Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$7.29亿2026Q2 申报市值
2,999持仓数
33.7%前十大占比 · 第一大 6.2%
788 / 631新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3,120.76万
INTC 加仓+$2,972.82万
MSTR 重新持有+$2,692.25万
GLW 加仓+$2,251.21万
AAPL 加仓+$1,865.07万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$3,476.01万
LITE 清仓-$1,806.94万
AXTI 清仓-$1,456.22万
WDC 减仓-$1,250.89万
PLTR 清仓-$1,092.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ATARA BIOTHERAPEUTICS INC | $3,570 | 0.00% | 311 | 311 | — | $3,570 | 新建仓 |
| CLH | CLEAN HARBORS INC | $3,585 | 0.00% | 12 | -397 | -97.1% | -$11.86万 | 重新持有 |
| IBTA | IBOTTA INC | $3,587 | 0.00% | 105 | -1,694 | -94.2% | -$5.79万 | 减仓 |
| MCO | MOODYS CORP | $3,623 | 0.00% | 8 | -98 | -92.5% | -$4.44万 | 减仓 |
| AIN | ALBANY INTL CORP | $3,650 | 0.00% | 49 | 41 | 512.5% | $3,054 | 加仓 |
| DAC | DANAOS CORPORATION | $3,671 | 0.00% | 30 | -150 | -83.3% | -$1.84万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,682 | 0.00% | 205 | 147 | 253.4% | $2,640 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,719 | 0.00% | 127 | 127 | — | $3,719 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,739 | 0.00% | 74 | -527 | -87.7% | -$2.66万 | 减仓 |
| RXST | RXSIGHT INC | $3,789 | 0.00% | 786 | 652 | 486.6% | $3,143 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $3,797 | 0.00% | 857 | -40,271 | -97.9% | -$17.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,802 | 0.00% | 19 | -2 | -9.5% | -$400 | 重新持有 |
| EVMN | EVOMMUNE INC | $3,841 | 0.00% | 289 | 289 | — | $3,841 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,866 | 0.00% | 361 | 361 | — | $3,866 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $3,890 | 0.00% | 17 | -118 | -87.4% | -$2.70万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,974 | 0.00% | 8 | -1,006 | -99.2% | -$49.97万 | 减仓 |
| SHOP | SHOPIFY INC | $3,996 | 0.00% | 35 | -2,722 | -98.7% | -$31.08万 | 重新持有 |
| AKR | ACADIA RLTY TR | $4,015 | 0.00% | 192 | 163 | 562.1% | $3,409 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4,074 | 0.00% | 45 | 43 | 2,150.0% | $3,893 | 重新持有 |
| CLB | CORE LABORATORIES INC | $4,101 | 0.00% | 352 | 352 | — | $4,101 | 新建仓 |
| — | COLUMBIA FINL INC | $4,223 | 0.00% | 199 | 199 | — | $4,223 | 新建仓 |
| — | SUNATION ENERGY INC | $4,241 | 0.00% | 1,797 | 1,579 | 724.3% | $3,727 | 加仓 |
| — | VERU INC | $4,244 | 0.00% | 1,356 | 1,356 | — | $4,244 | 新建仓 |
| ACT | ENACT HLDGS INC | $4,297 | 0.00% | 94 | 87 | 1,242.9% | $3,977 | 重新持有 |
| FINV | FINVOLUTION GROUP | $4,335 | 0.00% | 905 | -3,906 | -81.2% | -$1.87万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $4,343 | 0.00% | 273 | -807 | -74.7% | -$1.28万 | 减仓 |
| CLS | CELESTICA INC | $4,378 | 0.00% | 12 | -393 | -97.0% | -$14.34万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,470 | 0.00% | 558 | 558 | — | $4,470 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $4,567 | 0.00% | 54 | 51 | 1,700.0% | $4,313 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $4,569 | 0.00% | 1,340 | 1,001 | 295.3% | $3,413 | 加仓 |
| DEO | DIAGEO PLC | $4,582 | 0.00% | 57 | -2,141 | -97.4% | -$17.21万 | 减仓 |
| LZ | LEGALZOOM COM INC | $4,647 | 0.00% | 758 | 346 | 84.0% | $2,121 | 加仓 |
| — | KIORA PHARMACEUTICALS INC | $4,768 | 0.00% | 1,813 | 1,807 | 30,116.7% | $4,752 | 加仓 |
| FCN | FTI CONSULTING INC | $4,768 | 0.00% | 32 | -77 | -70.6% | -$1.15万 | 重新持有 |
| PBI | PITNEY BOWES INC | $4,853 | 0.00% | 277 | 130 | 88.4% | $2,278 | 加仓 |
| EPR | EPR PPTYS | $4,873 | 0.00% | 84 | 84 | — | $4,873 | 新建仓 |
| — | MESOBLAST LTD | $4,938 | 0.00% | 365 | 2 | 0.6% | $27 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $4,985 | 0.00% | 454 | 369 | 434.1% | $4,052 | 加仓 |
| — | AGENUS INC | $4,997 | 0.00% | 1,633 | 1,633 | — | $4,997 | 新建仓 |
| — | TORO CORP | $5,016 | 0.00% | 1,030 | 1,030 | — | $5,016 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,018 | 0.00% | 169 | -2,375 | -93.4% | -$7.05万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $5,037 | 0.00% | 345 | 200 | 137.9% | $2,920 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $5,102 | 0.00% | 432 | 323 | 296.3% | $3,815 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $5,131 | 0.00% | 55 | -42 | -43.3% | -$3,918 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $5,136 | 0.00% | 469 | 441 | 1,575.0% | $4,829 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,151 | 0.00% | 264 | -8,014 | -96.8% | -$15.64万 | 减仓 |
| — | CINEVERSE CORP | $5,153 | 0.00% | 1,735 | 1,713 | 7,786.4% | $5,088 | 加仓 |
| TRUP | TRUPANION INC | $5,202 | 0.00% | 210 | 173 | 467.6% | $4,285 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5,226 | 0.00% | 201 | -1,908 | -90.5% | -$4.96万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $5,229 | 0.00% | 101 | -413 | -80.4% | -$2.14万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $5,334 | 0.00% | 338 | -45 | -11.7% | -$710 | 减仓 |
| ALNT | ALLIENT INC | $5,352 | 0.00% | 52 | -287 | -84.7% | -$2.95万 | 重新持有 |
| GAP | GAP INC | $5,380 | 0.00% | 288 | -13,442 | -97.9% | -$25.11万 | 减仓 |
| TX | TERNIUM SA | $5,380 | 0.00% | 126 | 126 | — | $5,380 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $5,383 | 0.00% | 1,313 | 1,313 | — | $5,383 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $5,406 | 0.00% | 1,609 | 1,569 | 3,922.5% | $5,272 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,435 | 0.00% | 500 | 369 | 281.7% | $4,011 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $5,624 | 0.00% | 563 | 563 | — | $5,624 | 新建仓 |
| PHVS | PHARVARIS N V | $5,706 | 0.00% | 165 | 147 | 816.7% | $5,084 | 加仓 |
| AVA | AVISTA CORP | $5,727 | 0.00% | 140 | -2,649 | -95.0% | -$10.84万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $5,736 | 0.00% | 315 | -4,365 | -93.3% | -$7.95万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $5,783 | 0.00% | 217 | -17,601 | -98.8% | -$46.91万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,785 | 0.00% | 42 | -600 | -93.5% | -$8.26万 | 减仓 |
| EOLS | EVOLUS INC | $5,878 | 0.00% | 847 | -3,557 | -80.8% | -$2.47万 | 减仓 |
| COTY | COTY INC | $5,931 | 0.00% | 2,746 | 2,082 | 313.6% | $4,497 | 加仓 |
| ADT | ADT INC DEL | $5,934 | 0.00% | 913 | 913 | — | $5,934 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $5,995 | 0.00% | 2,039 | -7,274 | -78.1% | -$2.14万 | 重新持有 |
| ALLT | ALLOT LTD | $6,000 | 0.00% | 678 | 144 | 27.0% | $1,274 | 重新持有 |
| ROG | ROGERS CORP | $6,058 | 0.00% | 37 | 9 | 32.1% | $1,474 | 加仓 |
| PRME | PRIME MEDICINE INC | $6,066 | 0.00% | 1,644 | 1,261 | 329.2% | $4,653 | 加仓 |
| ENS | ENERSYS | $6,079 | 0.00% | 26 | 26 | — | $6,079 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $6,108 | 0.00% | 109 | -1,697 | -94.0% | -$9.51万 | 重新持有 |
| MSCI | MSCI INC | $6,160 | 0.00% | 11 | -206 | -94.9% | -$11.54万 | 减仓 |
| EMA | EMERA INC | $6,203 | 0.00% | 117 | 48 | 69.6% | $2,545 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $6,205 | 0.00% | 237 | -717 | -75.2% | -$1.88万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $6,270 | 0.00% | 950 | -10,712 | -91.9% | -$7.07万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,284 | 0.00% | 50 | 1 | 2.0% | $126 | 加仓 |
| DT | DYNATRACE INC | $6,367 | 0.00% | 145 | -6,948 | -98.0% | -$30.51万 | 减仓 |
| — | SNDL INC | $6,394 | 0.00% | 4,736 | 2,490 | 110.9% | $3,362 | 加仓 |
| MORN | MORNINGSTAR INC | $6,397 | 0.00% | 41 | 38 | 1,266.7% | $5,929 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $6,405 | 0.00% | 817 | 817 | — | $6,405 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $6,412 | 0.00% | 204 | 204 | — | $6,412 | 新建仓 |
| NUE | NUCOR CORP | $6,460 | 0.00% | 29 | 29 | — | $6,460 | 新建仓 |
| KDK | KODIAK AI INC. | $6,502 | 0.00% | 1,280 | 1,280 | — | $6,502 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,542 | 0.00% | 1,363 | -1,771 | -56.5% | -$8,500 | 重新持有 |
| — | GLADSTONE CAP CORP | $6,583 | 0.00% | 339 | 324 | 2,160.0% | $6,292 | 加仓 |
| REAL | THE REALREAL INC | $6,614 | 0.00% | 561 | -6,361 | -91.9% | -$7.50万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $6,618 | 0.00% | 160 | -4,018 | -96.2% | -$16.62万 | 减仓 |
| TGLS | TECNOGLASS INC | $6,647 | 0.00% | 142 | 135 | 1,928.6% | $6,319 | 加仓 |
| CNNE | CANNAE HLDGS INC | $6,653 | 0.00% | 462 | 449 | 3,453.8% | $6,466 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $6,660 | 0.00% | 175 | -2,501 | -93.5% | -$9.52万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $6,692 | 0.00% | 182 | 182 | — | $6,692 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,809 | 0.00% | 81 | -2,628 | -97.0% | -$22.09万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $6,843 | 0.00% | 455 | 434 | 2,066.7% | $6,527 | 重新持有 |
| ACH | ACCENDRA HEALTH INC | $6,888 | 0.00% | 2,014 | 1,479 | 276.4% | $5,058 | 加仓 |
| TIMB | TIM S A | $6,897 | 0.00% | 322 | -203 | -38.7% | -$4,348 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,926 | 0.00% | 6 | -118 | -95.2% | -$13.62万 | 减仓 |
| RLYB | RALLYBIO CORP | $6,944 | 0.00% | 434 | 434 | — | $6,944 | 新建仓 |
| CNA | CNA FINL CORP | $6,951 | 0.00% | 143 | 143 | — | $6,951 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6,962 | 0.00% | 1,188 | 968 | 440.0% | $5,673 | 加仓 |