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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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18,534 shares | $673,711 |
| HUT 8 CORP | COM | 44812J104 | — | 7,822 shares | $673,474 |
| PAYCHEX INC | COM | 704326107 | — | 6,774 shares | $667,239 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,536 shares | $666,089 |
| EQUIFAX INC | COM | 294429105 | — | 4,773 shares | $655,047 |
| ASANA INC | CL A | 04342Y104 | — | 77,602 shares | $654,185 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,397 shares | $653,185 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,852 shares | $648,630 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 330,210 shares | $640,607 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 194,598 shares | $636,335 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 8,716 shares | $634,002 |
| BRUKER CORP | COM | 116794108 | — | 9,764 shares | $632,219 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 42,494 shares | $629,761 |
| NEWELL BRANDS INC | COM | 651229106 | — | 118,662 shares | $626,535 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 43,763 shares | $623,185 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 39,505 shares | $621,414 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 60,281 shares | $615,469 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,658 shares | $608,874 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 33,288 shares | $606,507 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 18,322 shares | $602,794 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 45,532 shares | $599,201 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,094 shares | $583,471 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,894 shares | $579,495 |
| SENTINELONE INC | CL A | 81730H109 | — | 24,103 shares | $572,687 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 183,580 shares | $569,098 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 21,221 shares | $568,935 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 45,161 shares | $561,803 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,555 shares | $559,833 |
| XP INC | CL A | G98239109 | — | 26,611 shares | $558,698 |
| ERO COPPER CORP | COM | 296006109 | — | 15,201 shares | $557,725 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,517 shares | $557,641 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,160 shares | $556,833 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 17,316 shares | $554,458 |
| DOW HLDGS INC | COM | 260557103 | — | 19,974 shares | $550,084 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,668 shares | $549,121 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,716 shares | $542,451 |
| SAILPOINT INC | COM | 78781J109 | — | 26,553 shares | $540,619 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,847 shares | $540,029 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,049 shares | $539,991 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,414 shares | $536,852 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 19,308 shares | $534,832 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,669 shares | $533,853 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 47,979 shares | $533,047 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,951 shares | $529,085 |
| GODADDY INC | CL A | 380237107 | — | 5,520 shares | $527,215 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,234 shares | $525,000 |
| BANK OF HI CORP | COM | 062540109 | — | 7,566 shares | $521,449 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,589 shares | $516,822 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9,436 shares | $516,055 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 28,956 shares | $515,417 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 45,637 shares | $506,571 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 45,026 shares | $506,092 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,852 shares | $505,305 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 48,001 shares | $500,650 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,750 shares | $498,435 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 76,608 shares | $497,952 |
| NOVAVAX INC | COM NEW | 670002401 | — | 45,746 shares | $494,514 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 28,864 shares | $488,090 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 54,331 shares | $486,806 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 30,176 shares | $486,135 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,333 shares | $483,449 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,899 shares | $479,772 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 290,922 shares | $474,203 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 39,269 shares | $473,977 |
| PFIZER INC | COM | 717081103 | — | 16,553 shares | $472,092 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 33,502 shares | $468,693 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 27,185 shares | $467,038 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 88,580 shares | $465,931 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,931 shares | $462,575 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 129,329 shares | $461,705 |
| FERMI INC | COM | 314911108 | — | 109,650 shares | $461,626 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,885 shares | $460,411 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,736 shares | $457,509 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,566 shares | $456,066 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,607 shares | $452,885 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 32,114 shares | $450,881 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,262 shares | $449,796 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,838 shares | $449,630 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,135 shares | $448,072 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 15,794 shares | $444,285 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,697 shares | $444,220 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 24,298 shares | $438,579 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,216 shares | $437,944 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,763 shares | $436,978 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 11,678 shares | $436,407 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,057 shares | $434,011 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,683 shares | $430,430 |
| VERACYTE INC | COM | 92337F107 | — | 9,341 shares | $430,060 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 104,094 shares | $429,908 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 97,381 shares | $429,450 |
| PERSONALIS INC | COM | 71535D106 | — | 26,243 shares | $427,236 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 38,904 shares | $424,832 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 357,721 shares | $422,111 |
| COOPER COS INC | COM | 216648501 | — | 7,415 shares | $419,170 |
| PERRIGO CO PLC | SHS | G97822103 | — | 28,394 shares | $419,095 |
| MATADOR RES CO | COM | 576485205 | — | 8,108 shares | $418,211 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 55,893 shares | $418,080 |
| KKR & CO INC | COM | 48251W104 | — | 4,553 shares | $415,689 |
| FORTIS INC | COM | 349553107 | — | 7,864 shares | $415,376 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 23,371 shares | $414,134 |