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 |
|---|---|---|---|---|---|---|---|---|
| OPFI | OPPFI INC | $1,234 | 0.00% | 160 | 130 | 433.3% | $1,003 | 加仓 |
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | -4,668 | -99.8% | -$64.06万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,236 | 0.00% | 67 | -41,273 | -99.8% | -$76.14万 | 减仓 |
| AVGO | BROADCOM INC | $1,238 | 0.00% | 4 | -52 | -92.9% | -$1.61万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,243 | 0.00% | 67 | 44 | 191.3% | $816 | 加仓 |
| FNKO | FUNKO INC | $1,244 | 0.00% | 395 | 395 | — | $1,244 | 新建仓 |
| KMX | CARMAX INC | $1,247 | 0.00% | 30 | 17 | 130.8% | $707 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,251 | 0.00% | 41 | -772 | -95.0% | -$2.36万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $1,258 | 0.00% | 193 | -15,171 | -98.7% | -$9.89万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $1,266 | 0.00% | 136 | -4,410 | -97.0% | -$4.11万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,266 | 0.00% | 42 | -441 | -91.3% | -$1.33万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,267 | 0.00% | 84 | -53 | -38.7% | -$799 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,276 | 0.00% | 14 | -2,350 | -99.4% | -$21.42万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,278 | 0.00% | 53 | -3 | -5.4% | -$72 | 重新持有 |
| — | TILLYS INC | $1,280 | 0.00% | 316 | 316 | — | $1,280 | 新建仓 |
| CDRE | CADRE HLDGS INC | $1,289 | 0.00% | 42 | 40 | 2,000.0% | $1,228 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,303 | 0.00% | 48 | 46 | 2,300.0% | $1,249 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,306 | 0.00% | 157 | 157 | — | $1,306 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,323 | 0.00% | 139 | 139 | — | $1,323 | 新建仓 |
| AES | AES CORP | $1,324 | 0.00% | 94 | 82 | 683.3% | $1,155 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $1,327 | 0.00% | 87 | 87 | — | $1,327 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,332 | 0.00% | 548 | -10,098 | -94.9% | -$2.45万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,333 | 0.00% | 383 | -38,313 | -99.0% | -$13.33万 | 减仓 |
| COTY | COTY INC | $1,335 | 0.00% | 664 | -1,102 | -62.4% | -$2,216 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,351 | 0.00% | 220 | 199 | 947.6% | $1,222 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $1,358 | 0.00% | 308 | 290 | 1,611.1% | $1,279 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,359 | 0.00% | 26 | -1,696 | -98.5% | -$8.86万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $1,365 | 0.00% | 32 | -162 | -83.5% | -$6,910 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,370 | 0.00% | 25 | -2,854 | -99.1% | -$15.64万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,371 | 0.00% | 62 | -35 | -36.1% | -$774 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,373 | 0.00% | 485 | -4,234 | -89.7% | -$1.20万 | 减仓 |
| FTV | FORTIVE CORP | $1,382 | 0.00% | 25 | -1,120 | -97.8% | -$6.19万 | 重新持有 |
| CCI | CROWN CASTLE INC | $1,382 | 0.00% | 17 | -566 | -97.1% | -$4.60万 | 重新持有 |
| SAM | BOSTON BEER INC | $1,382 | 0.00% | 6 | -16 | -72.7% | -$3,685 | 重新持有 |
| LINC | LINCOLN EDL SVCS CORP | $1,383 | 0.00% | 34 | 23 | 209.1% | $936 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $1,386 | 0.00% | 20 | -228 | -91.9% | -$1.58万 | 减仓 |
| BB | BLACKBERRY LTD | $1,387 | 0.00% | 428 | -4,144 | -90.6% | -$1.34万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,388 | 0.00% | 7 | 3 | 75.0% | $595 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,392 | 0.00% | 14 | -250 | -94.7% | -$2.49万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $1,396 | 0.00% | 130 | -9,647 | -98.7% | -$10.36万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,398 | 0.00% | 62 | 62 | — | $1,398 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $1,400 | 0.00% | 67 | 67 | — | $1,400 | 新建仓 |
| HTO | H2O AMERICA | $1,408 | 0.00% | 24 | 23 | 2,300.0% | $1,349 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,414 | 0.00% | 339 | -30,288 | -98.9% | -$12.63万 | 减仓 |
| RAL | RALLIANT CORP | $1,414 | 0.00% | 34 | -375 | -91.7% | -$1.56万 | 重新持有 |
| QCOM | QUALCOMM INC | $1,417 | 0.00% | 11 | 10 | 1,000.0% | $1,288 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,422 | 0.00% | 7 | -68 | -90.7% | -$1.38万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,427 | 0.00% | 34 | -89 | -72.4% | -$3,735 | 重新持有 |
| KRC | KILROY REALTY CORP | $1,439 | 0.00% | 51 | -5,922 | -99.1% | -$16.71万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,443 | 0.00% | 36 | 36 | — | $1,443 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,449 | 0.00% | 131 | -3,077 | -95.9% | -$3.40万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,450 | 0.00% | 47 | 40 | 571.4% | $1,234 | 加仓 |
| CART | MAPLEBEAR INC | $1,461 | 0.00% | 39 | 36 | 1,200.0% | $1,349 | 加仓 |
| NRDS | NERDWALLET INC | $1,464 | 0.00% | 141 | 115 | 442.3% | $1,194 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,469 | 0.00% | 510 | 510 | — | $1,469 | 新建仓 |
| HCKT | HACKETT GROUP INC | $1,483 | 0.00% | 114 | -3,102 | -96.5% | -$4.04万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,485 | 0.00% | 160 | 122 | 321.1% | $1,132 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,496 | 0.00% | 156 | -289 | -64.9% | -$2,771 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,500 | 0.00% | 13 | 13 | — | $1,500 | 新建仓 |
| CXT | CRANE NXT CO | $1,502 | 0.00% | 37 | -510 | -93.2% | -$2.07万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $1,512 | 0.00% | 135 | -1,141 | -89.4% | -$1.28万 | 减仓 |
| VALE | VALE S A | $1,527 | 0.00% | 96 | 96 | — | $1,527 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $1,528 | 0.00% | 21 | -6,953 | -99.7% | -$50.59万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,535 | 0.00% | 153 | -36 | -19.0% | -$361 | 减仓 |
| — | CONTROLADORA VUELA COMP DE A | $1,535 | 0.00% | 212 | 212 | — | $1,535 | 新建仓 |
| CR | CRANE COMPANY | $1,539 | 0.00% | 9 | 2 | 28.6% | $342 | 重新持有 |
| — | NEW FOUND GOLD CORP | $1,540 | 0.00% | 794 | 794 | — | $1,540 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,547 | 0.00% | 39 | 39 | — | $1,547 | 新建仓 |
| GRND | GRINDR INC | $1,548 | 0.00% | 128 | -1,304 | -91.1% | -$1.58万 | 减仓 |
| — | COSAN S A | $1,553 | 0.00% | 377 | 164 | 77.0% | $676 | 加仓 |
| STGW | STAGWELL INC | $1,554 | 0.00% | 247 | 247 | — | $1,554 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $1,557 | 0.00% | 592 | -18,554 | -96.9% | -$4.88万 | 重新持有 |
| — | THERMON GROUP HLDGS INC | $1,562 | 0.00% | 31 | -365 | -92.2% | -$1.84万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,582 | 0.00% | 17 | -89 | -84.0% | -$8,282 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $1,586 | 0.00% | 642 | 642 | — | $1,586 | 新建仓 |
| — | THREDUP INC | $1,597 | 0.00% | 487 | 487 | — | $1,597 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,600 | 0.00% | 38 | -1,085 | -96.6% | -$4.57万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,609 | 0.00% | 77 | -7,127 | -98.9% | -$14.89万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $1,609 | 0.00% | 619 | -10,261 | -94.3% | -$2.67万 | 减仓 |
| — | UDEMY INC | $1,617 | 0.00% | 350 | -11,889 | -97.1% | -$5.49万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,624 | 0.00% | 147 | 126 | 600.0% | $1,392 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,626 | 0.00% | 553 | 151 | 37.6% | $444 | 加仓 |
| FTNT | FORTINET INC | $1,634 | 0.00% | 20 | 20 | — | $1,634 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $1,637 | 0.00% | 528 | 497 | 1,603.2% | $1,541 | 加仓 |
| ATR | APTARGROUP INC | $1,638 | 0.00% | 13 | -256 | -95.2% | -$3.23万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $1,657 | 0.00% | 103 | -110 | -51.6% | -$1,770 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,662 | 0.00% | 18 | -239 | -93.0% | -$2.21万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,665 | 0.00% | 77 | 66 | 600.0% | $1,427 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $1,667 | 0.00% | 293 | -2,294 | -88.7% | -$1.31万 | 减仓 |
| TILE | INTERFACE INC | $1,670 | 0.00% | 67 | 56 | 509.1% | $1,396 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,688 | 0.00% | 104 | -4,029 | -97.5% | -$6.54万 | 减仓 |
| NDAQ | NASDAQ INC | $1,698 | 0.00% | 20 | -2,517 | -99.2% | -$21.37万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,698 | 0.00% | 129 | -3,424 | -96.4% | -$4.51万 | 减仓 |
| MH | MCGRAW HILL INC | $1,712 | 0.00% | 125 | -1,821 | -93.6% | -$2.49万 | 重新持有 |
| TAL | TAL ED GROUP | $1,717 | 0.00% | 151 | 35 | 30.2% | $398 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,719 | 0.00% | 26 | -325 | -92.6% | -$2.15万 | 减仓 |
| PCG | PG&E CORP | $1,757 | 0.00% | 100 | 66 | 194.1% | $1,160 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,764 | 0.00% | 217 | 148 | 214.5% | $1,203 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $1,766 | 0.00% | 283 | -1,586 | -84.9% | -$9,897 | 减仓 |
| CRON | CRONOS GROUP INC | $1,767 | 0.00% | 704 | -849 | -54.7% | -$2,131 | 减仓 |