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 |
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $3,498 | 0.00% | 132 | -416 | -75.9% | -$1.10万 | 减仓 |
| CABA | CABALETTA BIO INC | $3,556 | 0.00% | 1,322 | -7,661 | -85.3% | -$2.06万 | 重新持有 |
| EMA | EMERA INC | $3,579 | 0.00% | 69 | 69 | — | $3,579 | 新建仓 |
| BIOA | BIOAGE LABS INC | $3,638 | 0.00% | 208 | 208 | — | $3,638 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,804 | 0.00% | 719 | -23,860 | -97.1% | -$12.62万 | 减仓 |
| BBNX | BETA BIONICS INC | $3,898 | 0.00% | 389 | -1,598 | -80.4% | -$1.60万 | 减仓 |
| ABM | ABM INDS INC | $3,929 | 0.00% | 102 | -299 | -74.6% | -$1.15万 | 减仓 |
| NUVB | NUVATION BIO INC | $3,998 | 0.00% | 932 | -14,105 | -93.8% | -$6.05万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $4,139 | 0.00% | 926 | -24,651 | -96.4% | -$11.02万 | 减仓 |
| KSS | KOHLS CORP | $4,218 | 0.00% | 327 | -2,387 | -88.0% | -$3.08万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $4,360 | 0.00% | 475 | 462 | 3,553.8% | $4,241 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4,433 | 0.00% | 3,358 | -7,013 | -67.6% | -$9,258 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $4,509 | 0.00% | 132 | 6 | 4.8% | $205 | 加仓 |
| VSTM | VERASTEM INC | $4,510 | 0.00% | 851 | 851 | — | $4,510 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4,603 | 0.00% | 425 | -4,039 | -90.5% | -$4.37万 | 减仓 |
| ANNX | ANNEXON INC | $4,626 | 0.00% | 835 | -18,362 | -95.7% | -$10.17万 | 减仓 |
| WOLF | WOLFSPEED INC | $4,651 | 0.00% | 285 | -7,786 | -96.5% | -$12.71万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $4,672 | 0.00% | 680 | 567 | 501.8% | $3,896 | 加仓 |
| DRS | LEONARDO DRS INC | $4,853 | 0.00% | 109 | 108 | 10,800.0% | $4,808 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,857 | 0.00% | 34 | -27 | -44.3% | -$3,857 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $4,879 | 0.00% | 192 | -262 | -57.7% | -$6,658 | 重新持有 |
| VECO | VEECO INSTRS INC DEL | $4,910 | 0.00% | 145 | -2,552 | -94.6% | -$8.64万 | 减仓 |
| AI | C3 AI INC | $4,917 | 0.00% | 584 | 551 | 1,669.7% | $4,639 | 加仓 |
| GIS | GENERAL MILLS INC | $4,950 | 0.00% | 133 | 131 | 6,550.0% | $4,876 | 加仓 |
| SNAP | SNAP INC | $5,023 | 0.00% | 1,092 | 1,061 | 3,422.6% | $4,880 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,041 | 0.00% | 19 | 14 | 280.0% | $3,714 | 重新持有 |
| SVCO | SILVACO GROUP INC | $5,069 | 0.00% | 716 | 716 | — | $5,069 | 新建仓 |
| PHR | PHREESIA INC | $5,120 | 0.00% | 611 | 332 | 119.0% | $2,782 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $5,144 | 0.00% | 19 | -529 | -96.5% | -$14.32万 | 减仓 |
| NTGR | NETGEAR INC | $5,198 | 0.00% | 238 | 238 | — | $5,198 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $5,262 | 0.00% | 402 | -2,965 | -88.1% | -$3.88万 | 减仓 |
| ZYME | ZYMEWORKS INC | $5,409 | 0.00% | 216 | -1,183 | -84.6% | -$2.96万 | 减仓 |
| — | MESOBLAST LTD | $5,583 | 0.00% | 363 | -1,403 | -79.4% | -$2.16万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $5,722 | 0.00% | 350 | 350 | — | $5,722 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $5,747 | 0.00% | 219 | 219 | — | $5,747 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,852 | 0.00% | 43 | -1,259 | -96.7% | -$17.13万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $5,906 | 0.00% | 383 | -8,663 | -95.8% | -$13.36万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,955 | 0.00% | 49 | -617 | -92.6% | -$7.50万 | 减仓 |
| BDC | BELDEN INC | $5,971 | 0.00% | 52 | -710 | -93.2% | -$8.15万 | 减仓 |
| NTSK | NETSKOPE INC | $6,121 | 0.00% | 721 | -4,247 | -85.5% | -$3.61万 | 减仓 |
| WIT | WIPRO LTD | $6,125 | 0.00% | 2,889 | -7,420 | -72.0% | -$1.57万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $6,164 | 0.00% | 197 | 197 | — | $6,164 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6,439 | 0.00% | 4,599 | -3,221 | -41.2% | -$4,510 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $6,497 | 0.00% | 564 | 21 | 3.9% | $242 | 加仓 |
| CAE | CAE INC | $6,643 | 0.00% | 255 | 255 | — | $6,643 | 新建仓 |
| RKLB | ROCKET LAB CORP | $6,743 | 0.00% | 105 | -307,768 | -100.0% | -$1,976.46万 | 减仓 |
| — | PENNANT GROUP INC | $6,797 | 0.00% | 223 | 223 | — | $6,797 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $6,837 | 0.00% | 62 | -36 | -36.7% | -$3,970 | 减仓 |
| GLOB | GLOBANT S A | $6,963 | 0.00% | 151 | 149 | 7,450.0% | $6,871 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $7,020 | 0.00% | 390 | -2,129 | -84.5% | -$3.83万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $7,040 | 0.00% | 94 | -746 | -88.8% | -$5.59万 | 重新持有 |
| BAP | CREDICORP LTD | $7,123 | 0.00% | 21 | -156 | -88.1% | -$5.29万 | 减仓 |
| — | DULUTH HLDGS INC | $7,151 | 0.00% | 2,263 | 2,263 | — | $7,151 | 新建仓 |
| SMR | NUSCALE PWR CORP | $7,469 | 0.00% | 689 | -222,974 | -99.7% | -$241.71万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $7,473 | 0.00% | 396 | 396 | — | $7,473 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,501 | 0.00% | 103 | 102 | 10,200.0% | $7,428 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7,511 | 0.00% | 77 | -255 | -76.8% | -$2.49万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $7,523 | 0.00% | 1,683 | -35,512 | -95.5% | -$15.87万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,626 | 0.00% | 50 | 50 | — | $7,626 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $7,628 | 0.00% | 3,015 | 3,015 | — | $7,628 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7,654 | 0.00% | 121 | -2,426 | -95.2% | -$15.35万 | 减仓 |
| TTD | THE TRADE DESK INC | $7,715 | 0.00% | 340 | -136 | -28.6% | -$3,086 | 重新持有 |
| — | EGAIN CORP | $7,724 | 0.00% | 979 | -5,238 | -84.3% | -$4.13万 | 减仓 |
| — | SERINA THERAPEUTICS INC | $7,725 | 0.00% | 3,982 | 3,982 | — | $7,725 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7,750 | 0.00% | 1,649 | -3,041 | -64.8% | -$1.43万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7,898 | 0.00% | 1,023 | 1,023 | — | $7,898 | 新建仓 |
| HUT | HUT 8 CORP | $7,928 | 0.00% | 169 | -22,401 | -99.3% | -$105.09万 | 减仓 |
| INFY | INFOSYS LTD | $8,038 | 0.00% | 595 | -39,264 | -98.5% | -$53.04万 | 减仓 |
| — | POMDOCTOR LTD | $8,111 | 0.00% | 31,585 | -5,402 | -14.6% | -$1,387 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,425 | 0.00% | 231 | 123 | 113.9% | $4,486 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $8,588 | 0.00% | 82 | 82 | — | $8,588 | 新建仓 |
| BCH | BANCO DE CHILE | $8,630 | 0.00% | 233 | -576 | -71.2% | -$2.13万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $8,651 | 0.00% | 231 | 89 | 62.7% | $3,333 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $8,712 | 0.00% | 166 | -274 | -62.3% | -$1.44万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $8,892 | 0.00% | 2,600 | 2,600 | — | $8,892 | 新建仓 |
| — | SEMRUSH HLDGS INC | $9,277 | 0.00% | 777 | -10,140 | -92.9% | -$12.11万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9,321 | 0.00% | 1,796 | -18,753 | -91.3% | -$9.73万 | 减仓 |
| WHD | CACTUS INC | $9,474 | 0.00% | 200 | 200 | — | $9,474 | 新建仓 |
| ADI | ANALOG DEVICES INC | $9,544 | 0.00% | 30 | -252 | -89.4% | -$8.02万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $9,732 | 0.00% | 4,384 | 4,384 | — | $9,732 | 新建仓 |
| RZLT | REZOLUTE INC | $1.01万 | 0.00% | 3,298 | -205,881 | -98.4% | -$62.79万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.01万 | 0.00% | 76 | -61 | -44.5% | -$8,120 | 重新持有 |
| VSAT | VIASAT INC | $1.01万 | 0.00% | 221 | 221 | — | $1.01万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $1.01万 | 0.00% | 83 | 82 | 8,200.0% | $1.00万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.01万 | 0.00% | 108 | 54 | 100.0% | $5,069 | 重新持有 |
| GRMN | GARMIN LTD | $1.02万 | 0.00% | 44 | 44 | — | $1.02万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $1.03万 | 0.00% | 816 | 806 | 8,060.0% | $1.01万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.03万 | 0.00% | 76 | 36 | 90.0% | $4,861 | 重新持有 |
| — | TRI POINTE HOMES INC | $1.11万 | 0.00% | 237 | -5,827 | -96.1% | -$27.23万 | 减仓 |
| WINA | WINMARK CORP | $1.11万 | 0.00% | 26 | -98 | -79.0% | -$4.19万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1.12万 | 0.00% | 258 | 104 | 67.5% | $4,532 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1.13万 | 0.00% | 1,769 | -4,993 | -73.8% | -$3.19万 | 重新持有 |
| — | NOVAGOLD RESOURCES INC | $1.14万 | 0.00% | 1,267 | 1,267 | — | $1.14万 | 新建仓 |
| BRZE | BRAZE INC | $1.14万 | 0.00% | 483 | 461 | 2,095.5% | $1.09万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $1.18万 | 0.00% | 75 | -556 | -88.1% | -$8.75万 | 减仓 |
| QGEN | QIAGEN NV | $1.19万 | 0.00% | 297 | 297 | — | $1.19万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $1.19万 | 0.00% | 87 | -264 | -75.2% | -$3.62万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.19万 | 0.00% | 109 | 106 | 3,533.3% | $1.16万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.19万 | 0.00% | 354 | -1,178 | -76.9% | -$3.97万 | 减仓 |
| UTL | UNITIL CORP | $1.20万 | 0.00% | 229 | -390 | -63.0% | -$2.04万 | 减仓 |