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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $1,790 | 0.00% | 27 | -1,177 | -97.8% | -$7.80万 | 重新持有 |
| CURV | TORRID HLDGS INC | $1,792 | 0.00% | 1,007 | 1,007 | — | $1,792 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,796 | 0.00% | 315 | 315 | — | $1,796 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $1,797 | 0.00% | 502 | 303 | 152.3% | $1,085 | 加仓 |
| KFRC | KFORCE INC | $1,813 | 0.00% | 62 | 62 | — | $1,813 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $1,818 | 0.00% | 640 | -6,834 | -91.4% | -$1.94万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,823 | 0.00% | 113 | -5,978 | -98.1% | -$9.64万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,832 | 0.00% | 522 | 522 | — | $1,832 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,847 | 0.00% | 171 | -1,783 | -91.2% | -$1.93万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1,858 | 0.00% | 135 | -25,249 | -99.5% | -$34.75万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,859 | 0.00% | 61 | 61 | — | $1,859 | 新建仓 |
| — | ABSCI CORPORATION | $1,860 | 0.00% | 620 | 620 | — | $1,860 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,862 | 0.00% | 130 | -420 | -76.4% | -$6,016 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,863 | 0.00% | 268 | -335 | -55.6% | -$2,329 | 减仓 |
| DNOW | DNOW INC | $1,870 | 0.00% | 157 | -1,140 | -87.9% | -$1.36万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,874 | 0.00% | 388 | 388 | — | $1,874 | 新建仓 |
| CHE | CHEMED CORP NEW | $1,889 | 0.00% | 5 | -240 | -98.0% | -$9.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,902 | 0.00% | 9 | -432 | -98.0% | -$9.13万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $1,910 | 0.00% | 143 | 143 | — | $1,910 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,921 | 0.00% | 102 | 59 | 137.2% | $1,111 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,926 | 0.00% | 299 | -3,052 | -91.1% | -$1.97万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,932 | 0.00% | 27 | -463 | -94.5% | -$3.31万 | 减仓 |
| RY | ROYAL BK CDA | $1,941 | 0.00% | 12 | -738 | -98.4% | -$11.94万 | 减仓 |
| FAST | FASTENAL CO | $1,949 | 0.00% | 42 | -2,399 | -98.3% | -$11.13万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,966 | 0.00% | 285 | -7,684 | -96.4% | -$5.30万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,998 | 0.00% | 145 | 65 | 81.2% | $896 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2,010 | 0.00% | 262 | 221 | 539.0% | $1,695 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,019 | 0.00% | 23 | -365 | -94.1% | -$3.20万 | 减仓 |
| MQ | MARQETA INC | $2,020 | 0.00% | 495 | 492 | 16,400.0% | $2,008 | 加仓 |
| SKE | SKEENA RES LTD NEW | $2,051 | 0.00% | 69 | -6,713 | -99.0% | -$19.95万 | 减仓 |
| — | ATAIBECKLEY INC | $2,053 | 0.00% | 580 | 580 | — | $2,053 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2,058 | 0.00% | 1,729 | 1,729 | — | $2,058 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2,059 | 0.00% | 590 | -3,492 | -85.5% | -$1.22万 | 减仓 |
| — | KNIGHTSCOPE INC | $2,081 | 0.00% | 499 | 499 | — | $2,081 | 新建仓 |
| ETOR | ETORO GROUP LTD | $2,102 | 0.00% | 70 | -649 | -90.3% | -$1.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,158 | 0.00% | 30 | -30 | -50.0% | -$2,158 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $2,181 | 0.00% | 11 | 11 | — | $2,181 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,194 | 0.00% | 231 | -1,702 | -88.0% | -$1.62万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,223 | 0.00% | 153 | 153 | — | $2,223 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2,228 | 0.00% | 73 | -2,057 | -96.6% | -$6.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,229 | 0.00% | 24 | -1,533 | -98.5% | -$14.24万 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND | $2,231 | 0.00% | 52 | -158 | -75.2% | -$6,779 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $2,249 | 0.00% | 30 | 26 | 650.0% | $1,949 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,253 | 0.00% | 33 | 33 | — | $2,253 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $2,254 | 0.00% | 40 | 5 | 14.3% | $282 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $2,263 | 0.00% | 139 | -6,241 | -97.8% | -$10.16万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $2,285 | 0.00% | 308 | 308 | — | $2,285 | 新建仓 |
| GDOT | GREEN DOT CORP | $2,289 | 0.00% | 204 | 197 | 2,814.3% | $2,210 | 加仓 |
| LZ | LEGALZOOM COM INC | $2,336 | 0.00% | 412 | 412 | — | $2,336 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $2,345 | 0.00% | 9 | -62 | -87.3% | -$1.62万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,356 | 0.00% | 53 | -160 | -75.1% | -$7,112 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,363 | 0.00% | 505 | -89 | -15.0% | -$416 | 重新持有 |
| HLN | HALEON PLC | $2,372 | 0.00% | 237 | -3,960 | -94.4% | -$3.96万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,408 | 0.00% | 32 | -1,406 | -97.8% | -$10.58万 | 减仓 |
| GTLB | GITLAB INC | $2,424 | 0.00% | 112 | -96 | -46.2% | -$2,078 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,432 | 0.00% | 33 | -267 | -89.0% | -$1.97万 | 重新持有 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,438 | 0.00% | 73 | -705 | -90.6% | -$2.35万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,452 | 0.00% | 52 | 41 | 372.7% | $1,933 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $2,467 | 0.00% | 353 | 353 | — | $2,467 | 新建仓 |
| SKYW | SKYWEST INC | $2,479 | 0.00% | 27 | -234 | -89.7% | -$2.15万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2,502 | 0.00% | 459 | 459 | — | $2,502 | 新建仓 |
| FVRR | FIVERR INTL LTD | $2,565 | 0.00% | 256 | 216 | 540.0% | $2,164 | 加仓 |
| CHWY | CHEWY INC | $2,565 | 0.00% | 95 | -24 | -20.2% | -$648 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $2,585 | 0.00% | 121 | 119 | 5,950.0% | $2,542 | 加仓 |
| PATH | UIPATH INC | $2,586 | 0.00% | 233 | -69,351 | -99.7% | -$76.97万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,586 | 0.00% | 58 | -610 | -91.3% | -$2.72万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $2,587 | 0.00% | 1,320 | 1,320 | — | $2,587 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,622 | 0.00% | 437 | 437 | — | $2,622 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $2,654 | 0.00% | 243 | -219 | -47.4% | -$2,392 | 减仓 |
| — | VERA BRADLEY INC | $2,654 | 0.00% | 840 | 840 | — | $2,654 | 新建仓 |
| CBZ | CBIZ INC | $2,685 | 0.00% | 100 | 95 | 1,900.0% | $2,551 | 加仓 |
| CRMD | CORMEDIX INC | $2,689 | 0.00% | 396 | -2,526 | -86.4% | -$1.72万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,701 | 0.00% | 738 | -690 | -48.3% | -$2,525 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,711 | 0.00% | 54 | -1,252 | -95.9% | -$6.29万 | 重新持有 |
| SAP | SAP SE | $2,739 | 0.00% | 16 | -1,029 | -98.5% | -$17.62万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,753 | 0.00% | 29 | 28 | 2,800.0% | $2,658 | 加仓 |
| SVRA | SAVARA INC | $2,763 | 0.00% | 506 | -39,143 | -98.7% | -$21.37万 | 减仓 |
| VSTS | VESTIS CORPORATION | $2,782 | 0.00% | 354 | -12,515 | -97.2% | -$9.84万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,801 | 0.00% | 463 | -7,265 | -94.0% | -$4.40万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $2,856 | 0.00% | 105 | 105 | — | $2,856 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $2,864 | 0.00% | 840 | 823 | 4,841.2% | $2,806 | 加仓 |
| AZZ | AZZ INC | $2,878 | 0.00% | 23 | 22 | 2,200.0% | $2,753 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,899 | 0.00% | 86 | 78 | 975.0% | $2,629 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $2,929 | 0.00% | 37 | 33 | 825.0% | $2,612 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,937 | 0.00% | 158 | -132 | -45.5% | -$2,454 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $2,958 | 0.00% | 255 | 212 | 493.0% | $2,459 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,964 | 0.00% | 130 | -165 | -55.9% | -$3,762 | 重新持有 |
| — | SNDL INC | $2,965 | 0.00% | 2,246 | -2,972 | -57.0% | -$3,923 | 减仓 |
| LYFT | LYFT INC | $2,966 | 0.00% | 223 | -430 | -65.8% | -$5,719 | 重新持有 |
| CDE | COEUR MNG INC | $3,003 | 0.00% | 160 | -84 | -34.4% | -$1,577 | 减仓 |
| ROG | ROGERS CORP | $3,005 | 0.00% | 28 | 28 | — | $3,005 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $3,064 | 0.00% | 224 | 162 | 261.3% | $2,216 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $3,106 | 0.00% | 493 | 474 | 2,494.7% | $2,986 | 加仓 |
| NGVT | INGEVITY CORP | $3,134 | 0.00% | 44 | 43 | 4,300.0% | $3,063 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,185 | 0.00% | 267 | -3,755 | -93.4% | -$4.48万 | 减仓 |
| HPQ | HP INC | $3,208 | 0.00% | 167 | 160 | 2,285.7% | $3,074 | 加仓 |
| — | ENVELA CORP | $3,315 | 0.00% | 199 | 199 | — | $3,315 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,358 | 0.00% | 54 | 54 | — | $3,358 | 新建仓 |
| ITRG | INTEGRA RES CORP | $3,380 | 0.00% | 1,238 | -6,052 | -83.0% | -$1.65万 | 减仓 |
| MCK | MCKESSON CORP | $3,461 | 0.00% | 4 | -123 | -96.9% | -$10.64万 | 重新持有 |