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
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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 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $4.78万 | 0.01% | 63 | -161 | -71.9% | -$12.22万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $4.79万 | 0.01% | 25,202 | 24,902 | 8,300.7% | $4.73万 | 加仓 |
| STN | STANTEC INC | $4.79万 | 0.01% | 695 | 386 | 124.9% | $2.66万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4.80万 | 0.01% | 470 | -5,905 | -92.6% | -$60.33万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4.84万 | 0.01% | 1,156 | 1,141 | 7,606.7% | $4.78万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4.87万 | 0.01% | 1,374 | -4,951 | -78.3% | -$17.54万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $4.89万 | 0.01% | 2,078 | 1,445 | 228.3% | $3.40万 | 重新持有 |
| MMED | MINIMED GROUP INC | $4.91万 | 0.01% | 3,282 | 3,282 | — | $4.91万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4.94万 | 0.01% | 415 | 384 | 1,238.7% | $4.57万 | 重新持有 |
| RZLT | REZOLUTE INC | $4.97万 | 0.01% | 9,559 | 6,261 | 189.8% | $3.26万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4.97万 | 0.01% | 980 | 40 | 4.3% | $2,030 | 重新持有 |
| ES | EVERSOURCE ENERGY | $4.99万 | 0.01% | 690 | 690 | — | $4.99万 | 新建仓 |
| HRI | HERC HLDGS INC | $4.99万 | 0.01% | 348 | -2,355 | -87.1% | -$33.76万 | 减仓 |
| — | SIMULATIONS PLUS INC | $4.99万 | 0.01% | 2,726 | 448 | 19.7% | $8,203 | 加仓 |
| IMAX | IMAX CORP | $5.07万 | 0.01% | 1,273 | -1,733 | -57.7% | -$6.91万 | 重新持有 |
| ONDS | ONDAS INC | $5.08万 | 0.01% | 6,159 | -20,323 | -76.7% | -$16.75万 | 减仓 |
| RUM | RUM GROUP INC | $5.10万 | 0.01% | 8,043 | 7,404 | 1,158.7% | $4.69万 | 重新持有 |
| DOCS | DOXIMITY INC | $5.11万 | 0.01% | 2,465 | 2,418 | 5,144.7% | $5.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5.12万 | 0.01% | 1,039 | -22,283 | -95.5% | -$109.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5.14万 | 0.01% | 579 | -481 | -45.4% | -$4.27万 | 减仓 |
| OI | O-I GLASS INC | $5.20万 | 0.01% | 5,397 | -1,414 | -20.8% | -$1.36万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.22万 | 0.01% | 121 | -387 | -76.2% | -$16.70万 | 减仓 |
| DCH | DAUCH CORP | $5.23万 | 0.01% | 9,647 | -4,335 | -31.0% | -$2.35万 | 减仓 |
| OCGN | OCUGEN INC | $5.23万 | 0.01% | 34,181 | -163,465 | -82.7% | -$25.01万 | 减仓 |
| HTO | H2O AMERICA | $5.24万 | 0.01% | 863 | 839 | 3,495.8% | $5.10万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5.25万 | 0.01% | 6,638 | -3,523 | -34.7% | -$2.79万 | 减仓 |
| BTU | PEABODY ENGR CORP | $5.29万 | 0.01% | 2,286 | -22,929 | -90.9% | -$53.01万 | 减仓 |
| IAUX | I-80 GOLD CORP | $5.31万 | 0.01% | 36,867 | -59,916 | -61.9% | -$8.63万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $5.31万 | 0.01% | 750 | 733 | 4,311.8% | $5.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $5.34万 | 0.01% | 2,307 | -3,603 | -61.0% | -$8.33万 | 减仓 |
| BLZE | BACKBLAZE INC | $5.37万 | 0.01% | 3,383 | 3,184 | 1,600.0% | $5.05万 | 加仓 |
| — | NEURONETICS INC | $5.37万 | 0.01% | 41,320 | -28,436 | -40.8% | -$3.70万 | 重新持有 |
| LKQ | LKQ CORP | $5.38万 | 0.01% | 2,042 | 2,042 | — | $5.38万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $5.40万 | 0.01% | 1,565 | -409 | -20.7% | -$1.41万 | 重新持有 |
| HEI | HEICO CORP NEW | $5.41万 | 0.01% | 152 | -410 | -73.0% | -$14.60万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5.41万 | 0.01% | 1,455 | -1,170 | -44.6% | -$4.35万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.48万 | 0.01% | 14,938 | 2,605 | 21.1% | $9,560 | 加仓 |
| BRBR | BELLRING BRANDS INC | $5.51万 | 0.01% | 4,259 | 4,156 | 4,035.0% | $5.38万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5.54万 | 0.01% | 5,115 | 4,884 | 2,114.3% | $5.29万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5.58万 | 0.01% | 1,168 | 1,168 | — | $5.58万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $5.60万 | 0.01% | 1,436 | 1,436 | — | $5.60万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $5.62万 | 0.01% | 1,374 | -10,749 | -88.7% | -$43.93万 | 减仓 |
| OGS | ONE GAS INC | $5.67万 | 0.01% | 736 | 176 | 31.4% | $1.36万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $5.67万 | 0.01% | 449 | 117 | 35.2% | $1.48万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $5.71万 | 0.01% | 12,975 | 12,482 | 2,531.8% | $5.49万 | 加仓 |
| SHC | SOTERA HEALTH CO | $5.72万 | 0.01% | 3,221 | 2,773 | 619.0% | $4.92万 | 重新持有 |
| CADL | CANDEL THERAPEUTICS INC | $5.73万 | 0.01% | 5,562 | 5,393 | 3,191.1% | $5.55万 | 加仓 |
| ERAS | ERASCA INC | $5.81万 | 0.01% | 3,169 | 2,132 | 205.6% | $3.91万 | 加仓 |
| NOK | NOKIA CORP | $5.82万 | 0.01% | 4,383 | -128,450 | -96.7% | -$170.58万 | 减仓 |
| CNC | CENTENE CORP DEL | $5.84万 | 0.01% | 910 | -13,398 | -93.6% | -$86.00万 | 减仓 |
| PGEN | PRECIGEN INC | $5.89万 | 0.01% | 10,333 | -13,572 | -56.8% | -$7.74万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $5.90万 | 0.01% | 30,281 | 4,299 | 16.5% | $8,383 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5.92万 | 0.01% | 1,085 | 1,085 | — | $5.92万 | 新建仓 |
| WHD | CACTUS INC | $5.95万 | 0.01% | 1,161 | 961 | 480.5% | $4.92万 | 加仓 |
| IESC | IES HOLDINGS INC | $5.95万 | 0.01% | 81 | -362 | -81.7% | -$26.59万 | 减仓 |
| OPK | OPKO HEALTH INC | $5.98万 | 0.01% | 39,868 | 39,035 | 4,686.1% | $5.86万 | 加仓 |
| NDAQ | NASDAQ INC | $5.98万 | 0.01% | 759 | 739 | 3,695.0% | $5.82万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.01万 | 0.01% | 11,061 | -22,219 | -66.8% | -$12.06万 | 减仓 |
| OII | OCEANEERING INTL INC | $6.10万 | 0.01% | 1,505 | -70 | -4.4% | -$2,836 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.10万 | 0.01% | 26,894 | 22,295 | 484.8% | $5.06万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $6.11万 | 0.01% | 8,587 | 8,199 | 2,113.1% | $5.84万 | 加仓 |
| HNST | HONEST CO INC | $6.13万 | 0.01% | 16,736 | -20,831 | -55.5% | -$7.62万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $6.13万 | 0.01% | 1,918 | 27 | 1.4% | $862 | 加仓 |
| IDXX | IDEXX LABS INC | $6.16万 | 0.01% | 117 | -315 | -72.9% | -$16.58万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6.19万 | 0.01% | 3,331 | -3,709 | -52.7% | -$6.89万 | 减仓 |
| DNUT | KRISPY KREME INC | $6.19万 | 0.01% | 17,532 | -22,474 | -56.2% | -$7.93万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $6.19万 | 0.01% | 13,092 | 13,090 | 654,500.0% | $6.19万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.23万 | 0.01% | 2,903 | 1,204 | 70.9% | $2.58万 | 重新持有 |
| LB | LANDBRIDGE COMPANY LLC | $6.24万 | 0.01% | 788 | -1,194 | -60.2% | -$9.46万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $6.25万 | 0.01% | 1,999 | 994 | 98.9% | $3.11万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $6.27万 | 0.01% | 10,331 | 6,174 | 148.5% | $3.75万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $6.28万 | 0.01% | 4,377 | 4,278 | 4,321.2% | $6.13万 | 加仓 |
| SR | SPIRE INC | $6.31万 | 0.01% | 808 | 268 | 49.6% | $2.09万 | 重新持有 |
| BA | BOEING CO | $6.34万 | 0.01% | 293 | 287 | 4,783.3% | $6.21万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $6.34万 | 0.01% | 5,950 | 5,941 | 66,011.1% | $6.33万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $6.35万 | 0.01% | 3,028 | -4,476 | -59.6% | -$9.39万 | 减仓 |
| MBC | MASTERBRAND INC | $6.43万 | 0.01% | 6,245 | -8,019 | -56.2% | -$8.25万 | 减仓 |
| AN | AUTONATION INC | $6.45万 | 0.01% | 347 | -324 | -48.3% | -$6.02万 | 重新持有 |
| VITL | VITAL FARMS INC | $6.45万 | 0.01% | 5,548 | -22,344 | -80.1% | -$25.99万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $6.58万 | 0.01% | 21,035 | -90,264 | -81.1% | -$28.25万 | 减仓 |
| EVGO | EVGO INC | $6.59万 | 0.01% | 34,526 | -11,081 | -24.3% | -$2.12万 | 减仓 |
| OKTA | OKTA INC | $6.62万 | 0.01% | 485 | 479 | 7,983.3% | $6.54万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.63万 | 0.01% | 2,085 | 1,556 | 294.1% | $4.95万 | 重新持有 |
| GEVO | GEVO INC | $6.70万 | 0.01% | 44,686 | -9,875 | -18.1% | -$1.48万 | 减仓 |
| HNGE | HINGE HEALTH INC | $6.74万 | 0.01% | 812 | -4,081 | -83.4% | -$33.87万 | 减仓 |
| MUX | MCEWEN INC. | $6.81万 | 0.01% | 3,758 | 3,507 | 1,397.2% | $6.36万 | 重新持有 |
| — | PALLADYNE AI CORP | $6.82万 | 0.01% | 11,210 | -1,274 | -10.2% | -$7,746 | 重新持有 |
| EC | ECOPETROL S A | $6.86万 | 0.01% | 4,820 | -46,264 | -90.6% | -$65.88万 | 减仓 |
| URG | UR-ENERGY INC | $6.88万 | 0.01% | 50,588 | -92,724 | -64.7% | -$12.61万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $6.92万 | 0.01% | 5,239 | 1,127 | 27.4% | $1.49万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $6.96万 | 0.01% | 7,269 | 5,744 | 376.7% | $5.50万 | 加仓 |
| AS | AMER SPORTS INC | $7.03万 | 0.01% | 2,078 | -2,045 | -49.6% | -$6.92万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.04万 | 0.01% | 41,895 | 38,537 | 1,147.6% | $6.47万 | 加仓 |
| BMA | BANCO MACRO S A | $7.05万 | 0.01% | 761 | -971 | -56.1% | -$8.99万 | 减仓 |
| — | TALKSPACE INC | $7.10万 | 0.01% | 13,647 | -9,258 | -40.4% | -$4.81万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7.11万 | 0.01% | 2,099 | 1,480 | 239.1% | $5.01万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.11万 | 0.01% | 11,397 | 10,912 | 2,249.9% | $6.81万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7.17万 | 0.01% | 482 | -139 | -22.4% | -$2.07万 | 减仓 |
| MDA | MDA SPACE LTD | $7.17万 | 0.01% | 1,738 | 1,738 | — | $7.17万 | 新建仓 |
| — | QMMM HOLDINGS LTD | $7.18万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |