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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) |
|---|---|---|---|---|---|
| UPEXI INC | COM NEW | 39959A205 | — | 1 shares | $1 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 1 shares | $1 |
| EZGO TECHNOLOGIES LTD | ORD SHS USD NEW | G5279F300 | — | 1 shares | $1 |
| ELUTIA INC | CL A COM | 05479K106 | — | 1 shares | $1 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 1 shares | $1 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 1 shares | $1 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1 shares | $1 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 1 shares | $1 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 1 shares | $1 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 1 shares | $1 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 2 shares | $1 |
| ATERIAN INC | COM NEW | 02156U200 | — | 1 shares | $1 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1 shares | $1 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | — | 1 shares | $1 |
| YSX TECH CO LTD | SHS CL A | G9877T100 | — | 1 shares | $1 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1 shares | $1 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 1 shares | $1 |
| CHEGG INC | COM | 163092109 | — | 1 shares | $1 |
| AIRWA INC | COM | 831445705 | — | 1 shares | $1 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 1 shares | $1 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 1 shares | $1 |
| BRILLIA INC | SHS CL A | G1645N101 | — | 1 shares | $1 |
| CDT ENVIRONMENTAL TECHNOLOGY | ORD SHS | G2030P115 | — | 1 shares | $1 |
| POWELL MAX LIMITED | CL A ORD SHS | G7200G126 | — | 1 shares | $1 |
| CCH HLDGS LTD | CL A NEW | G1993F114 | — | 1 shares | $1 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 1 shares | $1 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 1 shares | $1 |
| EASTERN INTL LTD | ORD SHS | G2907P107 | — | 1 shares | $1 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 1 shares | $1 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1 shares | $1 |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | — | 1 shares | $1 |
| SELECTQUOTE INC | COM | 816307300 | — | 1 shares | $0 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 1 shares | $0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K148 | — | 1 shares | $0 |
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | G8945S110 | — | 1 shares | $0 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1 shares | $0 |
| ENLIVEX LTD | COM | M4130Y171 | — | 1 shares | $0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N800 | — | 1 shares | $0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 1 shares | $0 |
| TRILLER GROUP INC | COM | 895970309 | — | 1 shares | $0 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 1 shares | $0 |
| BONE BIOLOGICS CORP | COM | 098070600 | — | 1 shares | $0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 1 shares | $0 |
| KALA BIO INC | COM | 483119301 | — | 1 shares | $0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 1 shares | $0 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 1 shares | $0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 1 shares | $0 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 1 shares | $0 |
| FINGERMOTION INC | COM | 31788K108 | — | 1 shares | $0 |
| TAOPING INC | ORD SHS NEW | G8675V135 | — | 1 shares | $0 |
| LOOP INDS INC | COM | 543518104 | — | 1 shares | $0 |
| LARGO INC | COM | 517097101 | — | 1 shares | $0 |
| STARDUST PWR INC | COM | 854936200 | — | 1 shares | $0 |
| MERCER INTL INC | COM | 588056101 | — | 1 shares | $0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413162 | — | 1 shares | $0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1 shares | $0 |
| LESLIES INC | COM | 527064208 | — | 1 shares | $0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 1 shares | $0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 1 shares | $0 |
| NIXXY INC | COM NEW | 75630B402 | — | 1 shares | $0 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 1 shares | $0 |
| TESSERA DEFENSE & HOMELAND | COM NEW | 09090D608 | — | 1 shares | $0 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1 shares | $0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L401 | — | 1 shares | $0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | — | 1 shares | $0 |
| HOUSE OF DOGE INC | COM | 104813308 | — | 1 shares | $0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 1 shares | $0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 1 shares | $0 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 1 shares | $0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 1 shares | $0 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271406 | — | 1 shares | $0 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 1 shares | $0 |
| TRUGOLF HLDGS INC | COM CL A | 243733607 | — | 1 shares | $0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 1 shares | $0 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 1 shares | $0 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 1 shares | $0 |
| OUR BD INC | COM SHS | 87338C202 | — | 1 shares | $0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 1 shares | $0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | — | 1 shares | $0 |