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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) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,263 shares | $90,987 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 739 shares | $90,971 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,642 shares | $90,832 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 38,227 shares | $90,598 |
| SANDISK CORP | COM | 80004C200 | — | 52 shares | $90,474 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,949 shares | $90,353 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,459 shares | $90,254 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,765 shares | $90,152 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4,462 shares | $89,954 |
| MONGODB INC | CL A | 60937P106 | — | 257 shares | $89,593 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 7,302 shares | $89,523 |
| ALLIENT INC | COM | 019330109 | — | 799 shares | $89,168 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,387 shares | $89,059 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9,879 shares | $87,528 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,257 shares | $87,308 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,782 shares | $87,128 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,694 shares | $86,834 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,275 shares | $86,738 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 4,556 shares | $86,518 |
| VAXCYTE INC | COM | 92243G108 | — | 1,515 shares | $86,204 |
| BULLISH | ORD SHS | G16910120 | — | 2,467 shares | $86,074 |
| CROWN HLDGS INC | COM | 228368106 | — | 813 shares | $85,698 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 58,981 shares | $85,522 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 4,099 shares | $84,726 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,027 shares | $84,553 |
| IAMGOLD CORP | COM | 450913108 | — | 4,548 shares | $83,729 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 10,582 shares | $83,704 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,566 shares | $83,652 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 19,206 shares | $83,546 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 22,208 shares | $83,502 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 958 shares | $82,235 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,275 shares | $80,363 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 5,589 shares | $79,643 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 13,965 shares | $78,763 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 50,354 shares | $78,552 |
| CNH INDL N V | SHS | N20944109 | — | 6,098 shares | $78,359 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 26,619 shares | $78,260 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 21,111 shares | $78,111 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,531 shares | $78,066 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 9,417 shares | $77,879 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,357 shares | $77,075 |
| ONE STOP SYS INC | COM | 68247W109 | — | 8,822 shares | $77,016 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,347 shares | $76,111 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 18,826 shares | $75,869 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,076 shares | $75,485 |
| JBS N.V. | CL A SHS | N4732M103 | — | 6,644 shares | $75,011 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,423 shares | $74,919 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 672 shares | $74,773 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,125 shares | $74,715 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 4,043 shares | $74,553 |
| TIMKEN CO | COM | 887389104 | — | 637 shares | $74,370 |
| CARTERS INC | COM | 146229109 | — | 2,374 shares | $74,330 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 17,182 shares | $74,054 |
| RENASANT CORP | COM | 75970E107 | — | 1,902 shares | $73,950 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4,039 shares | $73,591 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 906 shares | $73,540 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 10,666 shares | $72,955 |
| HUB GROUP INC | CL A | 443320106 | — | 2,427 shares | $71,791 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,553 shares | $71,790 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,073 shares | $70,786 |
| ROBLOX CORP | CL A | 771049103 | — | 1,656 shares | $70,165 |
| GATX CORP | COM | 361448103 | — | 409 shares | $69,538 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,276 shares | $69,287 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 833 shares | $68,797 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 703 shares | $68,711 |
| VTEX | SHS CL A | G9470A102 | — | 18,739 shares | $68,397 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 719 shares | $67,730 |
| SPIRE INC | COM | 84857L101 | — | 880 shares | $66,959 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 604 shares | $66,525 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,025 shares | $66,492 |
| ASTRONICS CORP | COM | 046433108 | — | 982 shares | $66,206 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 40,048 shares | $66,079 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 594 shares | $65,661 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 22,485 shares | $65,656 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 746 shares | $65,006 |
| VITAL FARMS INC | COM | 92847W103 | — | 6,976 shares | $64,737 |
| ANDERSONS INC | COM | 034164103 | — | 970 shares | $63,729 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 240 shares | $63,626 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 482 shares | $63,552 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,521 shares | $62,899 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,391 shares | $62,869 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,927 shares | $62,859 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,136 shares | $62,563 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,101 shares | $62,526 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 3,502 shares | $62,511 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,502 shares | $61,899 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 25,875 shares | $61,453 |
| ZENATECH INC | COM NEW | 98936T208 | — | 46,818 shares | $61,332 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 15,715 shares | $61,288 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 7,753 shares | $61,249 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,889 shares | $61,222 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,218 shares | $61,217 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,076 shares | $60,963 |
| AVISTA CORP | COM | 05379B107 | — | 1,736 shares | $60,916 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 16,308 shares | $60,747 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 15,984 shares | $60,579 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,059 shares | $60,035 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,416 shares | $59,554 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 4,405 shares | $59,468 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,715 shares | $59,442 |