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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $10.41万 | 0.02% | 1,116 | 774 | 226.3% | $7.22万 | 重新持有 |
| RBA | RB GLOBAL INC | $10.47万 | 0.02% | 1,092 | 1,091 | 109,100.0% | $10.46万 | 加仓 |
| NRG | NRG ENERGY INC | $10.52万 | 0.02% | 720 | 715 | 14,300.0% | $10.45万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $10.56万 | 0.02% | 1,128 | 803 | 247.1% | $7.52万 | 加仓 |
| ZS | ZSCALER INC | $10.59万 | 0.02% | 755 | 755 | — | $10.59万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $10.61万 | 0.02% | 433 | -3,046 | -87.6% | -$74.63万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $10.63万 | 0.02% | 4,441 | 4,441 | — | $10.63万 | 新建仓 |
| YUM | YUM BRANDS INC | $10.76万 | 0.02% | 692 | 562 | 432.3% | $8.74万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.83万 | 0.02% | 14,984 | 14,946 | 39,331.6% | $10.81万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $10.84万 | 0.02% | 2,788 | 1,516 | 119.2% | $5.89万 | 加仓 |
| MDLN | MEDLINE INC | $10.87万 | 0.02% | 2,442 | 2,442 | — | $10.87万 | 新建仓 |
| BVS | BIOVENTUS INC | $10.88万 | 0.02% | 11,913 | 6,391 | 115.7% | $5.83万 | 加仓 |
| — | U S GOLD CORP | $10.96万 | 0.02% | 7,212 | 1,804 | 33.4% | $2.74万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $10.96万 | 0.02% | 6,312 | 5,644 | 844.9% | $9.80万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $11.01万 | 0.02% | 2,736 | 2,719 | 15,994.1% | $10.94万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $11.03万 | 0.02% | 5,910 | 5,910 | — | $11.03万 | 新建仓 |
| HNST | HONEST CO INC | $11.04万 | 0.02% | 37,567 | 34,825 | 1,270.1% | $10.24万 | 加仓 |
| IDCC | INTERDIGITAL INC | $11.11万 | 0.02% | 368 | 129 | 54.0% | $3.90万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $11.11万 | 0.02% | 621 | 134 | 27.5% | $2.40万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $11.18万 | 0.02% | 25,297 | -9,686 | -27.7% | -$4.28万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $11.20万 | 0.02% | 679 | 172 | 33.9% | $2.84万 | 加仓 |
| DB | DEUTSCHE BK AG | $11.35万 | 0.02% | 3,812 | 864 | 29.3% | $2.57万 | 加仓 |
| CLS | CELESTICA INC | $11.41万 | 0.02% | 405 | 403 | 20,150.0% | $11.35万 | 加仓 |
| GGB | GERDAU SA | $11.43万 | 0.02% | 31,674 | 23,184 | 273.1% | $8.37万 | 加仓 |
| UAA | UNDER ARMOUR INC | $11.46万 | 0.02% | 19,394 | 16,594 | 592.6% | $9.81万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $11.57万 | 0.02% | 77,157 | 53,454 | 225.5% | $8.02万 | 加仓 |
| BKV | BKV CORP | $11.63万 | 0.02% | 4,079 | 959 | 30.7% | $2.74万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.67万 | 0.02% | 19,919 | 19,858 | 32,554.1% | $11.64万 | 加仓 |
| MSCI | MSCI INC | $11.70万 | 0.02% | 217 | 113 | 108.7% | $6.09万 | 重新持有 |
| DUOL | DUOLINGO INC | $11.71万 | 0.02% | 1,188 | 772 | 185.6% | $7.61万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $11.74万 | 0.02% | 51,499 | 51,447 | 98,936.5% | $11.73万 | 加仓 |
| VTEX | VTEX | $11.76万 | 0.02% | 29,404 | 26,392 | 876.2% | $10.56万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $11.76万 | 0.02% | 366 | 244 | 200.0% | $7.84万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.78万 | 0.02% | 13,059 | 12,988 | 18,293.0% | $11.72万 | 加仓 |
| — | TALKSPACE INC | $11.85万 | 0.02% | 22,905 | -1,077 | -4.5% | -$5,573 | 减仓 |
| MBC | MASTERBRAND INC | $11.85万 | 0.02% | 14,264 | 12,840 | 901.7% | $10.67万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $11.91万 | 0.02% | 2,684 | 2,496 | 1,327.7% | $11.07万 | 加仓 |
| MOD | MODINE MFG CO | $11.98万 | 0.02% | 553 | 523 | 1,743.3% | $11.33万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $12.06万 | 0.02% | 4,750 | 3,766 | 382.7% | $9.57万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $12.09万 | 0.02% | 3,776 | 3,753 | 16,317.4% | $12.01万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $12.14万 | 0.02% | 2,027 | 2,027 | — | $12.14万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $12.30万 | 0.02% | 4,201 | 4,179 | 18,995.5% | $12.24万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $12.39万 | 0.02% | 1,476 | 429 | 41.0% | $3.60万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $12.40万 | 0.02% | 7,040 | 4,804 | 214.8% | $8.46万 | 加仓 |
| QLYS | QUALYS INC | $12.41万 | 0.02% | 1,413 | 1,038 | 276.8% | $9.12万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $12.42万 | 0.02% | 2,232 | 1,784 | 398.2% | $9.93万 | 加仓 |
| — | JELD-WEN HLDG INC | $12.48万 | 0.02% | 100,610 | 11,344 | 12.7% | $1.41万 | 加仓 |
| WCC | WESCO INTL INC | $12.48万 | 0.02% | 456 | -393 | -46.3% | -$10.75万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $12.48万 | 0.02% | 4,819 | 4,493 | 1,378.2% | $11.64万 | 加仓 |
| TRMD | TORM PLC | $12.50万 | 0.02% | 4,482 | 4,446 | 12,350.0% | $12.40万 | 加仓 |
| MOG/A | MOOG INC | $12.53万 | 0.02% | 428 | 330 | 336.7% | $9.66万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $12.54万 | 0.02% | 27,191 | 10,347 | 61.4% | $4.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.70万 | 0.02% | 643 | 643 | — | $12.70万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $12.88万 | 0.02% | 7,148 | 7,148 | — | $12.88万 | 新建仓 |
| PLAB | PHOTRONICS INC | $12.89万 | 0.02% | 3,189 | 1,539 | 93.3% | $6.22万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $12.89万 | 0.02% | 2,061 | 213 | 11.5% | $1.33万 | 加仓 |
| KVUE | KENVUE INC | $12.91万 | 0.02% | 7,488 | 7,447 | 18,163.4% | $12.84万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $12.92万 | 0.02% | 2,329 | 799 | 52.2% | $4.43万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $12.94万 | 0.02% | 1,798 | 1,787 | 16,245.5% | $12.86万 | 重新持有 |
| VELO | VELO3D INC | $12.99万 | 0.02% | 13,831 | 13,387 | 3,015.1% | $12.57万 | 加仓 |
| BHVN | BIOHAVEN LTD | $13.13万 | 0.02% | 15,518 | 8,326 | 115.8% | $7.04万 | 加仓 |
| — | ESSENTIAL PPTYS RLTY TR INC | $13.14万 | 0.02% | 4,328 | 4,328 | — | $13.14万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $13.22万 | 0.02% | 6,074 | 6,065 | 67,388.9% | $13.20万 | 重新持有 |
| — | BITFARMS LTD | $13.24万 | 0.02% | 67,883 | 10,098 | 17.5% | $1.97万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $13.37万 | 0.02% | 3,799 | -136,189 | -97.3% | -$479.39万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $13.39万 | 0.02% | 6,101 | 4,706 | 337.3% | $10.32万 | 重新持有 |
| BMA | BANCO MACRO S A | $13.40万 | 0.02% | 1,732 | 1,521 | 720.9% | $11.77万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $13.48万 | 0.02% | 4,278 | 3,568 | 502.5% | $11.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.50万 | 0.02% | 461 | 252 | 120.6% | $7.38万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $13.55万 | 0.03% | 4,719 | -7,222 | -60.5% | -$20.73万 | 重新持有 |
| DNUT | KRISPY KREME INC | $13.56万 | 0.03% | 40,006 | 40,006 | — | $13.56万 | 新建仓 |
| AS | AMER SPORTS INC | $13.57万 | 0.03% | 4,123 | 4,091 | 12,784.4% | $13.47万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.59万 | 0.03% | 31,673 | 31,629 | 71,884.1% | $13.57万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $13.60万 | 0.03% | 42,227 | 31,204 | 283.1% | $10.05万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $13.69万 | 0.03% | 1,982 | 1,900 | 2,317.1% | $13.12万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $13.73万 | 0.03% | 499 | 495 | 12,375.0% | $13.62万 | 加仓 |
| PAYP | PAYPAY CORP | $13.77万 | 0.03% | 6,454 | 6,454 | — | $13.77万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $13.78万 | 0.03% | 73,276 | 61,214 | 507.5% | $11.51万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $13.78万 | 0.03% | 6,977 | 4,153 | 147.1% | $8.20万 | 加仓 |
| CLVT | CLARIVATE PLC | $13.78万 | 0.03% | 54,479 | 52,131 | 2,220.2% | $13.19万 | 加仓 |
| NMAX | NEWSMAX INC | $13.79万 | 0.03% | 26,416 | -3,347 | -11.2% | -$1.75万 | 减仓 |
| NVAX | NOVAVAX INC | $13.84万 | 0.03% | 17,001 | 15,668 | 1,175.4% | $12.75万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $13.87万 | 0.03% | 1,714 | 1,295 | 309.1% | $10.48万 | 加仓 |
| ACMR | ACM RESH INC | $13.88万 | 0.03% | 3,527 | 3,527 | — | $13.88万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $13.91万 | 0.03% | 2,541 | 2,541 | — | $13.91万 | 新建仓 |
| EZPW | EZCORP INC | $13.93万 | 0.03% | 5,488 | 5,017 | 1,065.2% | $12.73万 | 加仓 |
| GE | GE AEROSPACE | $13.96万 | 0.03% | 492 | 490 | 24,500.0% | $13.90万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.06万 | 0.03% | 5,067 | 5,036 | 16,245.2% | $13.97万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $14.07万 | 0.03% | 6,346 | 6,346 | — | $14.07万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $14.11万 | 0.03% | 31,347 | 30,159 | 2,538.6% | $13.57万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.18万 | 0.03% | 3,055 | 2,781 | 1,015.0% | $12.91万 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $14.19万 | 0.03% | 18,411 | 18,406 | 368,120.0% | $14.19万 | 加仓 |
| EU | ENCORE ENERGY CORP | $14.20万 | 0.03% | 78,902 | -1,525 | -1.9% | -$2,745 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $14.23万 | 0.03% | 4,261 | 3,864 | 973.3% | $12.91万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $14.24万 | 0.03% | 10,282 | -6,597 | -39.1% | -$9.14万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $14.29万 | 0.03% | 82 | 17 | 26.2% | $2.96万 | 加仓 |
| GSAT | GLOBALSTAR INC | $14.31万 | 0.03% | 2,155 | 2,116 | 5,425.6% | $14.05万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $14.36万 | 0.03% | 111,299 | 108,560 | 3,963.5% | $14.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $14.39万 | 0.03% | 365 | 355 | 3,550.0% | $13.99万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $14.41万 | 0.03% | 103,652 | 83,030 | 402.6% | $11.54万 | 加仓 |