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 |
|---|---|---|---|---|---|---|---|---|
| NRDS | NERDWALLET INC | $3.29万 | 0.00% | 3,561 | 3,420 | 2,425.5% | $3.16万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.30万 | 0.00% | 1,105 | -509 | -31.5% | -$1.52万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $3.30万 | 0.00% | 2,584 | -249 | -8.8% | -$3,182 | 减仓 |
| AVTR | AVANTOR INC | $3.31万 | 0.00% | 3,343 | -2,708 | -44.8% | -$2.68万 | 重新持有 |
| CWCO | CONSOLIDATED WATER CO INC | $3.32万 | 0.00% | 1,124 | 67 | 6.3% | $1,976 | 加仓 |
| GPGI | GPGI INC | $3.32万 | 0.00% | 2,095 | -640 | -23.4% | -$1.01万 | 减仓 |
| SONO | SONOS INC | $3.33万 | 0.00% | 2,464 | 1,190 | 93.4% | $1.61万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.34万 | 0.00% | 3,898 | 3,599 | 1,203.7% | $3.08万 | 加仓 |
| WCC | WESCO INTL INC | $3.35万 | 0.00% | 97 | -359 | -78.7% | -$12.40万 | 减仓 |
| ATI | ATI INC | $3.37万 | 0.00% | 171 | -4,213 | -96.1% | -$83.04万 | 减仓 |
| LCII | LCI INDS | $3.39万 | 0.00% | 320 | 320 | — | $3.39万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $3.39万 | 0.00% | 2,025 | -2,824 | -58.2% | -$4.73万 | 减仓 |
| GPRK | GEOPARK LTD | $3.40万 | 0.00% | 3,740 | -2,648 | -41.5% | -$2.41万 | 减仓 |
| — | VERITONE INC | $3.42万 | 0.00% | 24,946 | -75,595 | -75.2% | -$10.36万 | 减仓 |
| ZYME | ZYMEWORKS INC | $3.42万 | 0.00% | 1,309 | 1,093 | 506.0% | $2.86万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $3.42万 | 0.00% | 7,219 | -5,473 | -43.1% | -$2.59万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3.46万 | 0.00% | 830 | -13,660 | -94.3% | -$56.99万 | 减仓 |
| XE | X-ENERGY INC | $3.47万 | 0.00% | 1,892 | 1,892 | — | $3.47万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $3.48万 | 0.00% | 1,974 | -2,907 | -59.6% | -$5.13万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.48万 | 0.00% | 1,928 | -85,666 | -97.8% | -$154.80万 | 减仓 |
| UI | UBIQUITI INC | $3.52万 | 0.00% | 66 | -14 | -17.5% | -$7,476 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $3.53万 | 0.00% | 943 | 943 | — | $3.53万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3.53万 | 0.00% | 1,118 | -1,136 | -50.4% | -$3.59万 | 减仓 |
| JBL | JABIL INC | $3.55万 | 0.00% | 92 | 92 | — | $3.55万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $3.56万 | 0.00% | 426 | 424 | 21,200.0% | $3.54万 | 重新持有 |
| — | AMERICAN RES CORP | $3.56万 | 0.00% | 16,552 | 16,352 | 8,176.0% | $3.52万 | 加仓 |
| ZG | ZILLOW GROUP INC | $3.57万 | 0.00% | 1,137 | -1,094 | -49.0% | -$3.43万 | 减仓 |
| ALMU | AELUMA INC | $3.57万 | 0.00% | 1,617 | 304 | 23.2% | $6,712 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.58万 | 0.00% | 411 | -8,216 | -95.2% | -$71.51万 | 减仓 |
| YELP | YELP INC | $3.58万 | 0.00% | 1,459 | 1,430 | 4,931.0% | $3.51万 | 加仓 |
| CMRC | COMMERCE.COM INC | $3.59万 | 0.00% | 12,116 | 11,816 | 3,938.7% | $3.50万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $3.60万 | 0.00% | 13,388 | 9,004 | 205.4% | $2.42万 | 加仓 |
| PS | PERSHING SQUARE INC | $3.61万 | 0.00% | 1,099 | 1,099 | — | $3.61万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $3.63万 | 0.00% | 2,035 | 1,997 | 5,255.3% | $3.56万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.65万 | 0.01% | 17,378 | -1,674 | -8.8% | -$3,515 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3.65万 | 0.01% | 2,038 | 1,880 | 1,189.9% | $3.37万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $3.70万 | 0.01% | 659 | 658 | 65,800.0% | $3.70万 | 加仓 |
| LCID | LUCID GROUP INC | $3.71万 | 0.01% | 5,549 | -1,697 | -23.4% | -$1.14万 | 重新持有 |
| KFRC | KFORCE INC | $3.72万 | 0.01% | 792 | 730 | 1,177.4% | $3.43万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $3.72万 | 0.01% | 1,814 | -20 | -1.1% | -$410 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $3.73万 | 0.01% | 5,990 | -19,307 | -76.3% | -$12.01万 | 减仓 |
| SSL | SASOL LTD | $3.73万 | 0.01% | 3,796 | -32,397 | -89.5% | -$31.81万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.75万 | 0.01% | 13,242 | -8,489 | -39.1% | -$2.40万 | 减仓 |
| MNKD | MANNKIND CORP | $3.75万 | 0.01% | 8,800 | 8,675 | 6,940.0% | $3.70万 | 加仓 |
| — | SERVICE PPTYS TR | $3.76万 | 0.01% | 22,236 | 21,821 | 5,258.1% | $3.69万 | 加仓 |
| CERS | CERUS CORP | $3.77万 | 0.01% | 12,926 | -2,321 | -15.2% | -$6,777 | 减仓 |
| JOBY | JOBY AVIATION INC | $3.78万 | 0.01% | 4,233 | -4,719 | -52.7% | -$4.21万 | 减仓 |
| OMDA | OMADA HEALTH INC | $3.78万 | 0.01% | 1,722 | 906 | 111.0% | $1.99万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.78万 | 0.01% | 285 | -459 | -61.7% | -$6.09万 | 减仓 |
| TUYA | TUYA INC | $3.80万 | 0.01% | 21,565 | 7,016 | 48.2% | $1.23万 | 加仓 |
| — | HUYA INC | $3.80万 | 0.01% | 16,510 | 9,989 | 153.2% | $2.30万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.86万 | 0.01% | 380 | 275 | 261.9% | $2.80万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.86万 | 0.01% | 18,579 | -52,354 | -73.8% | -$10.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3.87万 | 0.01% | 1,010 | 998 | 8,316.7% | $3.82万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $3.92万 | 0.01% | 16,970 | 6,056 | 55.5% | $1.40万 | 加仓 |
| EIX | EDISON INTL | $3.92万 | 0.01% | 527 | 512 | 3,413.3% | $3.81万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $3.93万 | 0.01% | 11,191 | -17,487 | -61.0% | -$6.14万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $3.94万 | 0.01% | 6,861 | 6,861 | — | $3.94万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.95万 | 0.01% | 64 | -301 | -82.5% | -$18.57万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $3.95万 | 0.01% | 4,377 | 2,846 | 185.9% | $2.57万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.95万 | 0.01% | 309 | -453 | -59.4% | -$5.79万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4.01万 | 0.01% | 1,062 | 708 | 200.0% | $2.67万 | 加仓 |
| TOST | TOAST INC | $4.02万 | 0.01% | 1,444 | -13,666 | -90.4% | -$38.02万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $4.07万 | 0.01% | 4,193 | 1,769 | 73.0% | $1.72万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4.10万 | 0.01% | 1,017 | -1,622 | -61.5% | -$6.54万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $4.13万 | 0.01% | 1,213 | 1,213 | — | $4.13万 | 新建仓 |
| YEXT | YEXT INC | $4.13万 | 0.01% | 8,839 | 1,023 | 13.1% | $4,777 | 加仓 |
| UAA | UNDER ARMOUR INC | $4.16万 | 0.01% | 6,505 | -12,889 | -66.5% | -$8.24万 | 减仓 |
| VSTS | VESTIS CORPORATION | $4.21万 | 0.01% | 2,897 | 2,543 | 718.4% | $3.69万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4.21万 | 0.01% | 158 | 158 | — | $4.21万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $4.23万 | 0.01% | 19,301 | 18,582 | 2,584.4% | $4.07万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.26万 | 0.01% | 219 | 155 | 242.2% | $3.02万 | 加仓 |
| BMI | BADGER METER INC | $4.29万 | 0.01% | 289 | -43 | -13.0% | -$6,380 | 减仓 |
| APTV | APTIV PLC | $4.31万 | 0.01% | 702 | 702 | — | $4.31万 | 新建仓 |
| DOO | BRP INC | $4.33万 | 0.01% | 709 | 692 | 4,070.6% | $4.22万 | 加仓 |
| TXT | TEXTRON INC | $4.35万 | 0.01% | 474 | -1,337 | -73.8% | -$12.26万 | 重新持有 |
| LEN | LENNAR CORP | $4.35万 | 0.01% | 481 | -3,329 | -87.4% | -$30.12万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4.38万 | 0.01% | 1,473 | 563 | 61.9% | $1.67万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4.42万 | 0.01% | 11,794 | 10,145 | 615.2% | $3.80万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4.43万 | 0.01% | 414 | 413 | 41,300.0% | $4.42万 | 加仓 |
| WRD | WERIDE INC | $4.44万 | 0.01% | 7,626 | 4,388 | 135.5% | $2.55万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $4.45万 | 0.01% | 25,567 | -69,894 | -73.2% | -$12.16万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $4.45万 | 0.01% | 1,431 | 1,400 | 4,516.1% | $4.36万 | 加仓 |
| INFQ | INFLEQTION INC | $4.46万 | 0.01% | 3,349 | 3,349 | — | $4.46万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $4.51万 | 0.01% | 301 | 291 | 2,910.0% | $4.36万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $4.51万 | 0.01% | 6,861 | 2,944 | 75.2% | $1.94万 | 加仓 |
| NEXA | NEXA RES S A | $4.53万 | 0.01% | 3,697 | 3,697 | — | $4.53万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $4.53万 | 0.01% | 973 | 973 | — | $4.53万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $4.60万 | 0.01% | 200 | -233 | -53.8% | -$5.36万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $4.62万 | 0.01% | 14,620 | 14,581 | 37,387.2% | $4.61万 | 加仓 |
| GGB | GERDAU SA | $4.64万 | 0.01% | 11,477 | -20,197 | -63.8% | -$8.16万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $4.68万 | 0.01% | 393 | -18 | -4.4% | -$2,144 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4.68万 | 0.01% | 922 | -767 | -45.4% | -$3.90万 | 减仓 |
| TTAM | TITAN AMER SA | $4.69万 | 0.01% | 2,516 | -912 | -26.6% | -$1.70万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $4.70万 | 0.01% | 285 | 160 | 128.0% | $2.64万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $4.70万 | 0.01% | 5,371 | -19,654 | -78.5% | -$17.21万 | 减仓 |
| BLSH | BULLISH | $4.74万 | 0.01% | 2,022 | -703 | -25.8% | -$1.65万 | 减仓 |
| MH | MCGRAW HILL INC | $4.75万 | 0.01% | 5,015 | 4,890 | 3,912.0% | $4.63万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4.77万 | 0.01% | 23 | -38 | -62.3% | -$7.88万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.77万 | 0.01% | 14,284 | 13,731 | 2,483.0% | $4.59万 | 加仓 |