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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) |
|---|---|---|---|---|---|
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 13 shares | $18 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 9 shares | $18 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 15 shares | $18 |
| AMERISERV FINL INC | COM | 03074A102 | — | 4 shares | $18 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 16 shares | $18 |
| FOCUS UNVL INC | COM | 34417J609 | — | 4 shares | $17 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 2 shares | $17 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1 shares | $17 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 8 shares | $17 |
| ALLOT LTD | SHS | M0854Q105 | — | 2 shares | $17 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 3 shares | $17 |
| GENCOR INDS INC | COM | 368678108 | — | 1 shares | $17 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 3 shares | $17 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 13 shares | $17 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1 shares | $16 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 4 shares | $16 |
| FB BANCORP INC | COM | 31425A109 | — | 1 shares | $16 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | — | 4 shares | $16 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 1 shares | $16 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 13 shares | $16 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 8 shares | $16 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1 shares | $16 |
| SIMILARWEB LTD | SHS | M84137104 | — | 2 shares | $16 |
| PETMED EXPRESS INC | COM | 716382106 | — | 11 shares | $15 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 2 shares | $15 |
| BEAM GLOBAL | COM | 07373B109 | — | 13 shares | $15 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2 shares | $15 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1 shares | $15 |
| AINOS INC | COM NEW | 00902F402 | — | 12 shares | $15 |
| BGSF INC | COM | 05601C105 | — | 3 shares | $15 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 8 shares | $15 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 4 shares | $15 |
| CSP INC | COM | 126389105 | — | 2 shares | $15 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 10 shares | $15 |
| EPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | G3104J142 | — | 3 shares | $15 |
| AUNA S A | CLASS A | L0415A103 | — | 3 shares | $15 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 | — | 6 shares | $15 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 7 shares | $15 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1 shares | $15 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 1 shares | $15 |
| SKYAI INC | COM | 82003F309 | — | 7 shares | $14 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 8 shares | $14 |
| DREAMLAND LTD | CL A ORD SHS | G28385121 | — | 6 shares | $14 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 10 shares | $14 |
| PIXELWORKS INC | COM | 72581M404 | — | 2 shares | $14 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 8 shares | $14 |
| HONGLI GROUP INC. | ORD SHS CL A | G4594M108 | — | 5 shares | $13 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 1 shares | $13 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 5 shares | $13 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 1 shares | $13 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3 shares | $13 |
| DATA I O CORP | COM | 237690102 | — | 4 shares | $12 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 5 shares | $12 |
| ZETA NETWORK GROUP | CL A ORD SHS | G2287A159 | — | 10 shares | $12 |
| TTEC HLDGS INC | COM | 89854H102 | — | 9 shares | $12 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1 shares | $12 |
| ACLARION INC | COM NEW | 655187409 | — | 5 shares | $12 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 1 shares | $12 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 9 shares | $12 |
| CRAWFORD & CO | CL B | 224633107 | — | 1 shares | $12 |
| MACROGENICS INC | COM | 556099109 | — | 3 shares | $12 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 7 shares | $12 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 10 shares | $11 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 3 shares | $11 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W131 | — | 7 shares | $11 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 2 shares | $11 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 8 shares | $11 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 6 shares | $11 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 6 shares | $11 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1 shares | $11 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 4 shares | $11 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 2 shares | $11 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 3 shares | $11 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 10 shares | $11 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 18 shares | $11 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 1 shares | $11 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 7 shares | $11 |
| SMARTKEM INC | COM | 83193D302 | — | 7 shares | $11 |
| BITVENTURES LTD | ORD SHS NEW | G4691A114 | — | 1 shares | $11 |
| GENASYS INC | COM | 36872P103 | — | 7 shares | $10 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | — | 6 shares | $10 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 6 shares | $10 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 1 shares | $10 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 3 shares | $10 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 1 shares | $10 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | — | 8 shares | $10 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 15 shares | $10 |
| NKARTA INC | COM | 65487U108 | — | 4 shares | $10 |
| VENU HLDG CORP | COM | 92333E104 | — | 7 shares | $10 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 1 shares | $10 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 4 shares | $10 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1 shares | $10 |
| SMART SAND INC | COM | 83191H107 | — | 2 shares | $10 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 1 shares | $10 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 2 shares | $10 |
| TRUEBLUE INC | COM | 89785X101 | — | 1 shares | $9 |
| CERENOME INC | COM NEW | 72941H806 | — | 5 shares | $9 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 6 shares | $9 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 8 shares | $9 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 1 shares | $9 |