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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNRISE RLTY TR INC | $23 | 0.00% | 3 | 3 | — | $23 | 新建仓 |
| MASS | 908 DEVICES INC | $24 | 0.00% | 4 | -17 | -81.0% | -$102 | 减仓 |
| — | OS THERAPIES INCORPORATED | $24 | 0.00% | 17 | 17 | — | $24 | 新建仓 |
| — | LENSAR INC | $24 | 0.00% | 4 | 4 | — | $24 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| SBGI | SINCLAIR INC | $26 | 0.00% | 2 | -18 | -90.0% | -$234 | 减仓 |
| — | XBIOTECH INC | $26 | 0.00% | 11 | 11 | — | $26 | 新建仓 |
| — | LEE ENTERPRISES INC | $26 | 0.00% | 3 | 3 | — | $26 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $26 | 0.00% | 7 | 7 | — | $26 | 新建仓 |
| — | ADIAL PHARMACEUTICALS INC | $27 | 0.00% | 15 | 15 | — | $27 | 新建仓 |
| — | LIFEWARD LTD | $27 | 0.00% | 4 | 4 | — | $27 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $27 | 0.00% | 5 | 5 | — | $27 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $28 | 0.00% | 16 | -48,932 | -100.0% | -$8.56万 | 减仓 |
| — | TAO SYNERGIES INC | $28 | 0.00% | 5 | 5 | — | $28 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $29 | 0.00% | 7 | 7 | — | $29 | 新建仓 |
| — | XEROX HOLDINGS CORP | $29 | 0.00% | 322 | 322 | — | $29 | 新建仓 |
| — | ALTI GLOBAL INC | $29 | 0.00% | 8 | 8 | — | $29 | 新建仓 |
| — | REPOSITRAK INC | $30 | 0.00% | 4 | 4 | — | $30 | 新建仓 |
| — | ZKH GROUP LTD | $30 | 0.00% | 10 | 10 | — | $30 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $31 | 0.00% | 4 | 4 | — | $31 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $31 | 0.00% | 10 | 10 | — | $31 | 新建仓 |
| FC | FRANKLIN COVEY CO | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $32 | 0.00% | 3 | 3 | — | $32 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| — | MIND TECHNOLOGY INC | $33 | 0.00% | 4 | 4 | — | $33 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $35 | 0.00% | 8 | 8 | — | $35 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $36 | 0.00% | 4 | 4 | — | $36 | 新建仓 |
| — | CARLSMED INC | $36 | 0.00% | 4 | 4 | — | $36 | 新建仓 |
| SCSC | SCANSOURCE INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $37 | 0.00% | 1 | -1,030 | -99.9% | -$3.81万 | 减仓 |
| — | MICROVISION INC DEL | $37 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $37 | 0.00% | 2 | 2 | — | $37 | 新建仓 |
| — | CLEARWAY ENERGY INC | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| PERI | PERION NETWORK LTD | $40 | 0.00% | 4 | 4 | — | $40 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $41 | 0.00% | 21 | 16 | 320.0% | $31 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $42 | 0.00% | 1 | -6,270 | -100.0% | -$26.33万 | 减仓 |
| — | AMERICAN WELL CORP | $42 | 0.00% | 8 | 8 | — | $42 | 新建仓 |
| HELE | HELEN OF TROY LTD | $43 | 0.00% | 3 | -883 | -99.7% | -$1.27万 | 减仓 |
| — | TRUBRIDGE INC | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| — | HYPERION DEFI INC | $45 | 0.00% | 13 | 13 | — | $45 | 新建仓 |
| EQ | EQUILLIUM INC | $46 | 0.00% | 23 | 23 | — | $46 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $47 | 0.00% | 1 | -27 | -96.4% | -$1,269 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $48 | 0.00% | 34 | 34 | — | $48 | 新建仓 |
| CG | CARLYLE GROUP INC | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $49 | 0.00% | 12 | 12 | — | $49 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $50 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| FE | FIRSTENERGY CORP | $51 | 0.00% | 1 | -667 | -99.9% | -$3.40万 | 减仓 |
| — | AMERICAS CAR-MART INC | $51 | 0.00% | 4 | 4 | — | $51 | 新建仓 |
| — | CALAVO GROWERS INC | $52 | 0.00% | 2 | -1 | -33.3% | -$26 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $52 | 0.00% | 1 | -1 | -50.0% | -$52 | 重新持有 |
| — | SANUWAVE HEALTH INC | $52 | 0.00% | 3 | 3 | — | $52 | 新建仓 |
| — | CINEVERSE CORP | $53 | 0.00% | 22 | 22 | — | $53 | 新建仓 |
| — | JOINT CORP | $53 | 0.00% | 6 | 6 | — | $53 | 新建仓 |
| — | DIGIMARC CORP NEW | $54 | 0.00% | 11 | 11 | — | $54 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $55 | 0.00% | 15 | 15 | — | $55 | 新建仓 |
| TWFG | TWFG INC | $55 | 0.00% | 3 | 3 | — | $55 | 新建仓 |
| — | AIRGAIN INC | $55 | 0.00% | 10 | 10 | — | $55 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $57 | 0.00% | 8 | 8 | — | $57 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $57 | 0.00% | 3 | 3 | — | $57 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HIGH-TREND INTERNATIONAL GRO | $60 | 0.00% | 7 | 7 | — | $60 | 新建仓 |
| — | LEONABIO INC | $62 | 0.00% | 6 | 6 | — | $62 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $63 | 0.00% | 6 | 6 | — | $63 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| — | COFFEE HLDG CO INC | $64 | 0.00% | 15 | 15 | — | $64 | 新建仓 |
| — | 4D MOLECULAR THERAPEUTICS IN | $65 | 0.00% | 7 | 7 | — | $65 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $66 | 0.00% | 1 | -1,065 | -99.9% | -$7.03万 | 减仓 |
| AHRT | AH RLTY TR INC | $66 | 0.00% | 12 | 12 | — | $66 | 新建仓 |
| — | ECARX HOLDINGS INC | $68 | 0.00% | 70 | -101,391 | -99.9% | -$9.85万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $68 | 0.00% | 12 | 12 | — | $68 | 新建仓 |
| LAUR | LAUREATE ED INC | $70 | 0.00% | 2 | -169 | -98.8% | -$5,915 | 重新持有 |
| — | ONE AND ONE GREEN TECHNOLOGI | $71 | 0.00% | 5 | 5 | — | $71 | 新建仓 |
| — | JAYUD GLOBAL LOGISTICS LTD | $71 | 0.00% | 24 | 24 | — | $71 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $72 | 0.00% | 8 | 8 | — | $72 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $73 | 0.00% | 6 | 6 | — | $73 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $73 | 0.00% | 4 | 4 | — | $73 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $74 | 0.00% | 11 | 11 | — | $74 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $77 | 0.00% | 2 | -5 | -71.4% | -$192 | 重新持有 |
| SEIC | SEI INVTS CO | $78 | 0.00% | 1 | -1,237 | -99.9% | -$9.65万 | 减仓 |
| — | SMJ INTL HOLDINGS INC | $78 | 0.00% | 25 | 25 | — | $78 | 新建仓 |
| GDDY | GODADDY INC | $83 | 0.00% | 1 | -538 | -99.8% | -$4.47万 | 减仓 |
| — | MATERIALISE NV | $84 | 0.00% | 17 | 17 | — | $84 | 新建仓 |
| MYE | MYERS INDS INC | $85 | 0.00% | 4 | -1 | -20.0% | -$21 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $85 | 0.00% | 8 | 8 | — | $85 | 新建仓 |
| VIRT | VIRTU FINL INC | $88 | 0.00% | 2 | -525 | -99.6% | -$2.31万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $88 | 0.00% | 7 | -78 | -91.8% | -$981 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $88 | 0.00% | 9 | 9 | — | $88 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $90 | 0.00% | 3 | -843 | -99.6% | -$2.53万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $91 | 0.00% | 2 | -317 | -99.4% | -$1.44万 | 减仓 |
| NI | NISOURCE INC | $93 | 0.00% | 2 | -2,729 | -99.9% | -$12.69万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $93 | 0.00% | 3 | -49 | -94.2% | -$1,519 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $95 | 0.00% | 1 | -1,214 | -99.9% | -$11.53万 | 减仓 |
| — | GLOBAL WTR RES INC | $99 | 0.00% | 13 | 13 | — | $99 | 新建仓 |
| CCK | CROWN HLDGS INC | $100 | 0.00% | 1 | -302 | -99.7% | -$3.02万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $100 | 0.00% | 3 | 3 | — | $100 | 新建仓 |
| BKE | BUCKLE INC | $101 | 0.00% | 2 | -1,646 | -99.9% | -$8.31万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |