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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) |
|---|---|---|---|---|---|
| U S GLOBAL INVS INC | CL A | 902952100 | — | 3 shares | $9 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 7 shares | $9 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 2 shares | $9 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 1 shares | $9 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 7 shares | $9 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 5 shares | $9 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 1 shares | $9 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 1 shares | $9 |
| GULF RES INC | COM | 40251W507 | — | 3 shares | $9 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 1 shares | $9 |
| SIEBERT FINL CORP | COM | 826176109 | — | 4 shares | $9 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 5 shares | $9 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 3 shares | $9 |
| TRYHARD HLDGS LTD | SHS | G9107K200 | — | 6 shares | $9 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 5 shares | $8 |
| CARING BRANDS INC | COM | 14216J109 | — | 7 shares | $8 |
| AMESITE INC | COM NEW | 031094204 | — | 8 shares | $8 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 4 shares | $8 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 6 shares | $8 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 6 shares | $8 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 7 shares | $8 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2 shares | $8 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 4 shares | $8 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 7 shares | $8 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 3 shares | $8 |
| HERE GROUP LTD | ADS | 74767N107 | — | 5 shares | $8 |
| MYOMO INC | COM NEW | 62857J201 | — | 5 shares | $8 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264133 | — | 6 shares | $8 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 8 shares | $8 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 3 shares | $8 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 7 shares | $8 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 3 shares | $8 |
| AGORA INC | ADS | 00851L103 | — | 2 shares | $8 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 1 shares | $8 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 1 shares | $8 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 7 shares | $8 |
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | — | 3 shares | $8 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 1 shares | $7 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 5 shares | $7 |
| BIG TREE CLOUD HLDGS LTD | SHS CL A | G1263B132 | — | 2 shares | $7 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 4 shares | $7 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 4 shares | $7 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C131 | — | 3 shares | $7 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 4 shares | $7 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L133 | — | 3 shares | $7 |
| STAR FASHION CULTURE HLDGS L | CL A ORD SHS NEW | G8437Q127 | — | 2 shares | $7 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 3 shares | $7 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 6 shares | $7 |
| TOKEN CAT LTD | SPONSORED ADS | 89856T401 | — | 4 shares | $7 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 4 shares | $7 |
| TRIDENT DIGITAL TECH HOLDING | ORD CLASS B | G90475115 | — | 7 shares | $7 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1 shares | $7 |
| WATON FINL LTD | SHS | G9548D104 | — | 3 shares | $7 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 1 shares | $7 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 6 shares | $7 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 8 shares | $7 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1 shares | $6 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | — | 5 shares | $6 |
| T STAMP INC | CL A NEW | 873048508 | — | 2 shares | $6 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 5 shares | $6 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 4 shares | $6 |
| KAIXIN HLDGS | SHS NEW | G5223X175 | — | 4 shares | $6 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 3 shares | $6 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 2 shares | $6 |
| EXOZYMES INC | COM | 461874109 | — | 1 shares | $6 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 4 shares | $6 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 3 shares | $6 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 3 shares | $6 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 3 shares | $6 |
| CODEXIS INC | COM | 192005106 | — | 4 shares | $6 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 2 shares | $6 |
| BEYOND AIR INC | COM | 08862L301 | — | 2 shares | $6 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 4 shares | $6 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 3 shares | $6 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 3 shares | $6 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 3 shares | $6 |
| CROWN CRAFTS INC | COM | 228309100 | — | 2 shares | $5 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 3 shares | $5 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 3 shares | $5 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4 shares | $5 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 2 shares | $5 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | — | 3 shares | $5 |
| JET AI INC | COM | 47714H407 | — | 3 shares | $5 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 3 shares | $5 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 2 shares | $5 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 4 shares | $5 |
| SNAIL INC | CLASS A COM | 83301J308 | — | 2 shares | $5 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 | — | 4 shares | $5 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1 shares | $5 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 3 shares | $5 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 2 shares | $5 |
| AIR INDS GROUP | COM | 00912N403 | — | 2 shares | $5 |
| HOLLEY INC | COM | 43538H103 | — | 2 shares | $5 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 2 shares | $5 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 | — | 3 shares | $4 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 4 shares | $4 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1 shares | $4 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 3 shares | $4 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2 shares | $4 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E113 | — | 1 shares | $4 |