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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 3,342 shares | $270,435 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 71,243 shares | $270,011 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 19,150 shares | $269,440 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,414 shares | $268,813 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,828 shares | $268,283 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 13,521 shares | $267,040 |
| CREDICORP LTD | COM | G2519Y108 | — | 701 shares | $266,289 |
| SANMINA CORP | COM | 801056102 | — | 1,239 shares | $266,273 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,958 shares | $264,559 |
| NNN REIT INC | COM | 637417106 | — | 6,419 shares | $263,757 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,142 shares | $263,719 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,904 shares | $262,260 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 25,385 shares | $261,973 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 9,510 shares | $261,525 |
| HARMONIC INC | COM | 413160102 | — | 24,757 shares | $261,434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 657 shares | $261,033 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,452 shares | $260,991 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 5,512 shares | $260,442 |
| KEYCORP | COM | 493267108 | — | 12,970 shares | $260,308 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,577 shares | $260,194 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,068 shares | $260,056 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 28,427 shares | $259,254 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,315 shares | $259,034 |
| WOODWARD INC | COM | 980745103 | — | 779 shares | $255,972 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,574 shares | $255,419 |
| PTC INC | COM | 69370C100 | — | 1,809 shares | $253,803 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 42,142 shares | $252,009 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,033 shares | $250,937 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 32,762 shares | $247,681 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 40,448 shares | $244,710 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,047 shares | $241,932 |
| CENTERRA GOLD INC | COM | 152006102 | — | 11,071 shares | $241,126 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 24,238 shares | $240,441 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 28,726 shares | $239,288 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,578 shares | $239,202 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,539 shares | $235,249 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,082 shares | $233,801 |
| QORVO INC | COM | 74736K101 | — | 2,041 shares | $233,654 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 27,305 shares | $232,912 |
| STATE STR CORP | COM | 857477103 | — | 1,332 shares | $232,554 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 22,120 shares | $230,933 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 16,708 shares | $229,902 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,354 shares | $228,479 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 40,943 shares | $228,462 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 95,850 shares | $227,164 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,616 shares | $226,900 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,637 shares | $225,965 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 646 shares | $225,719 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,407 shares | $225,641 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,244 shares | $224,352 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 105,665 shares | $224,010 |
| NCINO INC | COM | 63947X101 | — | 12,317 shares | $223,307 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,149 shares | $223,263 |
| AMEREN CORP | COM | 023608102 | — | 2,241 shares | $222,711 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,493 shares | $222,532 |
| ZSCALER INC | COM | 98980G102 | — | 1,111 shares | $221,556 |
| ADEIA INC | COM | 00676P107 | — | 8,648 shares | $221,389 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,026 shares | $221,322 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,331 shares | $219,546 |
| ROYAL GOLD INC | COM | 780287108 | — | 924 shares | $218,064 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $217,528 |
| PHOTRONICS INC | COM | 719405102 | — | 7,048 shares | $216,937 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,169 shares | $215,754 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 43,124 shares | $215,620 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 22,754 shares | $215,480 |
| MUELLER INDS INC | COM | 624756102 | — | 3,509 shares | $212,680 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,786 shares | $211,652 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,570 shares | $210,037 |
| MATERION CORP | COM | 576690101 | — | 778 shares | $209,741 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,740 shares | $208,923 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,725 shares | $206,948 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,227 shares | $206,362 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,505 shares | $205,557 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 29,984 shares | $204,941 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,837 shares | $203,736 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,446 shares | $203,727 |
| LENNAR CORP | CL A | 526057104 | — | 2,487 shares | $202,914 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,876 shares | $202,647 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,679 shares | $202,566 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,061 shares | $202,035 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 86,322 shares | $201,993 |
| SEADRILL LTD | COM | G7997W102 | — | 4,510 shares | $201,462 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 3,010 shares | $201,459 |
| STRYKER CORPORATION | COM | 863667101 | — | 727 shares | $200,209 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 999 shares | $200,140 |
| CMB.TECH NV | SHS | B38564108 | — | 10,554 shares | $199,787 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,389 shares | $197,714 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,153 shares | $197,535 |
| QXO INC | COM NEW | 82846H405 | — | 16,783 shares | $196,193 |
| OMADA HEALTH INC | COM | 68170A108 | — | 9,416 shares | $195,947 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 22,837 shares | $195,941 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,883 shares | $195,813 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5,894 shares | $195,268 |
| CABOT CORP | COM | 127055101 | — | 2,518 shares | $193,659 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,741 shares | $193,186 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,574 shares | $193,114 |
| MINIMED GROUP INC | COM | 60365F109 | — | 9,838 shares | $191,546 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,097 shares | $190,702 |
| SSR MINING IN | COM | 784730103 | — | 5,706 shares | $190,124 |
| RLI CORP | COM | 749607107 | — | 3,418 shares | $189,050 |