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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) |
|---|---|---|---|---|---|
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 10,431 shares | $125,485 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 5,810 shares | $125,322 |
| RAPID7 INC | COM | 753422104 | — | 10,240 shares | $125,133 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 28,647 shares | $124,901 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 31,443 shares | $124,829 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 5,192 shares | $124,712 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 22,287 shares | $123,693 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 2,447 shares | $122,839 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,052 shares | $122,208 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 29,088 shares | $121,297 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,656 shares | $121,196 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 9,594 shares | $121,076 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 634 shares | $120,980 |
| IMMUNOME INC | COM | 45257U108 | — | 5,604 shares | $120,542 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5,975 shares | $120,336 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,788 shares | $120,155 |
| YELP INC | CL A | 985817105 | — | 6,492 shares | $120,102 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 708 shares | $120,048 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,603 shares | $119,624 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 892 shares | $119,590 |
| MCKESSON CORP | COM | 58155Q103 | — | 140 shares | $119,533 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,219 shares | $118,826 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 37,722 shares | $118,447 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 37,472 shares | $118,412 |
| CLIMB BIO INC | COM | 28658R106 | — | 10,294 shares | $118,072 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,179 shares | $117,436 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 38,085 shares | $116,731 |
| ANALOG DEVICES INC | COM | 032654105 | — | 293 shares | $116,236 |
| EVERGY INC | COM | 30034W106 | — | 1,480 shares | $116,091 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 10,365 shares | $116,088 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 954 shares | $115,901 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 779 shares | $115,798 |
| DIODES INC | COM | 254543101 | — | 1,196 shares | $115,761 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 740 shares | $115,692 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 22,011 shares | $113,577 |
| LITTELFUSE INC | COM | 537008104 | — | 268 shares | $113,562 |
| RING ENERGY INC | COM | 76680V108 | — | 86,568 shares | $113,404 |
| EVGO INC | CL A COM | 30052F100 | — | 89,781 shares | $113,124 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,937 shares | $113,043 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 879 shares | $112,820 |
| SHARPLINK INC | COM NEW | 820014405 | — | 12,120 shares | $112,474 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 6,069 shares | $112,276 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,554 shares | $111,072 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 19,717 shares | $110,415 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 777 shares | $110,210 |
| FAIR ISAAC CORP | COM | 303250104 | — | 183 shares | $108,422 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,944 shares | $107,873 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,830 shares | $107,750 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 13,594 shares | $107,393 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 8,990 shares | $107,251 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,361 shares | $107,083 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 14,362 shares | $105,992 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 8,470 shares | $105,960 |
| DIGI INTL INC | COM | 253798102 | — | 1,379 shares | $105,121 |
| DROPBOX INC | CL A | 26210C104 | — | 3,105 shares | $105,104 |
| SPROTT INC | COM NEW | 852066208 | — | 879 shares | $104,935 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,046 shares | $104,878 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 33,106 shares | $104,780 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,565 shares | $104,703 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 525 shares | $103,661 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,957 shares | $103,330 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,147 shares | $103,249 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 6,549 shares | $103,081 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 22,028 shares | $102,871 |
| MARKEL GROUP INC | COM | 570535104 | — | 60 shares | $102,747 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,101 shares | $102,437 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,775 shares | $102,416 |
| CBRE GROUP INC | CL A | 12504L109 | — | 796 shares | $102,262 |
| GRIFFON CORP | COM | 398433102 | — | 1,095 shares | $101,879 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,266 shares | $101,723 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 5,413 shares | $101,061 |
| AVNET INC | COM | 053807103 | — | 1,011 shares | $101,049 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,573 shares | $100,836 |
| BLEND LABS INC | CL A | 09352U108 | — | 97,875 shares | $100,811 |
| AELUMA INC | COM | 00776X109 | — | 8,143 shares | $100,647 |
| AES CORP | COM | 00130H105 | — | 6,740 shares | $100,426 |
| ARCHROCK INC | COM | 03957W106 | — | 3,290 shares | $99,654 |
| DTE ENERGY CO | COM | 233331107 | — | 816 shares | $99,389 |
| NN INC | COM | 629337106 | — | 26,865 shares | $98,595 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,737 shares | $98,231 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,201 shares | $97,930 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,736 shares | $97,928 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,394 shares | $97,238 |
| APPLIED MATLS INC | COM | 038222105 | — | 190 shares | $97,162 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,889 shares | $96,146 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,132 shares | $95,045 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 198 shares | $95,002 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 378 shares | $94,697 |
| PAYSIGN INC | COM | 70451A104 | — | 7,025 shares | $94,697 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 259 shares | $94,579 |
| APPIAN CORP | CL A | 03782L101 | — | 2,681 shares | $94,559 |
| IMAX CORP | COM | 45245E109 | — | 1,721 shares | $94,311 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 14,893 shares | $94,124 |
| BALCHEM CORP | COM | 057665200 | — | 564 shares | $93,037 |
| SLM CORP | COM | 78442P106 | — | 4,096 shares | $92,692 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,126 shares | $92,381 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 6,285 shares | $91,698 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,638 shares | $91,368 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 25,375 shares | $91,350 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 2,716 shares | $91,176 |