INCCL A174740100 — 11 shares $38
ZK INTL GROUP CO LTDSHS NEWG9892K209 — 19 shares $38
TECHPRECISION CORPCOM NEW878739200 — 7 shares $37
JYONG BIOTECH LTDSHSG83116106 — 18 shares $37
YUANBAO INCSPONSORED ADS987910106 — 3 shares $37
RMR GROUP INCCL A74967R106 — 2 shares $36
CBL INTL LTDSHS CL BG1991X133 — 8 shares $36
ADIAL PHARMACEUTICALS INCCOM NEW00688A304 — 9 shares $36
INCANNEX HEALTHCARE INCCOM45333F208 — 11 shares $36
ARQ INCCOM00770C101 — 18 shares $36
707 CAYMAN HLDGS LTDORD SHSG8071C137 — 10 shares $36
NANO LABS LTDSHS NEWG6391Y128 — 16 shares $35
NETCLASS TECHNOLOGY INCSHS CL AG6427C116 — 18 shares $35
LEE ENTERPRISES INCCOM523768406 — 5 shares $35
WISEKEY INTERNATIONAL HLDS LSPON ADR97727L408 — 6 shares $35
GRANITE RIDGE RESOURCES INCCOM387432107 — 8 shares $35
WF INTL LTDORD SHSG9627S113 — 9 shares $34
STABILIS SOLUTIONS INCCOM85236P101 — 7 shares $34
VULCAN INFRASTRUCTURE & PWRCLASS A COM39531G308 — 21 shares $34
NEXTTRIP INCCOM NEW826598609 — 18 shares $34
CNB FINL CORP PACOM126128107 — 1 shares $33
BEAZER HOMES USA INCCOM NEW07556Q881 — 1 shares $33
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 — 7 shares $33
REPUBLIC PWR GROUP LTDCL A ORD SHS NEWG7523E139 — 2 shares $33
FRONTVIEW REIT INCCOM35922N100 — 2 shares $33
BOXLIGHT CORPCL A COM103197505 — 7 shares $33
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 — 5 shares $33
POLYPID LTDCOMM8001Q126 — 6 shares $32
EVOTEC AGSPONSORED ADS30050E105 — 19 shares $32
KORSANA BIOSCIENCES INCCOM23255M303 — 1 shares $32