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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $21.71万 | 0.04% | 12,834 | 12,195 | 1,908.5% | $20.63万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $21.95万 | 0.04% | 35,407 | 29,456 | 495.0% | $18.26万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $21.98万 | 0.04% | 3,422 | 2,585 | 308.8% | $16.60万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.98万 | 0.04% | 5,159 | 5,159 | — | $21.98万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.59万 | 0.04% | 490 | -128 | -20.7% | -$5.90万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.61万 | 0.04% | 10,794 | -112,060 | -91.2% | -$234.77万 | 减仓 |
| AROC | ARCHROCK INC | $22.62万 | 0.04% | 6,499 | 6,499 | — | $22.62万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $22.79万 | 0.04% | 25,382 | 13,426 | 112.3% | $12.06万 | 加仓 |
| AAON | AAON INC | $22.86万 | 0.04% | 2,762 | 2,631 | 2,008.4% | $21.77万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $22.96万 | 0.04% | 36,334 | 8,047 | 28.4% | $5.09万 | 加仓 |
| — | TASEKO MINES LTD | $23.03万 | 0.04% | 35,700 | 26,646 | 294.3% | $17.19万 | 加仓 |
| WAT | WATERS CORP | $23.11万 | 0.04% | 776 | 572 | 280.4% | $17.03万 | 加仓 |
| LINE | LINEAGE INC | $23.21万 | 0.04% | 7,085 | 5,044 | 247.1% | $16.52万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.23万 | 0.04% | 2,977 | 2,768 | 1,324.4% | $21.60万 | 重新持有 |
| — | CARNIVAL PLC | $23.32万 | 0.04% | 9,049 | -5,676 | -38.5% | -$14.63万 | 减仓 |
| BMBL | BUMBLE INC | $23.44万 | 0.04% | 71,892 | 69,332 | 2,708.3% | $22.60万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.67万 | 0.04% | 28,013 | 27,966 | 59,502.1% | $23.63万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $23.80万 | 0.04% | 2,812 | 2,812 | — | $23.80万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $23.82万 | 0.04% | 2,643 | 2,643 | — | $23.82万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $23.91万 | 0.04% | 10,109 | 9,111 | 912.9% | $21.55万 | 加仓 |
| WMT | WALMART INC | $23.94万 | 0.04% | 1,926 | 947 | 96.7% | $11.77万 | 加仓 |
| ONDS | ONDAS INC | $23.94万 | 0.04% | 26,482 | -3,439,891 | -99.2% | -$3,109.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.00万 | 0.04% | 2,090 | 2,090 | — | $24.00万 | 新建仓 |
| APH | AMPHENOL CORP | $24.01万 | 0.04% | 1,900 | 1,900 | — | $24.01万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $24.15万 | 0.04% | 1,280 | 1,280 | — | $24.15万 | 新建仓 |
| BZ | KANZHUN LIMITED | $24.18万 | 0.04% | 18,060 | 18,060 | — | $24.18万 | 新建仓 |
| IDXX | IDEXX LABS INC | $24.27万 | 0.04% | 432 | 376 | 671.4% | $21.13万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $24.47万 | 0.05% | 12,013 | 12,013 | — | $24.47万 | 新建仓 |
| HSAI | HESAI GROUP | $24.51万 | 0.05% | 12,819 | 12,819 | — | $24.51万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $24.56万 | 0.05% | 21,777 | 21,672 | 20,640.0% | $24.45万 | 加仓 |
| WTI | W & T OFFSHORE INC | $24.59万 | 0.05% | 72,115 | -38,679 | -34.9% | -$13.19万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $24.66万 | 0.05% | 1,644 | 1,644 | — | $24.66万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.68万 | 0.05% | 11,382 | 9,572 | 528.8% | $20.75万 | 加仓 |
| GOLD | GOLD COM INC | $24.89万 | 0.05% | 6,209 | 2,418 | 63.8% | $9.69万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.99万 | 0.05% | 12,037 | -5,191 | -30.1% | -$10.78万 | 减仓 |
| AIR | AAR CORP | $25.13万 | 0.05% | 2,296 | 2,294 | 114,700.0% | $25.11万 | 加仓 |
| FIVE | FIVE BELOW INC | $25.13万 | 0.05% | 1,100 | 1,100 | — | $25.13万 | 新建仓 |
| SUZ | SUZANO S A | $25.35万 | 0.05% | 25,327 | 18,333 | 262.1% | $18.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.44万 | 0.05% | 2,283 | 2,281 | 114,050.0% | $25.41万 | 加仓 |
| — | ZENATECH INC | $25.57万 | 0.05% | 111,677 | 107,339 | 2,474.4% | $24.58万 | 加仓 |
| MUR | MURPHY OIL CORP | $25.58万 | 0.05% | 6,202 | 6,202 | — | $25.58万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $25.68万 | 0.05% | 60,712 | 5,583 | 10.1% | $2.36万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $25.73万 | 0.05% | 77,956 | 59,429 | 320.8% | $19.61万 | 加仓 |
| RELX | RELX PLC | $25.85万 | 0.05% | 7,797 | -237 | -2.9% | -$7,857 | 减仓 |
| TDC | TERADATA CORP DEL | $25.89万 | 0.05% | 10,103 | 10,103 | — | $25.89万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.94万 | 0.05% | 5,128 | 4,076 | 387.5% | $20.62万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $25.98万 | 0.05% | 1,900 | 1,862 | 4,900.0% | $25.46万 | 加仓 |
| TPR | TAPESTRY INC | $26.19万 | 0.05% | 1,856 | 1,856 | — | $26.19万 | 新建仓 |
| DT | DYNATRACE INC | $26.23万 | 0.05% | 7,093 | 7,076 | 41,623.5% | $26.17万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $26.31万 | 0.05% | 14,400 | 10,846 | 305.2% | $19.82万 | 加仓 |
| RUN | SUNRUN INC | $26.35万 | 0.05% | 19,432 | 17,966 | 1,225.5% | $24.36万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $26.37万 | 0.05% | 59,530 | 58,584 | 6,192.8% | $25.95万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $26.73万 | 0.05% | 22,612 | 22,612 | — | $26.73万 | 新建仓 |
| HRI | HERC HLDGS INC | $26.91万 | 0.05% | 2,703 | 2,358 | 683.5% | $23.47万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $27.10万 | 0.05% | 5,917 | 5,818 | 5,876.8% | $26.65万 | 重新持有 |
| SII | SPROTT INC | $27.14万 | 0.05% | 1,899 | 1,371 | 259.7% | $19.59万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $27.31万 | 0.05% | 14,245 | 13,814 | 3,205.1% | $26.48万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.36万 | 0.05% | 1,032 | 1,018 | 7,271.4% | $26.99万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $27.43万 | 0.05% | 15,731 | 12,463 | 381.4% | $21.74万 | 加仓 |
| TPG | TPG INC | $27.57万 | 0.05% | 6,805 | 4,788 | 237.4% | $19.40万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $27.74万 | 0.05% | 3,404 | 1,688 | 98.4% | $13.75万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $27.90万 | 0.05% | 1,423 | 1,364 | 2,311.9% | $26.74万 | 加仓 |
| IMNM | IMMUNOME INC | $28.13万 | 0.05% | 12,863 | 12,119 | 1,628.9% | $26.50万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $28.35万 | 0.05% | 7,366 | 5,630 | 324.3% | $21.67万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $28.42万 | 0.05% | 40,318 | 40,317 | 4,031,700.0% | $28.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.63万 | 0.05% | 573 | -8 | -1.4% | -$3,997 | 重新持有 |
| — | SOLENO THERAPEUTICS INC | $28.75万 | 0.05% | 8,586 | 7,764 | 944.5% | $25.99万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $28.92万 | 0.05% | 4,676 | 4,676 | — | $28.92万 | 新建仓 |
| M | MACYS INC | $28.94万 | 0.05% | 15,996 | 14,744 | 1,177.6% | $26.67万 | 重新持有 |
| REI | RING ENERGY INC | $29.09万 | 0.05% | 190,157 | 190,157 | — | $29.09万 | 新建仓 |
| NNN | NNN REIT INC | $29.13万 | 0.05% | 6,931 | 5,980 | 628.8% | $25.13万 | 加仓 |
| LOW | LOWES COS INC | $29.20万 | 0.05% | 1,236 | -166 | -11.8% | -$3.92万 | 重新持有 |
| NXT | NEXTPOWER INC | $29.33万 | 0.05% | 2,433 | 2,433 | — | $29.33万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $29.74万 | 0.05% | 6,328 | 6,328 | — | $29.74万 | 新建仓 |
| SNPS | SYNOPSYS INC | $29.97万 | 0.06% | 756 | 755 | 75,500.0% | $29.93万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.34万 | 0.06% | 3,296 | 3,283 | 25,253.8% | $30.22万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $30.35万 | 0.06% | 5,731 | 5,688 | 13,227.9% | $30.12万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $30.45万 | 0.06% | 15,861 | 14,333 | 938.0% | $27.52万 | 重新持有 |
| — | BARCLAYS PLC | $30.51万 | 0.06% | 14,420 | 14,420 | — | $30.51万 | 新建仓 |
| PINS | PINTEREST INC | $30.65万 | 0.06% | 16,712 | 16,660 | 32,038.5% | $30.55万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $30.72万 | 0.06% | 6,214 | 2,437 | 64.5% | $12.05万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $30.88万 | 0.06% | 23,164 | 23,158 | 385,966.7% | $30.87万 | 加仓 |
| Z | ZILLOW GROUP INC | $30.97万 | 0.06% | 7,485 | 7,411 | 10,014.9% | $30.67万 | 重新持有 |
| GEN | GEN DIGITAL INC | $31.04万 | 0.06% | 16,483 | 15,601 | 1,768.8% | $29.38万 | 重新持有 |
| — | GEMINI SPACE STA INC | $31.12万 | 0.06% | 70,404 | 61,495 | 690.3% | $27.18万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $31.17万 | 0.06% | 9,886 | 9,868 | 54,822.2% | $31.11万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $31.40万 | 0.06% | 12,240 | 11,897 | 3,468.5% | $30.52万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.47万 | 0.06% | 5,588 | 5,568 | 27,840.0% | $31.35万 | 加仓 |
| STNE | STONECO LTD | $31.61万 | 0.06% | 22,389 | 19,205 | 603.2% | $27.12万 | 加仓 |
| RDW | REDWIRE CORPORATION | $31.68万 | 0.06% | 37,268 | -232,605 | -86.2% | -$197.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $31.68万 | 0.06% | 1,372 | 1,372 | — | $31.68万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $31.76万 | 0.06% | 4,693 | 4,693 | — | $31.76万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $31.86万 | 0.06% | 31,798 | 27,613 | 659.8% | $27.67万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $32.11万 | 0.06% | 13,979 | 13,893 | 16,154.7% | $31.91万 | 重新持有 |
| AMGN | AMGEN INC | $32.12万 | 0.06% | 913 | 629 | 221.5% | $22.13万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $32.15万 | 0.06% | 1,003 | 815 | 433.5% | $26.12万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $32.52万 | 0.06% | 25,366 | 25,360 | 422,666.7% | $32.51万 | 加仓 |
| STAA | STAAR SURGICAL CO | $32.54万 | 0.06% | 17,403 | 15,734 | 942.7% | $29.42万 | 加仓 |
| CSTM | CONSTELLIUM SE | $32.69万 | 0.06% | 13,301 | 13,301 | — | $32.69万 | 新建仓 |
| QXO | QXO INC | $32.71万 | 0.06% | 16,845 | 16,568 | 5,981.2% | $32.18万 | 加仓 |