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 |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS LP | $3.72万 | 0.01% | 551 | 525 | 2,019.2% | $3.54万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $3.73万 | 0.01% | 800 | 254 | 46.5% | $1.18万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $3.78万 | 0.01% | 5,473 | -23,685 | -81.2% | -$16.37万 | 减仓 |
| IPI | INTREPID POTASH INC | $3.79万 | 0.01% | 885 | 877 | 10,962.5% | $3.75万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $3.83万 | 0.01% | 2,296 | 2,296 | — | $3.83万 | 新建仓 |
| PD | PAGERDUTY INC | $3.85万 | 0.01% | 6,201 | 6,155 | 13,380.4% | $3.82万 | 重新持有 |
| SNN | SMITH & NEPHEW PLC | $3.86万 | 0.01% | 1,216 | 1,079 | 787.6% | $3.43万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $3.87万 | 0.01% | 4,112 | 3,974 | 2,879.7% | $3.74万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $3.89万 | 0.01% | 5,689 | 5,689 | — | $3.89万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.91万 | 0.01% | 583 | 1 | 0.2% | $67 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.92万 | 0.01% | 401 | 92 | 29.8% | $8,985 | 重新持有 |
| NVR | NVR INC | $3.95万 | 0.01% | 6 | -8 | -57.1% | -$5.27万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3.97万 | 0.01% | 332 | 320 | 2,666.7% | $3.82万 | 加仓 |
| NTST | NETSTREIT CORP | $3.97万 | 0.01% | 2,107 | 1,931 | 1,097.2% | $3.64万 | 重新持有 |
| KBR | KBR INC | $3.97万 | 0.01% | 1,077 | -844 | -43.9% | -$3.11万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $3.97万 | 0.01% | 1,493 | -105 | -6.6% | -$2,792 | 减仓 |
| IBN | ICICI BANK LIMITED | $3.98万 | 0.01% | 1,535 | -13,168 | -89.6% | -$34.10万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.98万 | 0.01% | 1,689 | 1,689 | — | $3.98万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $3.99万 | 0.01% | 7,187 | 7,187 | — | $3.99万 | 新建仓 |
| MTRN | MATERION CORP | $3.99万 | 0.01% | 276 | 276 | — | $3.99万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $4.00万 | 0.01% | 704 | 258 | 57.8% | $1.47万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $4.01万 | 0.01% | 5,816 | -403 | -6.5% | -$2,781 | 减仓 |
| TRNS | TRANSCAT INC | $4.06万 | 0.01% | 553 | 482 | 678.9% | $3.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.09万 | 0.01% | 574 | 567 | 8,100.0% | $4.04万 | 加仓 |
| — | NANO DIMENSION LTD | $4.12万 | 0.01% | 24,263 | -21,342 | -46.8% | -$3.63万 | 减仓 |
| DOV | DOVER CORP | $4.13万 | 0.01% | 198 | -201 | -50.4% | -$4.19万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $4.14万 | 0.01% | 1,577 | -1,329 | -45.7% | -$3.49万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.15万 | 0.01% | 168 | 168 | — | $4.15万 | 新建仓 |
| TREX | TREX INC | $4.17万 | 0.01% | 1,144 | 1,144 | — | $4.17万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4.18万 | 0.01% | 564 | -577 | -50.6% | -$4.27万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.18万 | 0.01% | 13,615 | -5,044 | -27.0% | -$1.55万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $4.19万 | 0.01% | 124 | -81,007 | -99.8% | -$2,736.73万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4.27万 | 0.01% | 2,958 | -108,965 | -97.4% | -$157.24万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $4.27万 | 0.01% | 5,421 | 5,421 | — | $4.27万 | 新建仓 |
| KOPN | KOPIN CORP | $4.30万 | 0.01% | 19,127 | -14,588 | -43.3% | -$3.28万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4.31万 | 0.01% | 532 | 282 | 112.8% | $2.29万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $4.33万 | 0.01% | 728 | 478 | 191.2% | $2.84万 | 加仓 |
| BXP | BXP INC | $4.33万 | 0.01% | 834 | -1,299 | -60.9% | -$6.74万 | 减仓 |
| AZTA | AZENTA INC | $4.33万 | 0.01% | 2,051 | 2,041 | 20,410.0% | $4.31万 | 加仓 |
| ALC | ALCON AG | $4.34万 | 0.01% | 576 | -2,143 | -78.8% | -$16.15万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.34万 | 0.01% | 12,333 | -1,423 | -10.3% | -$5,009 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4.36万 | 0.01% | 726 | -754 | -50.9% | -$4.53万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $4.42万 | 0.01% | 411 | -142 | -25.7% | -$1.53万 | 减仓 |
| CRCT | CRICUT INC | $4.43万 | 0.01% | 11,856 | 6,644 | 127.5% | $2.48万 | 加仓 |
| COUR | COURSERA INC | $4.46万 | 0.01% | 7,667 | -5,581 | -42.1% | -$3.25万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4.46万 | 0.01% | 910 | -1,304 | -58.9% | -$6.40万 | 减仓 |
| AXGN | AXOGEN INC | $4.48万 | 0.01% | 1,351 | -251 | -15.7% | -$8,316 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $4.53万 | 0.01% | 3,173 | 3,055 | 2,589.0% | $4.37万 | 重新持有 |
| — | IMAX CORP | $4.54万 | 0.01% | 1,194 | 1,194 | — | $4.54万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.55万 | 0.01% | 19,052 | -34,396 | -64.4% | -$8.22万 | 减仓 |
| DNN | DENISON MINES CORP | $4.60万 | 0.01% | 13,020 | -3,258 | -20.0% | -$1.15万 | 减仓 |
| ENIC | ENEL CHILE SA | $4.60万 | 0.01% | 11,680 | -17,208 | -59.6% | -$6.78万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $4.61万 | 0.01% | 5,141 | 4,739 | 1,178.9% | $4.25万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4.61万 | 0.01% | 338 | -495 | -59.4% | -$6.76万 | 减仓 |
| MCO | MOODYS CORP | $4.62万 | 0.01% | 106 | -203 | -65.7% | -$8.86万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4.64万 | 0.01% | 3,534 | 3,457 | 4,489.6% | $4.54万 | 加仓 |
| EXPO | EXPONENT INC | $4.65万 | 0.01% | 713 | 271 | 61.3% | $1.77万 | 加仓 |
| — | LOANDEPOT INC | $4.67万 | 0.01% | 32,911 | -41,388 | -55.7% | -$5.88万 | 减仓 |
| GPGI | GPGI INC | $4.68万 | 0.01% | 2,735 | 2,712 | 11,791.3% | $4.64万 | 加仓 |
| IMVT | IMMUNOVANT INC | $4.68万 | 0.01% | 1,883 | 1,883 | — | $4.68万 | 新建仓 |
| TE | T1 ENERGY INC | $4.69万 | 0.01% | 10,678 | -289,825 | -96.4% | -$127.23万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.72万 | 0.01% | 2,621 | 2,194 | 513.8% | $3.95万 | 重新持有 |
| FIG | FIGMA INC | $4.75万 | 0.01% | 2,247 | 37 | 1.7% | $782 | 重新持有 |
| BYD | BOYD GAMING CORP | $4.77万 | 0.01% | 580 | 493 | 566.7% | $4.05万 | 加仓 |
| WK | WORKIVA INC | $4.77万 | 0.01% | 800 | -127 | -13.7% | -$7,573 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.78万 | 0.01% | 581 | 541 | 1,352.5% | $4.45万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4.79万 | 0.01% | 781 | 452 | 137.4% | $2.77万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $4.80万 | 0.01% | 1,217 | 1,206 | 10,963.6% | $4.76万 | 加仓 |
| — | IMMUNEERING CORP | $4.82万 | 0.01% | 9,151 | 9,151 | — | $4.82万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $4.88万 | 0.01% | 3,980 | 3,945 | 11,271.4% | $4.84万 | 加仓 |
| FLO | FLOWERS FOODS INC | $4.89万 | 0.01% | 6,005 | 5,135 | 590.2% | $4.19万 | 重新持有 |
| MDT | MEDTRONIC PLC | $4.90万 | 0.01% | 566 | 335 | 145.0% | $2.90万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $4.92万 | 0.01% | 1,328 | 1,328 | — | $4.92万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.93万 | 0.01% | 592 | -1,950 | -76.7% | -$16.24万 | 减仓 |
| NSP | INSPERITY INC | $4.94万 | 0.01% | 1,827 | 863 | 89.5% | $2.33万 | 重新持有 |
| KYIV | KYIVSTAR GROUP LTD | $5.01万 | 0.01% | 4,952 | 790 | 19.0% | $7,995 | 加仓 |
| — | QORVO INC | $5.02万 | 0.01% | 648 | 648 | — | $5.02万 | 新建仓 |
| — | DRAGANFLY INC. | $5.06万 | 0.01% | 10,298 | 10,030 | 3,742.5% | $4.92万 | 重新持有 |
| BMI | BADGER METER INC | $5.06万 | 0.01% | 332 | 66 | 24.8% | $1.01万 | 加仓 |
| GVA | GRANITE CONSTR INC | $5.06万 | 0.01% | 422 | 421 | 42,100.0% | $5.05万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $5.06万 | 0.01% | 2,544 | -3,231 | -55.9% | -$6.43万 | 减仓 |
| MP | MP MATERIALS CORP | $5.08万 | 0.01% | 1,053 | -8,611 | -89.1% | -$41.56万 | 减仓 |
| — | IPERIONX LTD | $5.08万 | 0.01% | 1,952 | 1,952 | — | $5.08万 | 新建仓 |
| — | LIFEMD INC | $5.10万 | 0.01% | 14,121 | 14,089 | 44,028.1% | $5.09万 | 加仓 |
| SBET | SHARPLINK INC | $5.12万 | 0.01% | 7,934 | 7,536 | 1,893.5% | $4.86万 | 加仓 |
| OIS | OIL STS INTL INC | $5.12万 | 0.01% | 4,397 | 4,397 | — | $5.12万 | 新建仓 |
| FUBO | FUBOTV INC | $5.13万 | 0.01% | 5,423 | 5,423 | — | $5.13万 | 新建仓 |
| TTAM | TITAN AMER SA | $5.14万 | 0.01% | 3,428 | -2,843 | -45.3% | -$4.26万 | 减仓 |
| NPO | ENPRO INC | $5.14万 | 0.01% | 205 | 50 | 32.3% | $1.25万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.14万 | 0.01% | 12,692 | -17,469 | -57.9% | -$7.08万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $5.14万 | 0.01% | 402 | 402 | — | $5.14万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $5.16万 | 0.01% | 2,833 | 315 | 12.5% | $5,733 | 加仓 |
| WEN | WENDYS CO | $5.16万 | 0.01% | 7,424 | 7,423 | 742,300.0% | $5.16万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $5.18万 | 0.01% | 4,089 | 3,452 | 541.9% | $4.37万 | 重新持有 |
| SG | SWEETGREEN INC | $5.18万 | 0.01% | 9,990 | -3,447 | -25.7% | -$1.79万 | 减仓 |
| AMRZ | AMRIZE LTD | $5.22万 | 0.01% | 932 | 917 | 6,113.3% | $5.14万 | 加仓 |
| ADEA | ADEIA INC | $5.27万 | 0.01% | 2,192 | 1,064 | 94.3% | $2.56万 | 加仓 |
| CELC | CELCUITY INC | $5.28万 | 0.01% | 463 | 444 | 2,336.8% | $5.07万 | 重新持有 |
| — | ACV AUCTIONS INC | $5.29万 | 0.01% | 12,487 | 12,066 | 2,866.0% | $5.12万 | 加仓 |
| ALT | ALTIMMUNE INC | $5.30万 | 0.01% | 17,217 | 15,293 | 794.9% | $4.71万 | 加仓 |