Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$5.41亿2026Q1 申报市值
2,563持仓数
20.5%前十大占比 · 第一大 3.3%
1003 / 324新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$1,215.35万
VG 加仓+$1,117.71万
MRVL 加仓+$1,077.42万
PBR 加仓+$1,005.09万
EXXON MOBIL CORP 重新持有+$916.54万
2026Q1 卖出最多 按季末市值估算
ONDS 减仓-$3,109.66万
MU 减仓-$2,736.73万
TSLA 减仓-$2,363.96万
RKLB 减仓-$1,976.46万
CORT 减仓-$1,012.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -139,511 | -100.0% | -$999.04万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -4,595,330 | -100.0% | -$523.87万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -8,672 | -100.0% | -$419.40万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -6,165 | -100.0% | -$415.41万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -52,968 | -100.0% | -$337.46万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -17,352 | -100.0% | -$202.48万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -27,626 | -100.0% | -$198.24万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -27,093 | -100.0% | -$159.98万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -4,951 | -100.0% | -$66.77万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -863 | -100.0% | -$59.31万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -49,815 | -100.0% | -$50.41万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$50.28万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -9,266 | -100.0% | -$45.60万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,035 | -100.0% | -$40.39万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -26,760 | -100.0% | -$38.91万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$36.42万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,183 | -100.0% | -$34.31万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -267,291 | -100.0% | -$31.54万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -802 | -100.0% | -$29.67万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -709 | -100.0% | -$29.55万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -21,515 | -100.0% | -$28.49万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -2,171 | -100.0% | -$28.01万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -6,168 | -100.0% | -$27.74万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,192 | -100.0% | -$27.27万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -159,800 | -100.0% | -$26.85万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$25.61万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,225 | -100.0% | -$25.32万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,377 | -100.0% | -$25.03万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -3,520 | -100.0% | -$24.02万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$22.83万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,774 | -100.0% | -$22.09万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$21.94万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -156 | -100.0% | -$21.75万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,044 | -100.0% | -$21.03万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,414 | -100.0% | -$20.98万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -6,263 | -100.0% | -$20.81万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$20.12万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$20.07万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,078 | -100.0% | -$19.76万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -807 | -100.0% | -$19.52万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -739 | -100.0% | -$18.54万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -2,511 | -100.0% | -$18.50万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -932 | -100.0% | -$18.45万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -1,960 | -100.0% | -$18.45万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -766 | -100.0% | -$17.55万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,026 | -100.0% | -$17.29万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -1,608 | -100.0% | -$17.22万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -11,194 | -100.0% | -$17.22万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -2,644 | -100.0% | -$16.78万 | 清仓 |