Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$7.29亿2026Q2 申报市值
2,999持仓数
33.7%前十大占比 · 第一大 6.2%
788 / 631新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3,120.76万
INTC 加仓+$2,972.82万
MSTR 重新持有+$2,692.25万
GLW 加仓+$2,251.21万
AAPL 加仓+$1,865.07万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$3,476.01万
LITE 清仓-$1,806.94万
AXTI 清仓-$1,456.22万
WDC 减仓-$1,250.89万
PLTR 清仓-$1,092.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $4,513.21万 | 6.19% | 77,692 | 53,722 | 224.1% | $3,120.76万 | 加仓 |
| INTC | INTEL CORP | $3,481.86万 | 4.78% | 249,363 | 212,907 | 584.0% | $2,972.82万 | 加仓 |
| GLW | CORNING INC | $3,061.48万 | 4.20% | 119,856 | 88,134 | 277.8% | $2,251.21万 | 加仓 |
| MSTR | STRATEGY INC | $2,905.37万 | 3.99% | 334,219 | 309,703 | 1,263.3% | $2,692.25万 | 重新持有 |
| AAPL | APPLE INC | $2,577.71万 | 3.54% | 89,083 | 64,455 | 261.7% | $1,865.07万 | 加仓 |
| ASML | ASML HLDG NV | $2,098.06万 | 2.88% | 10,546 | 9,063 | 611.1% | $1,803.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,974.27万 | 2.71% | 65,222 | 23,037 | 54.6% | $697.33万 | 重新持有 |
| ORCL | ORACLE CORP | $1,403.20万 | 1.92% | 95,749 | 78,459 | 453.8% | $1,149.82万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,311.63万 | 1.80% | 13,592 | 6,574 | 93.7% | $634.39万 | 加仓 |
| GOOGL | ALPHABET INC | $1,211.31万 | 1.66% | 33,895 | 29,018 | 595.0% | $1,037.02万 | 加仓 |
| KLAC | KLA CORP | $1,075.93万 | 1.48% | 35,661 | 17,621 | 97.7% | $531.64万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,020.57万 | 1.40% | 37,528 | 37,420 | 34,648.1% | $1,017.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $996.45万 | 1.37% | 20,865 | 11,374 | 119.8% | $543.19万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $887.83万 | 1.22% | 93,910 | 91,061 | 3,196.2% | $860.89万 | 加仓 |
| CSCO | CISCO SYS INC | $791.57万 | 1.09% | 67,391 | 67,215 | 38,190.3% | $789.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $753.26万 | 1.03% | 17,383 | -19,868 | -53.3% | -$860.94万 | 减仓 |
| IREN | IREN LIMITED | $720.44万 | 0.99% | 157,543 | -93,492 | -37.2% | -$427.54万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $707.47万 | 0.97% | 23,735 | 19,980 | 532.1% | $595.54万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $690.81万 | 0.95% | 25,014 | 24,113 | 2,676.2% | $665.93万 | 加仓 |
| QCOM | QUALCOMM INC | $675.15万 | 0.93% | 36,536 | 36,525 | 332,045.5% | $674.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $646.22万 | 0.89% | 8,938 | 3,413 | 61.8% | $246.76万 | 加仓 |
| LLY | ELI LILLY & CO | $641.34万 | 0.88% | 5,347 | 5,347 | — | $641.34万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $640.91万 | 0.88% | 102,333 | 102,333 | — | $640.91万 | 新建仓 |
| GOOG | ALPHABET INC | $603.52万 | 0.83% | 17,081 | 4,230 | 32.9% | $149.46万 | 重新持有 |
| TSLA | TESLA INC | $598.93万 | 0.82% | 14,240 | -1,667 | -10.5% | -$70.11万 | 减仓 |
| NEM | NEWMONT CORP | $416.38万 | 0.57% | 44,580 | 23,761 | 114.1% | $221.93万 | 重新持有 |
| OUST | OUSTER INC | $410.83万 | 0.56% | 65,711 | 65,711 | — | $410.83万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $393.74万 | 0.54% | 43,173 | 42,407 | 5,536.2% | $386.75万 | 重新持有 |
| IONQ | IONQ INC | $382.90万 | 0.53% | 71,892 | 70,038 | 3,777.7% | $373.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $365.80万 | 0.50% | 38,112 | 38,040 | 52,833.3% | $365.11万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $339.78万 | 0.47% | 1,103,186 | 1,103,186 | — | $339.78万 | 新建仓 |
| WEN | WENDYS CO | $303.67万 | 0.42% | 366,309 | 358,885 | 4,834.1% | $297.52万 | 加仓 |
| CDE | COEUR MNG INC | $300.83万 | 0.41% | 184,333 | 184,173 | 115,108.1% | $300.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $299.15万 | 0.41% | 18,047 | -19,094 | -51.4% | -$316.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $292.83万 | 0.40% | 46,562 | 18,856 | 68.1% | $118.59万 | 重新持有 |
| GEV | GE VERNOVA INC | $292.07万 | 0.40% | 2,486 | 1,883 | 312.3% | $221.23万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $290.43万 | 0.40% | 2,101 | 2,101 | — | $290.43万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $287.42万 | 0.39% | 121,686 | 121,613 | 166,593.2% | $287.25万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $277.90万 | 0.38% | 62,044 | 38,370 | 162.1% | $171.86万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $277.84万 | 0.38% | 61,592 | 54,850 | 813.6% | $247.43万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $262.89万 | 0.36% | 146,704 | 145,241 | 9,927.6% | $260.27万 | 加仓 |
| B | BARRICK MNG CORP | $257.17万 | 0.35% | 70,016 | 35,724 | 104.2% | $131.21万 | 重新持有 |
| DOW | DOW HLDGS INC | $255.87万 | 0.35% | 93,521 | 67,929 | 265.4% | $185.85万 | 加仓 |
| CME | CME GROUP INC | $255.35万 | 0.35% | 11,563 | 6,446 | 126.0% | $142.35万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $248.36万 | 0.34% | 45,280 | 40,213 | 793.6% | $220.57万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $246.74万 | 0.34% | 83,925 | 58,326 | 227.8% | $171.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $244.30万 | 0.34% | 45,510 | 15,905 | 53.7% | $85.38万 | 加仓 |
| ALAB | ASTERA LABS INC | $244.12万 | 0.33% | 5,054 | 5,054 | — | $244.12万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $239.10万 | 0.33% | 15,413 | 9,794 | 174.3% | $151.93万 | 重新持有 |
| AMZN | AMAZON COM INC | $236.81万 | 0.32% | 9,936 | 6,787 | 215.5% | $161.76万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $234.54万 | 0.32% | 59,378 | -50,467 | -45.9% | -$199.34万 | 减仓 |
| AGI | ALAMOS GOLD INC | $218.14万 | 0.30% | 71,899 | 58,630 | 441.9% | $177.88万 | 重新持有 |
| RIO | RIO TINTO PLC | $215.75万 | 0.30% | 22,727 | 13,392 | 143.5% | $127.13万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $210.42万 | 0.29% | 46,635 | 35,253 | 309.7% | $159.06万 | 加仓 |
| GFI | GOLD FIELDS LTD | $207.98万 | 0.29% | 61,916 | 49,219 | 387.6% | $165.33万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $205.60万 | 0.28% | 121,226 | 99,225 | 451.0% | $168.29万 | 加仓 |
| HL | HECLA MINING COMPANY | $204.50万 | 0.28% | 132,534 | 132,491 | 308,118.6% | $204.43万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $200.04万 | 0.27% | 205,800 | 193,502 | 1,573.4% | $188.08万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $197.76万 | 0.27% | 17,607 | 17,601 | 293,350.0% | $197.69万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $195.45万 | 0.27% | 22,666 | -3,499 | -13.4% | -$30.17万 | 减仓 |
| SLB | SLB LIMITED | $195.40万 | 0.27% | 42,030 | -107,413 | -71.9% | -$499.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $194.97万 | 0.27% | 4,909 | 4,879 | 16,263.3% | $193.78万 | 加仓 |
| RZLV | REZOLVE AI PLC | $194.09万 | 0.27% | 616,162 | 580,291 | 1,617.7% | $182.79万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $192.62万 | 0.26% | 53,490 | 34,017 | 174.7% | $122.50万 | 重新持有 |
| FN | FABRINET | $186.95万 | 0.26% | 3,326 | 1,190 | 55.7% | $66.89万 | 加仓 |
| SHEL | SHELL PLC | $184.44万 | 0.25% | 23,786 | 22,785 | 2,276.2% | $176.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $183.78万 | 0.25% | 10,818 | 10,808 | 108,080.0% | $183.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $183.01万 | 0.25% | 17,604 | 17,056 | 3,112.4% | $177.31万 | 加仓 |
| ABSI | ABSCI CORPORATION | $182.33万 | 0.25% | 157,319 | 154,186 | 4,921.4% | $178.70万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $181.01万 | 0.25% | 32,615 | -21,067 | -39.2% | -$116.92万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $180.87万 | 0.25% | 11,518 | 3,185 | 38.2% | $50.01万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $180.24万 | 0.25% | 48,322 | -128,193 | -72.6% | -$478.16万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $172.39万 | 0.24% | 73,016 | 72,939 | 94,726.0% | $172.21万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $170.60万 | 0.23% | 216,775 | 130,049 | 150.0% | $102.35万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $168.66万 | 0.23% | 20,245 | 20,224 | 96,304.8% | $168.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $166.99万 | 0.23% | 21,467 | 3,636 | 20.4% | $28.28万 | 加仓 |
| TECK | TECK RESOURCES LTD | $166.18万 | 0.23% | 27,949 | 20,388 | 269.6% | $121.23万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $166.13万 | 0.23% | 66,962 | -75,725 | -53.1% | -$187.87万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $165.39万 | 0.23% | 42,704 | 42,691 | 328,392.3% | $165.34万 | 加仓 |
| FSLR | FIRST SOLAR INC | $162.01万 | 0.22% | 6,866 | 6,456 | 1,574.6% | $152.34万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $159.68万 | 0.22% | 30,328 | 14,361 | 89.9% | $75.61万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $157.64万 | 0.22% | 20,739 | 20,676 | 32,819.0% | $157.16万 | 加仓 |
| SSRM | SSR MINING IN | $152.12万 | 0.21% | 53,790 | 47,672 | 779.2% | $134.82万 | 重新持有 |
| APA | APA CORPORATION | $150.65万 | 0.21% | 46,254 | 15,268 | 49.3% | $49.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $148.66万 | 0.20% | 7,949 | -2,076 | -20.7% | -$38.83万 | 减仓 |
| RDW | REDWIRE CORPORATION | $147.11万 | 0.20% | 120,284 | 83,016 | 222.8% | $101.53万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $144.98万 | 0.20% | 108,922 | -201,729 | -64.9% | -$268.50万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $143.87万 | 0.20% | 10,516 | 10,514 | 525,700.0% | $143.84万 | 加仓 |
| VG | VENTURE GLOBAL INC | $142.42万 | 0.20% | 127,964 | -614,872 | -82.8% | -$684.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.26万 | 0.20% | 2,843 | -7,016 | -71.2% | -$351.07万 | 减仓 |
| VELO | VELO3D INC | $141.91万 | 0.19% | 80,861 | 67,030 | 484.6% | $117.64万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $140.13万 | 0.19% | 17,323 | 13,861 | 400.4% | $112.12万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $137.86万 | 0.19% | 10,386 | -1,611 | -13.4% | -$21.38万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $136.35万 | 0.19% | 28,073 | -17,826 | -38.8% | -$86.58万 | 减仓 |
| RUN | SUNRUN INC | $135.76万 | 0.19% | 101,464 | 82,032 | 422.1% | $109.76万 | 加仓 |
| KO | COCA COLA CO | $135.63万 | 0.19% | 16,689 | 16,689 | — | $135.63万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $132.30万 | 0.18% | 23,684 | -47,489 | -66.7% | -$265.27万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $132.01万 | 0.18% | 48,516 | 23,134 | 91.1% | $62.95万 | 加仓 |
| NXT | NEXTPOWER INC | $126.63万 | 0.17% | 10,629 | 10,596 | 32,109.1% | $126.24万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $126.21万 | 0.17% | 4,846 | -7,456 | -60.6% | -$194.18万 | 减仓 |