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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 11,146 shares | $412,625 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,766 shares | $409,478 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,815 shares | $409,426 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 160,879 shares | $408,633 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 50,417 shares | $408,378 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 12,857 shares | $406,024 |
| AT&T INC | COM | 00206R102 | — | 16,637 shares | $405,943 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,538 shares | $404,640 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,779 shares | $401,866 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,722 shares | $398,215 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 37,173 shares | $396,636 |
| CNX RES CORP | COM | 12653C108 | — | 12,706 shares | $396,046 |
| ARTERIS INC | COM | 04302A104 | — | 16,723 shares | $395,332 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 28,370 shares | $393,492 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,864 shares | $391,317 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 15,977 shares | $391,277 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,924 shares | $389,692 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,146 shares | $389,517 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,185 shares | $386,694 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,897 shares | $386,431 |
| NLIGHT INC | COM | 65487K100 | — | 9,890 shares | $385,166 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,051 shares | $382,441 |
| PHARVARIS N V | COM | N69605108 | — | 12,054 shares | $382,353 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,682 shares | $380,264 |
| TALOS ENERGY INC | COM | 87484T108 | — | 23,279 shares | $380,146 |
| TARGA RES CORP | COM | 87612G101 | — | 1,401 shares | $378,704 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,334 shares | $374,401 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 15,347 shares | $373,239 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 64,266 shares | $372,743 |
| THOR INDS INC | COM | 885160101 | — | 5,330 shares | $368,303 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 12,028 shares | $368,057 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 125,203 shares | $366,219 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,997 shares | $365,990 |
| BRAZE INC | COM CL A | 10576N102 | — | 14,553 shares | $365,280 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 13,827 shares | $363,927 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 20,869 shares | $363,121 |
| PULTE GROUP INC | COM | 745867101 | — | 3,128 shares | $363,036 |
| ROGERS CORP | COM | 775133101 | — | 2,372 shares | $362,892 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 44,025 shares | $359,244 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,250 shares | $358,800 |
| CELCUITY INC | COM | 15102K100 | — | 4,504 shares | $358,158 |
| RELIANCE INC | COM | 759509102 | — | 929 shares | $357,433 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 83,936 shares | $355,049 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 39,962 shares | $354,463 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,647 shares | $352,656 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,252 shares | $352,303 |
| WHITEFIBER INC | SHS | G96115103 | — | 19,552 shares | $352,132 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,809 shares | $351,391 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,306 shares | $348,137 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 13,851 shares | $348,076 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3,697 shares | $343,266 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,477 shares | $341,870 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 26,280 shares | $338,749 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 20,500 shares | $338,250 |
| BIO RAD LABS INC | CL A | 090572207 | — | 888 shares | $335,406 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 16,759 shares | $333,337 |
| BKV CORP | COM | 05603J108 | — | 15,608 shares | $333,075 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,957 shares | $332,110 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 856 shares | $331,794 |
| METHANEX CORP | COM | 59151K108 | — | 5,647 shares | $331,366 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,622 shares | $330,758 |
| UPWORK INC | COM | 91688F104 | — | 40,436 shares | $329,958 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 9,004 shares | $325,224 |
| AFLAC INC | COM | 001055102 | — | 2,907 shares | $324,944 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 13,084 shares | $321,866 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 25,921 shares | $321,680 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 9,841 shares | $319,045 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 3,389 shares | $318,769 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,018 shares | $313,354 |
| CEVA INC | COM | 157210105 | — | 8,852 shares | $312,741 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,164 shares | $310,416 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 10,667 shares | $310,410 |
| UBS GROUP AG | SHS | H42097107 | — | 6,435 shares | $309,717 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,285 shares | $309,348 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 34,833 shares | $307,924 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 54,433 shares | $302,103 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 18,497 shares | $301,686 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,106 shares | $301,084 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 18,147 shares | $299,063 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,425 shares | $297,980 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,539 shares | $297,001 |
| COPART INC | COM | 217204106 | — | 10,814 shares | $295,006 |
| VALARIS LTD | CL A | G9460G101 | — | 3,744 shares | $293,979 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,829 shares | $289,740 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,598 shares | $289,529 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,003 shares | $289,095 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,139 shares | $287,498 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,308 shares | $286,784 |
| KNOWLES CORP | COM | 49926D109 | — | 7,714 shares | $286,575 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,621 shares | $284,104 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 9,666 shares | $278,864 |
| FULLER H B CO | COM | 359694106 | — | 5,616 shares | $277,824 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 20,846 shares | $276,001 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,476 shares | $275,224 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 51,461 shares | $274,802 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,773 shares | $274,056 |
| SEMPRA | COM | 816851109 | — | 3,498 shares | $272,704 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 18,678 shares | $272,512 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 102,856 shares | $270,511 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 972 shares | $270,440 |