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 |
|---|---|---|---|---|---|---|---|---|
| GERN | GERON CORP | $5.33万 | 0.01% | 35,789 | -2,530 | -6.6% | -$3,770 | 减仓 |
| IONQ | IONQ INC | $5.35万 | 0.01% | 1,854 | -12 | -0.6% | -$346 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5.37万 | 0.01% | 2,503 | 2,200 | 726.1% | $4.72万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $5.37万 | 0.01% | 1,380 | -101 | -6.8% | -$3,931 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $5.38万 | 0.01% | 1,021 | 370 | 56.8% | $1.95万 | 重新持有 |
| IBTA | IBOTTA INC | $5.39万 | 0.01% | 1,799 | -955 | -34.7% | -$2.86万 | 减仓 |
| VSEC | VSE CORP | $5.40万 | 0.01% | 293 | 223 | 318.6% | $4.11万 | 重新持有 |
| O | REALTY INCOME CORP | $5.41万 | 0.01% | 885 | 881 | 22,025.0% | $5.39万 | 加仓 |
| — | ENHABIT INC | $5.43万 | 0.01% | 3,854 | 3,743 | 3,372.1% | $5.27万 | 重新持有 |
| RDNT | RADNET INC | $5.46万 | 0.01% | 977 | 977 | — | $5.46万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $5.47万 | 0.01% | 300 | -722 | -70.6% | -$13.17万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $5.47万 | 0.01% | 1,739 | 1,163 | 201.9% | $3.66万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5.49万 | 0.01% | 172 | 18 | 11.7% | $5,746 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.53万 | 0.01% | 8,399 | 8,399 | — | $5.53万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $5.53万 | 0.01% | 4,132 | 1,630 | 65.1% | $2.18万 | 加仓 |
| IVVD | INVIVYD INC | $5.54万 | 0.01% | 42,631 | 42,631 | — | $5.54万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5.56万 | 0.01% | 2,109 | -3,634 | -63.3% | -$9.58万 | 减仓 |
| BLTE | BELITE BIO INC | $5.56万 | 0.01% | 349 | -200 | -36.4% | -$3.19万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $5.57万 | 0.01% | 3,884 | 3,863 | 18,395.2% | $5.54万 | 加仓 |
| ALV | AUTOLIV INC | $5.57万 | 0.01% | 530 | 459 | 646.5% | $4.83万 | 重新持有 |
| NICE | NICE LTD | $5.58万 | 0.01% | 506 | 498 | 6,225.0% | $5.49万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $5.58万 | 0.01% | 5,996 | 467 | 8.4% | $4,348 | 加仓 |
| OII | OCEANEERING INTL INC | $5.59万 | 0.01% | 1,575 | 1,575 | — | $5.59万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $5.66万 | 0.01% | 243 | 243 | — | $5.66万 | 新建仓 |
| — | BROADSTONE NET LEASE INC | $5.66万 | 0.01% | 3,098 | 3,098 | — | $5.66万 | 新建仓 |
| RKT | ROCKET COS INC | $5.68万 | 0.01% | 3,988 | 1,108 | 38.5% | $1.58万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.71万 | 0.01% | 3,065 | -3,885 | -55.9% | -$7.24万 | 减仓 |
| BFC | BANK FIRST CORP | $5.74万 | 0.01% | 425 | 55 | 14.9% | $7,428 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $5.76万 | 0.01% | 3,848 | -43,139 | -91.8% | -$64.54万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.77万 | 0.01% | 12,471 | 6,805 | 120.1% | $3.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $5.77万 | 0.01% | 804 | 454 | 129.7% | $3.26万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $5.78万 | 0.01% | 1,373 | 916 | 200.4% | $3.86万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $5.78万 | 0.01% | 6,140 | 4,183 | 213.7% | $3.94万 | 重新持有 |
| IQ | IQIYI INC | $5.82万 | 0.01% | 43,141 | -9,581 | -18.2% | -$1.29万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $5.86万 | 0.01% | 233 | -1,999 | -89.6% | -$50.29万 | 减仓 |
| — | AQUESTIVE THERAPEUTICS INC | $5.88万 | 0.01% | 14,166 | 14,166 | — | $5.88万 | 新建仓 |
| — | CANTALOUPE INC | $5.90万 | 0.01% | 5,455 | 2,689 | 97.2% | $2.91万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $5.91万 | 0.01% | 8,602 | 7,887 | 1,103.1% | $5.42万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $5.98万 | 0.01% | 24,705 | 9,681 | 64.4% | $2.34万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $6.03万 | 0.01% | 1,660 | 1,660 | — | $6.03万 | 新建仓 |
| PACS | PACS GROUP INC | $6.06万 | 0.01% | 1,887 | -443 | -19.0% | -$1.42万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6.06万 | 0.01% | 21,731 | 21,731 | — | $6.06万 | 新建仓 |
| GPRK | GEOPARK LTD | $6.07万 | 0.01% | 6,388 | 6,221 | 3,725.1% | $5.91万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6.07万 | 0.01% | 5,299 | 5,253 | 11,419.6% | $6.02万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $6.07万 | 0.01% | 415 | 252 | 154.6% | $3.69万 | 加仓 |
| SSD | SIMPSON MFG INC | $6.08万 | 0.01% | 354 | -436 | -55.2% | -$7.48万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6.11万 | 0.01% | 325 | 66 | 25.5% | $1.24万 | 加仓 |
| BH | BIGLARI HLDGS INC | $6.13万 | 0.01% | 186 | -21 | -10.1% | -$6,921 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $6.15万 | 0.01% | 4,963 | -6,689 | -57.4% | -$8.29万 | 减仓 |
| AVPT | AVEPOINT INC | $6.16万 | 0.01% | 6,482 | 6,480 | 324,000.0% | $6.16万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.18万 | 0.01% | 372 | 222 | 148.0% | $3.69万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.22万 | 0.01% | 17,373 | 11,551 | 198.4% | $4.14万 | 加仓 |
| GTX | GARRETT MOTION INC | $6.22万 | 0.01% | 3,423 | -2,342 | -40.6% | -$4.26万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $6.26万 | 0.01% | 1,213 | -3,020 | -71.3% | -$15.58万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $6.26万 | 0.01% | 744 | 647 | 667.0% | $5.45万 | 重新持有 |
| REAL | THE REALREAL INC | $6.29万 | 0.01% | 6,922 | 6,903 | 36,331.6% | $6.27万 | 重新持有 |
| UI | UBIQUITI INC | $6.32万 | 0.01% | 80 | 74 | 1,233.3% | $5.85万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $6.33万 | 0.01% | 4,121 | -5,733 | -58.2% | -$8.81万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $6.34万 | 0.01% | 537 | 499 | 1,313.2% | $5.89万 | 加仓 |
| DIOD | DIODES INC | $6.38万 | 0.01% | 935 | 935 | — | $6.38万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $6.39万 | 0.01% | 341 | 341 | — | $6.39万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $6.39万 | 0.01% | 25,982 | 25,982 | — | $6.39万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $6.40万 | 0.01% | 2,559 | 1,413 | 123.3% | $3.53万 | 加仓 |
| IRON | DISC MEDICINE INC | $6.40万 | 0.01% | 1,001 | 769 | 331.5% | $4.92万 | 加仓 |
| G | GENPACT LIMITED | $6.45万 | 0.01% | 1,731 | 1,342 | 345.0% | $5.00万 | 加仓 |
| ODD | ODDITY TECH LTD | $6.48万 | 0.01% | 4,845 | 4,580 | 1,728.3% | $6.13万 | 加仓 |
| FIVN | FIVE9 INC | $6.51万 | 0.01% | 4,294 | 4,294 | — | $6.51万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $6.55万 | 0.01% | 203 | 195 | 2,437.5% | $6.29万 | 加仓 |
| SLDP | SOLID POWER INC | $6.60万 | 0.01% | 21,999 | 21,999 | — | $6.60万 | 新建仓 |
| — | SALLY BEAUTY HLDGS INC | $6.61万 | 0.01% | 4,770 | 4,770 | — | $6.61万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $6.75万 | 0.01% | 896 | 619 | 223.5% | $4.67万 | 加仓 |
| — | THOMSON REUTERS CORP | $6.77万 | 0.01% | 752 | 696 | 1,242.9% | $6.26万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6.77万 | 0.01% | 929 | 847 | 1,032.9% | $6.17万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $6.79万 | 0.01% | 16,800 | 8,733 | 108.3% | $3.53万 | 加仓 |
| ARDX | ARDELYX INC | $6.81万 | 0.01% | 11,361 | 11,333 | 40,475.0% | $6.79万 | 加仓 |
| FLS | FLOWSERVE CORP | $6.82万 | 0.01% | 928 | 928 | — | $6.82万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $6.83万 | 0.01% | 6,312 | 6,280 | 19,625.0% | $6.79万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6.91万 | 0.01% | 1,159 | -124 | -9.7% | -$7,388 | 减仓 |
| — | VUZIX CORP | $6.91万 | 0.01% | 29,904 | 20,411 | 215.0% | $4.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6.95万 | 0.01% | 133 | 133 | — | $6.95万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $6.97万 | 0.01% | 951 | -450 | -32.1% | -$3.30万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $7.02万 | 0.01% | 953 | -345 | -26.6% | -$2.54万 | 重新持有 |
| DORM | DORMAN PRODS INC | $7.09万 | 0.01% | 679 | 152 | 28.8% | $1.59万 | 加仓 |
| BULL | WEBULL CORP | $7.10万 | 0.01% | 14,786 | -8,432 | -36.3% | -$4.05万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $7.12万 | 0.01% | 51,587 | -71,692 | -58.2% | -$9.89万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $7.13万 | 0.01% | 4,849 | 4,849 | — | $7.13万 | 新建仓 |
| MRCY | MERCURY SYS INC | $7.15万 | 0.01% | 980 | 980 | — | $7.15万 | 新建仓 |
| OI | O-I GLASS INC | $7.16万 | 0.01% | 6,811 | 5,500 | 419.5% | $5.78万 | 加仓 |
| — | QMMM HOLDINGS LTD | $7.18万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7.23万 | 0.01% | 548 | 547 | 54,700.0% | $7.22万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $7.24万 | 0.01% | 1,891 | -1,106 | -36.9% | -$4.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $7.27万 | 0.01% | 4,881 | 2,684 | 122.2% | $4.00万 | 加仓 |
| PCVX | VAXCYTE INC | $7.29万 | 0.01% | 1,255 | 425 | 51.2% | $2.47万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.32万 | 0.01% | 556 | -995 | -64.2% | -$13.11万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7.34万 | 0.01% | 20,320 | 20,320 | — | $7.34万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $7.36万 | 0.01% | 1,915 | -810 | -29.7% | -$3.11万 | 减仓 |
| VVV | VALVOLINE INC | $7.38万 | 0.01% | 2,192 | 2,177 | 14,513.3% | $7.33万 | 加仓 |
| JOBY | JOBY AVIATION INC | $7.39万 | 0.01% | 8,952 | -17,176 | -65.7% | -$14.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.40万 | 0.01% | 262 | 262 | — | $7.40万 | 新建仓 |
| CSL | CARLISLE COS INC | $7.41万 | 0.01% | 222 | -338 | -60.4% | -$11.28万 | 减仓 |