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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $32.88万 | 0.06% | 2,769 | 2,583 | 1,388.7% | $30.67万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $32.91万 | 0.06% | 11,258 | 11,245 | 86,500.0% | $32.87万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $32.92万 | 0.06% | 90,949 | 78,758 | 646.0% | $28.51万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $32.94万 | 0.06% | 6,453 | 1,606 | 33.1% | $8.20万 | 加仓 |
| LEN | LENNAR CORP | $33.09万 | 0.06% | 3,810 | 1,437 | 60.6% | $12.48万 | 加仓 |
| GAP | GAP INC | $33.23万 | 0.06% | 13,730 | 7,809 | 131.9% | $18.90万 | 加仓 |
| COMP | COMPASS INC | $33.40万 | 0.06% | 45,690 | 42,636 | 1,396.1% | $31.17万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.44万 | 0.06% | 3,364 | 3,363 | 336,300.0% | $33.43万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $33.51万 | 0.06% | 27,202 | 20,772 | 323.0% | $25.59万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $33.71万 | 0.06% | 9,873 | 1,708 | 20.9% | $5.83万 | 加仓 |
| NOV | NOV INC | $33.89万 | 0.06% | 18,015 | 18,015 | — | $33.89万 | 新建仓 |
| P | EVERPURE INC | $33.94万 | 0.06% | 5,748 | 5,734 | 40,957.1% | $33.85万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $34.09万 | 0.06% | 805 | 760 | 1,688.9% | $32.18万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $34.15万 | 0.06% | 1,371 | 1,296 | 1,728.0% | $32.28万 | 加仓 |
| FTDR | FRONTDOOR INC | $34.56万 | 0.06% | 6,538 | 6,417 | 5,303.3% | $33.92万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $34.72万 | 0.06% | 40,986 | 30,968 | 309.1% | $26.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.06万 | 0.06% | 4,457 | 2,128 | 91.4% | $16.74万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $35.30万 | 0.07% | 2,648 | 2,416 | 1,041.4% | $32.21万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $35.53万 | 0.07% | 17,305 | 17,179 | 13,634.1% | $35.27万 | 加仓 |
| CERT | CERTARA INC | $35.70万 | 0.07% | 62,625 | 62,600 | 250,400.0% | $35.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.72万 | 0.07% | 2,271 | 1,941 | 588.2% | $30.53万 | 加仓 |
| OCGN | OCUGEN INC | $35.77万 | 0.07% | 197,646 | 115,329 | 140.1% | $20.87万 | 加仓 |
| PAYX | PAYCHEX INC | $36.06万 | 0.07% | 3,914 | 3,127 | 397.3% | $28.81万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $36.23万 | 0.07% | 13,081 | 13,081 | — | $36.23万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $36.91万 | 0.07% | 3,795 | 3,795 | — | $36.91万 | 新建仓 |
| AEHR | AEHR TEST SYS | $37.16万 | 0.07% | 10,021 | 10,005 | 62,531.2% | $37.10万 | 加仓 |
| ABNB | AIRBNB INC | $37.23万 | 0.07% | 2,948 | 2,939 | 32,655.6% | $37.11万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $37.75万 | 0.07% | 15,840 | 15,840 | — | $37.75万 | 新建仓 |
| YOU | CLEAR SECURE INC | $38.05万 | 0.07% | 7,859 | 7,187 | 1,069.5% | $34.79万 | 加仓 |
| F | FORD MTR CO | $38.25万 | 0.07% | 33,142 | 33,142 | — | $38.25万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $38.26万 | 0.07% | 31,645 | 31,055 | 5,263.6% | $37.55万 | 重新持有 |
| SN | SHARKNINJA INC | $38.92万 | 0.07% | 3,675 | 3,672 | 122,400.0% | $38.89万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $39.16万 | 0.07% | 33,326 | 33,326 | — | $39.16万 | 新建仓 |
| INTR | INTER & CO INC | $39.32万 | 0.07% | 49,391 | 36,103 | 271.7% | $28.74万 | 加仓 |
| VITL | VITAL FARMS INC | $39.38万 | 0.07% | 27,892 | 24,848 | 816.3% | $35.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $39.54万 | 0.07% | 5,250 | 5,075 | 2,900.0% | $38.22万 | 加仓 |
| — | PRAIRIE OPER CO | $39.72万 | 0.07% | 195,661 | 79,434 | 68.3% | $16.13万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $39.78万 | 0.07% | 27,605 | 15,899 | 135.8% | $22.91万 | 加仓 |
| STM | STMICROELECTRONICS N V | $39.79万 | 0.07% | 11,517 | 11,508 | 127,866.7% | $39.76万 | 加仓 |
| TOST | TOAST INC | $40.06万 | 0.07% | 15,110 | 15,093 | 88,782.4% | $40.01万 | 加仓 |
| VAL | VALARIS LTD | $40.09万 | 0.07% | 4,089 | 3,689 | 922.2% | $36.17万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $40.11万 | 0.07% | 7,412 | 6,839 | 1,193.5% | $37.01万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $40.14万 | 0.07% | 23,809 | 15,447 | 184.7% | $26.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $41.22万 | 0.08% | 1,856 | 1,856 | — | $41.22万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $41.85万 | 0.08% | 14,722 | 11,113 | 307.9% | $31.59万 | 加仓 |
| — | QUANTA SVCS INC | $43.10万 | 0.08% | 785 | 785 | — | $43.10万 | 新建仓 |
| ALMS | ALUMIS INC | $43.42万 | 0.08% | 19,708 | 19,708 | — | $43.42万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.57万 | 0.08% | 515 | -1,127 | -68.6% | -$95.34万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $44.14万 | 0.08% | 86,726 | 86,726 | — | $44.14万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $44.17万 | 0.08% | 84,608 | 49,468 | 140.8% | $25.82万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $44.24万 | 0.08% | 126,046 | 78,769 | 166.6% | $27.65万 | 加仓 |
| VMI | VALMONT INDS INC | $44.83万 | 0.08% | 1,122 | 1,055 | 1,574.6% | $42.15万 | 加仓 |
| TRGP | TARGA RES CORP | $45.06万 | 0.08% | 1,797 | 1,797 | — | $45.06万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.28万 | 0.08% | 1,014 | 1,014 | — | $45.28万 | 新建仓 |
| FORM | FORMFACTOR INC | $45.44万 | 0.08% | 4,685 | 4,657 | 16,632.1% | $45.17万 | 加仓 |
| SATL | SATELLOGIC INC | $46.10万 | 0.09% | 84,747 | -192,703 | -69.5% | -$104.83万 | 减仓 |
| CNC | CENTENE CORP DEL | $46.84万 | 0.09% | 14,308 | 13,992 | 4,427.8% | $45.81万 | 重新持有 |
| SSL | SASOL LTD | $46.91万 | 0.09% | 36,193 | 33,169 | 1,096.9% | $42.99万 | 加仓 |
| CENX | CENTURY ALUM CO | $46.98万 | 0.09% | 8,005 | 8,005 | — | $46.98万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $47.11万 | 0.09% | 17,818 | 17,802 | 111,262.5% | $47.07万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.22万 | 0.09% | 1,133 | 537 | 90.1% | $22.38万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $47.26万 | 0.09% | 22,001 | -36,475 | -62.4% | -$78.35万 | 减仓 |
| HSY | HERSHEY CO | $47.81万 | 0.09% | 2,300 | 2,220 | 2,775.0% | $46.15万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $48.89万 | 0.09% | 10,467 | 8,349 | 394.2% | $39.00万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $48.96万 | 0.09% | 16,255 | 12,410 | 322.8% | $37.38万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $49.24万 | 0.09% | 37,616 | -16,536 | -30.5% | -$21.65万 | 减仓 |
| HDB | HDFC BANK LTD | $49.45万 | 0.09% | 19,875 | 9,460 | 90.8% | $23.54万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.94万 | 0.09% | 6,479 | 4,566 | 238.7% | $35.19万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $50.48万 | 0.09% | 17,528 | 17,523 | 350,460.0% | $50.47万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $50.81万 | 0.09% | 12,751 | 12,443 | 4,039.9% | $49.59万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $51.23万 | 0.09% | 61,133 | 18,395 | 43.0% | $15.42万 | 加仓 |
| NE | NOBLE CORP PLC | $51.98万 | 0.10% | 10,594 | 10,594 | — | $51.98万 | 新建仓 |
| LXU | LSB INDS INC | $52.17万 | 0.10% | 35,013 | 35,011 | 1,750,550.0% | $52.17万 | 加仓 |
| AGRO | ADECOAGRO S A | $52.59万 | 0.10% | 35,013 | 34,609 | 8,566.6% | $51.98万 | 加仓 |
| — | COTERRA ENERGY INC | $52.65万 | 0.10% | 14,984 | 14,984 | — | $52.65万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $53.08万 | 0.10% | 17,783 | 14,282 | 407.9% | $42.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.43万 | 0.10% | 4,897 | 4,808 | 5,402.2% | $52.46万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $53.65万 | 0.10% | 13,299 | 13,298 | 1,329,800.0% | $53.64万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $54.88万 | 0.10% | 16,222 | 9,482 | 140.7% | $32.08万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.99万 | 0.10% | 1,704 | 1,064 | 166.2% | $34.96万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $56.26万 | 0.10% | 5,986 | 4,685 | 360.1% | $44.03万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $56.56万 | 0.10% | 3,239 | -51,004 | -94.0% | -$890.58万 | 减仓 |
| FRMI | FERMI INC | $56.69万 | 0.10% | 97,074 | 97,036 | 255,357.9% | $56.67万 | 加仓 |
| MKSI | MKS INC. | $57.04万 | 0.11% | 2,482 | 2,482 | — | $57.04万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $57.86万 | 0.11% | 8,627 | 8,618 | 95,755.6% | $57.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $57.96万 | 0.11% | 7,610 | 7,610 | — | $57.96万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $58.77万 | 0.11% | 43,535 | 42,623 | 4,673.6% | $57.54万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $59.14万 | 0.11% | 12,123 | 11,791 | 3,551.5% | $57.52万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $59.47万 | 0.11% | 11,145 | 11,145 | — | $59.47万 | 新建仓 |
| VICR | VICOR CORP | $60.57万 | 0.11% | 3,762 | 3,762 | — | $60.57万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $60.83万 | 0.11% | 2,291 | 2,022 | 751.7% | $53.69万 | 加仓 |
| ELF | E L F BEAUTY INC | $63.40万 | 0.12% | 10,460 | 10,460 | — | $63.40万 | 新建仓 |
| DE | DEERE & CO | $63.54万 | 0.12% | 1,128 | 637 | 129.7% | $35.88万 | 重新持有 |
| ATI | ATI INC | $63.77万 | 0.12% | 4,384 | 4,205 | 2,349.2% | $61.17万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $64.99万 | 0.12% | 6,375 | 6,308 | 9,414.9% | $64.31万 | 重新持有 |
| AMZN | AMAZON COM INC | $65.58万 | 0.12% | 3,149 | 3,148 | 314,800.0% | $65.56万 | 加仓 |
| PLUG | PLUG PWR INC | $65.88万 | 0.12% | 291,521 | 136,601 | 88.2% | $30.87万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $66.47万 | 0.12% | 7,166 | 7,165 | 716,500.0% | $66.46万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $66.54万 | 0.12% | 15,217 | 15,188 | 52,372.4% | $66.42万 | 加仓 |
| CAMT | CAMTEK LTD | $66.65万 | 0.12% | 4,396 | 3,807 | 646.3% | $57.72万 | 加仓 |