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 |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA INC | $913 | 0.00% | 38 | -3,132 | -98.8% | -$7.53万 | 减仓 |
| NB | NIOCORP DEVS LTD | $914 | 0.00% | 205 | -8,851 | -97.7% | -$3.95万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $917 | 0.00% | 330 | -1,746 | -84.1% | -$4,852 | 重新持有 |
| — | CARS COM INC | $918 | 0.00% | 113 | 113 | — | $918 | 新建仓 |
| ACI | ALBERTSONS COS INC | $920 | 0.00% | 54 | 54 | — | $920 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $922 | 0.00% | 112 | 112 | — | $922 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $923 | 0.00% | 99 | -293 | -74.7% | -$2,732 | 减仓 |
| MTH | MERITAGE HOMES CORP | $928 | 0.00% | 15 | -2,858 | -99.5% | -$17.68万 | 减仓 |
| FOR | FORESTAR GROUP INC | $929 | 0.00% | 38 | -869 | -95.8% | -$2.12万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $935 | 0.00% | 169 | -6,693 | -97.5% | -$3.70万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $935 | 0.00% | 11 | -279 | -96.2% | -$2.37万 | 重新持有 |
| — | PLAYBOY INC | $942 | 0.00% | 620 | 620 | — | $942 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $944 | 0.00% | 25 | -417 | -94.3% | -$1.57万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $944 | 0.00% | 120 | 93 | 344.4% | $732 | 加仓 |
| WMB | WILLIAMS COS INC | $946 | 0.00% | 13 | -2,120 | -99.4% | -$15.43万 | 重新持有 |
| TRUP | TRUPANION INC | $948 | 0.00% | 37 | 30 | 428.6% | $769 | 加仓 |
| TV | GRUPO TELEVISA S A B | $949 | 0.00% | 326 | -15,173 | -97.9% | -$4.42万 | 减仓 |
| OPK | OPKO HEALTH INC | $950 | 0.00% | 833 | -38,399 | -97.9% | -$4.38万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $951 | 0.00% | 54 | 25 | 86.2% | $440 | 加仓 |
| — | NCR VOYIX CORPORATION | $956 | 0.00% | 151 | 151 | — | $956 | 新建仓 |
| HLF | HERBALIFE LTD | $957 | 0.00% | 65 | -8,811 | -99.3% | -$12.97万 | 减仓 |
| BLBD | BLUE BIRD CORP | $965 | 0.00% | 17 | -502 | -96.7% | -$2.85万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $965 | 0.00% | 17 | 12 | 240.0% | $681 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $966 | 0.00% | 37 | 35 | 1,750.0% | $914 | 加仓 |
| RES | RPC INC | $970 | 0.00% | 137 | 133 | 3,325.0% | $942 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $976 | 0.00% | 77 | -7 | -8.3% | -$89 | 减仓 |
| MAX | MEDIAALPHA INC | $976 | 0.00% | 105 | 58 | 123.4% | $539 | 加仓 |
| CXM | SPRINKLR INC | $978 | 0.00% | 163 | -1,607 | -90.8% | -$9,642 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $983 | 0.00% | 17 | -4,072 | -99.6% | -$23.55万 | 减仓 |
| CBLL | CERIBELL INC | $990 | 0.00% | 54 | -2,685 | -98.0% | -$4.92万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $994 | 0.00% | 39 | -7,571 | -99.5% | -$19.30万 | 减仓 |
| MDU | MDU RES GROUP INC | $995 | 0.00% | 48 | -803 | -94.4% | -$1.66万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $996 | 0.00% | 39 | -4,604 | -99.2% | -$11.76万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $998 | 0.00% | 38 | -3,008 | -98.8% | -$7.90万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,001 | 0.00% | 88 | -374 | -81.0% | -$4,254 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I | $1,010 | 0.00% | 474 | 474 | — | $1,010 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,015 | 0.00% | 12 | -694 | -98.3% | -$5.87万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,016 | 0.00% | 49 | -3,058 | -98.4% | -$6.34万 | 减仓 |
| NCNO | NCINO INC | $1,019 | 0.00% | 68 | -223 | -76.6% | -$3,342 | 重新持有 |
| — | VERSAMET ROYALTIES CORP | $1,027 | 0.00% | 108 | 108 | — | $1,027 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $1,034 | 0.00% | 65 | -1 | -1.5% | -$16 | 减仓 |
| IAG | IAMGOLD CORP | $1,035 | 0.00% | 55 | 48 | 685.7% | $903 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $1,041 | 0.00% | 6 | -757 | -99.2% | -$13.13万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,043 | 0.00% | 23 | -21 | -47.7% | -$952 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $1,046 | 0.00% | 96 | 96 | — | $1,046 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,056 | 0.00% | 21 | 21 | — | $1,056 | 新建仓 |
| CNH | CNH INDL N V | $1,056 | 0.00% | 96 | -4,776 | -98.0% | -$5.25万 | 重新持有 |
| MNTN | MNTN INC | $1,065 | 0.00% | 121 | 102 | 536.8% | $898 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,067 | 0.00% | 53 | -97 | -64.7% | -$1,953 | 减仓 |
| INVH | INVITATION HOMES INC | $1,069 | 0.00% | 43 | 9 | 26.5% | $224 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,071 | 0.00% | 85 | 85 | — | $1,071 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,073 | 0.00% | 32 | -496 | -93.9% | -$1.66万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $1,077 | 0.00% | 19 | -844 | -97.8% | -$4.78万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,078 | 0.00% | 22 | -607 | -96.5% | -$2.97万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,080 | 0.00% | 200 | 200 | — | $1,080 | 新建仓 |
| BILI | BILIBILI INC | $1,083 | 0.00% | 48 | -407 | -89.5% | -$9,183 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,086 | 0.00% | 24 | 21 | 700.0% | $950 | 重新持有 |
| EFXT | ENERFLEX LTD | $1,088 | 0.00% | 52 | 52 | — | $1,088 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,090 | 0.00% | 53 | -623 | -92.2% | -$1.28万 | 重新持有 |
| DOCS | DOXIMITY INC | $1,095 | 0.00% | 47 | 47 | — | $1,095 | 新建仓 |
| — | AMERESCO INC | $1,096 | 0.00% | 43 | 43 | — | $1,096 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $1,103 | 0.00% | 33 | -47 | -58.8% | -$1,571 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $1,105 | 0.00% | 323 | -10,263 | -96.9% | -$3.51万 | 减仓 |
| — | THE REAL BROKERAGE INC | $1,105 | 0.00% | 442 | 442 | — | $1,105 | 新建仓 |
| IT | GARTNER INC | $1,108 | 0.00% | 7 | 7 | — | $1,108 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,109 | 0.00% | 63 | -145 | -69.7% | -$2,552 | 减仓 |
| — | ENGENE HOLDINGS INC | $1,110 | 0.00% | 163 | 163 | — | $1,110 | 新建仓 |
| — | CENTRAL PUERTO S A | $1,111 | 0.00% | 66 | 62 | 1,550.0% | $1,044 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,116 | 0.00% | 97 | 97 | — | $1,116 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,120 | 0.00% | 135 | -6,691 | -98.0% | -$5.55万 | 减仓 |
| — | NET POWER INC | $1,123 | 0.00% | 720 | -2,493 | -77.6% | -$3,888 | 减仓 |
| MNRO | MONRO INC | $1,123 | 0.00% | 70 | 25 | 55.6% | $401 | 加仓 |
| CALX | CALIX INC | $1,127 | 0.00% | 23 | -722 | -96.9% | -$3.54万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,132 | 0.00% | 188 | -506 | -72.9% | -$3,047 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,134 | 0.00% | 38 | -803 | -95.5% | -$2.40万 | 减仓 |
| SONY | SONY GROUP CORP | $1,138 | 0.00% | 55 | -543 | -90.8% | -$1.12万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,140 | 0.00% | 144 | 144 | — | $1,140 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,144 | 0.00% | 91 | -967 | -91.4% | -$1.22万 | 重新持有 |
| PLSE | PULSE BIOSCIENCES INC | $1,144 | 0.00% | 53 | 53 | — | $1,144 | 新建仓 |
| KVHI | KVH INDS INC | $1,147 | 0.00% | 128 | -22 | -14.7% | -$197 | 减仓 |
| — | GATES INDL CORP PLC | $1,153 | 0.00% | 51 | -3,305 | -98.5% | -$7.47万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $1,164 | 0.00% | 300 | 244 | 435.7% | $947 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,171 | 0.00% | 34 | -185 | -84.5% | -$6,372 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,172 | 0.00% | 18 | -1,184 | -98.5% | -$7.71万 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC | $1,173 | 0.00% | 60 | 60 | — | $1,173 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1,174 | 0.00% | 285 | -2,307 | -89.0% | -$9,503 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,178 | 0.00% | 74 | 8 | 12.1% | $127 | 加仓 |
| SFIX | STITCH FIX INC | $1,182 | 0.00% | 357 | 357 | — | $1,182 | 新建仓 |
| PPL | PPL CORP | $1,184 | 0.00% | 31 | -310 | -90.9% | -$1.18万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,187 | 0.00% | 173 | 173 | — | $1,187 | 新建仓 |
| BA | BOEING CO | $1,194 | 0.00% | 6 | 6 | — | $1,194 | 新建仓 |
| APC | ARKO PETE CORP | $1,199 | 0.00% | 67 | 67 | — | $1,199 | 新建仓 |
| KT | KT CORP | $1,201 | 0.00% | 56 | 36 | 180.0% | $772 | 加仓 |
| GAU | GALIANO GOLD INC | $1,205 | 0.00% | 480 | -21,093 | -97.8% | -$5.30万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,216 | 0.00% | 52 | -3,101 | -98.4% | -$7.25万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,220 | 0.00% | 535 | -15,802 | -96.7% | -$3.60万 | 减仓 |
| PNR | PENTAIR PLC | $1,220 | 0.00% | 14 | 14 | — | $1,220 | 新建仓 |
| DOO | BRP INC | $1,221 | 0.00% | 17 | -61 | -78.2% | -$4,381 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,227 | 0.00% | 144 | -687 | -82.7% | -$5,854 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,228 | 0.00% | 10 | -14 | -58.3% | -$1,719 | 重新持有 |