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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $68.83万 | 0.13% | 2,477 | 1,729 | 231.1% | $48.04万 | 加仓 |
| CACI | CACI INTL INC | $69.23万 | 0.13% | 1,273 | 1,222 | 2,396.1% | $66.46万 | 加仓 |
| BG | BUNGE GLOBAL SA | $69.43万 | 0.13% | 5,458 | 5,277 | 2,915.5% | $67.12万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $69.68万 | 0.13% | 8,705 | 8,705 | — | $69.68万 | 新建仓 |
| VET | VERMILION ENERGY INC | $69.81万 | 0.13% | 50,659 | 50,656 | 1,688,533.3% | $69.80万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $70.38万 | 0.13% | 29,471 | 29,439 | 91,996.9% | $70.30万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $71.48万 | 0.13% | 8,333 | 8,333 | — | $71.48万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $72.87万 | 0.13% | 14,490 | 11,745 | 427.9% | $59.07万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $72.88万 | 0.13% | 25,599 | -3,090 | -10.8% | -$8.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $72.90万 | 0.13% | 3,755 | 3,753 | 187,650.0% | $72.86万 | 加仓 |
| NTNX | NUTANIX INC | $73.41万 | 0.14% | 19,314 | 19,310 | 482,750.0% | $73.40万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73.48万 | 0.14% | 19,705 | 19,579 | 15,538.9% | $73.01万 | 加仓 |
| SMTC | SEMTECH CORP | $73.98万 | 0.14% | 9,622 | 9,622 | — | $73.98万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $74.22万 | 0.14% | 167,919 | 150,190 | 847.1% | $66.38万 | 加仓 |
| ALKS | ALKERMES PLC | $75.28万 | 0.14% | 21,290 | 21,285 | 425,700.0% | $75.26万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $75.69万 | 0.14% | 272,272 | 272,193 | 344,548.1% | $75.67万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.69万 | 0.14% | 1,595 | 1,595 | — | $75.69万 | 新建仓 |
| CCL | CARNIVAL CORP | $76.49万 | 0.14% | 29,556 | -524 | -1.7% | -$1.36万 | 减仓 |
| EC | ECOPETROL S A | $76.57万 | 0.14% | 51,084 | 51,072 | 425,600.0% | $76.56万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $77.55万 | 0.14% | 33,197 | 33,150 | 70,531.9% | $77.44万 | 重新持有 |
| FRO | FRONTLINE PLC | $78.08万 | 0.14% | 22,397 | 15,303 | 215.7% | $53.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $78.28万 | 0.14% | 2,268 | 2,217 | 4,347.1% | $76.52万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $78.34万 | 0.14% | 7,630 | 6,146 | 414.2% | $63.10万 | 重新持有 |
| SBUX | STARBUCKS CORP | $79.63万 | 0.15% | 8,888 | 8,888 | — | $79.63万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $79.64万 | 0.15% | 6,769 | 6,761 | 84,512.5% | $79.55万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $80.26万 | 0.15% | 43,243 | -117,695 | -73.1% | -$218.44万 | 减仓 |
| CNX | CNX RES CORP | $80.94万 | 0.15% | 20,997 | 20,996 | 2,099,600.0% | $80.94万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $81.04万 | 0.15% | 21,570 | 21,570 | — | $81.04万 | 新建仓 |
| WIX | WIX COM LTD | $82.08万 | 0.15% | 9,113 | 9,110 | 303,666.7% | $82.05万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $82.19万 | 0.15% | 2,513 | 1,706 | 211.4% | $55.80万 | 加仓 |
| BTU | PEABODY ENGR CORP | $83.08万 | 0.15% | 25,215 | 24,655 | 4,402.7% | $81.24万 | 加仓 |
| RRC | RANGE RES CORP | $85.48万 | 0.16% | 18,920 | 18,920 | — | $85.48万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $88.18万 | 0.16% | 23,322 | 20,998 | 903.5% | $79.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $88.57万 | 0.16% | 24,809 | 24,801 | 310,012.5% | $88.54万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $89.34万 | 0.17% | 18,173 | 18,159 | 129,707.1% | $89.27万 | 加仓 |
| XP | XP INC | $90.53万 | 0.17% | 47,546 | 47,516 | 158,386.7% | $90.47万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $94.08万 | 0.17% | 87,594 | 86,529 | 8,124.8% | $92.93万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $95.51万 | 0.18% | 2,249 | 2,249 | — | $95.51万 | 新建仓 |
| WING | WINGSTOP INC | $95.63万 | 0.18% | 6,171 | 6,096 | 8,128.0% | $94.47万 | 重新持有 |
| MOS | MOSAIC CO | $95.95万 | 0.18% | 37,627 | 37,324 | 12,318.2% | $95.18万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $96.26万 | 0.18% | 13,243 | 13,241 | 662,050.0% | $96.25万 | 加仓 |
| BTG | B2GOLD CORP | $96.54万 | 0.18% | 213,118 | 213,075 | 495,523.3% | $96.52万 | 加仓 |
| PL | PLANET LABS PBC | $97.29万 | 0.18% | 34,809 | -27,051 | -43.7% | -$75.61万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $97.66万 | 0.18% | 10,025 | 10,025 | — | $97.66万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $99.79万 | 0.18% | 109,294 | 109,176 | 92,522.0% | $99.68万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $100.35万 | 0.19% | 2,464 | 2,460 | 61,500.0% | $100.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $100.50万 | 0.19% | 4,361 | 4,360 | 436,000.0% | $100.48万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $101.76万 | 0.19% | 112,937 | 112,869 | 165,983.8% | $101.69万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $102.43万 | 0.19% | 20,163 | 20,156 | 287,942.9% | $102.39万 | 加仓 |
| RMBS | RAMBUS INC DEL | $103.21万 | 0.19% | 11,997 | 11,121 | 1,269.5% | $95.67万 | 加仓 |
| CAT | CATERPILLAR INC | $104.78万 | 0.19% | 1,479 | 1,479 | — | $104.78万 | 新建仓 |
| — | CHART INDS INC | $105.11万 | 0.19% | 5,084 | 5,084 | — | $105.11万 | 新建仓 |
| MRK | MERCK & CO INC | $106.38万 | 0.20% | 8,844 | 5,152 | 139.5% | $61.97万 | 加仓 |
| DOW | DOW HLDGS INC | $106.59万 | 0.20% | 25,592 | 22,203 | 655.1% | $92.48万 | 重新持有 |
| NU | NU HLDGS LTD | $106.61万 | 0.20% | 74,186 | 74,161 | 296,644.0% | $106.57万 | 加仓 |
| NOK | NOKIA CORP | $106.80万 | 0.20% | 132,833 | 131,823 | 13,051.8% | $105.99万 | 加仓 |
| GM | GENERAL MTRS CO | $107.33万 | 0.20% | 14,407 | 9,687 | 205.2% | $72.17万 | 加仓 |
| BP | BP PLC | $109.20万 | 0.20% | 23,235 | 23,226 | 258,066.7% | $109.16万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $109.72万 | 0.20% | 101,312 | 90,569 | 843.1% | $98.09万 | 加仓 |
| NET | CLOUDFLARE INC | $109.94万 | 0.20% | 5,328 | 5,328 | — | $109.94万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $110.32万 | 0.20% | 144,026 | 125,767 | 688.8% | $96.34万 | 加仓 |
| FN | FABRINET | $111.40万 | 0.21% | 2,136 | 1,730 | 426.1% | $90.22万 | 加仓 |
| GDS | GDS HLDGS LTD | $114.15万 | 0.21% | 28,332 | 26,448 | 1,403.8% | $106.56万 | 加仓 |
| DXCM | DEXCOM INC | $117.66万 | 0.22% | 18,735 | 18,728 | 267,542.9% | $117.61万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $117.82万 | 0.22% | 26,165 | 20,568 | 367.5% | $92.62万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $118.22万 | 0.22% | 35,522 | 26,053 | 275.1% | $86.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $118.77万 | 0.22% | 37,103 | 37,103 | — | $118.77万 | 新建仓 |
| NIO | NIO INC | $119.91万 | 0.22% | 198,852 | 155,927 | 363.3% | $94.02万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $121.70万 | 0.22% | 17,831 | 17,831 | — | $121.70万 | 新建仓 |
| SM | SM ENERGY COMPANY | $121.96万 | 0.23% | 39,115 | 39,106 | 434,511.1% | $121.93万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $122.05万 | 0.23% | 28,758 | 28,758 | — | $122.05万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $123.10万 | 0.23% | 57,737 | 57,737 | — | $123.10万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $127.10万 | 0.23% | 64,980 | 64,976 | 1,624,400.0% | $127.09万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $128.63万 | 0.24% | 15,967 | 15,951 | 99,693.8% | $128.50万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $131.21万 | 0.24% | 180,980 | 170,623 | 1,647.4% | $123.70万 | 加仓 |
| APA | APA CORPORATION | $131.50万 | 0.24% | 30,986 | 30,986 | — | $131.50万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.25万 | 0.25% | 28,406 | 28,399 | 405,700.0% | $133.22万 | 重新持有 |
| ETN | EATON CORP PLC | $134.27万 | 0.25% | 3,754 | 1,569 | 71.8% | $56.12万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $134.32万 | 0.25% | 6,791 | 6,791 | — | $134.32万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $137.32万 | 0.25% | 2,272 | 1,995 | 720.2% | $120.58万 | 重新持有 |
| DASH | DOORDASH INC | $137.93万 | 0.25% | 9,186 | 9,186 | — | $137.93万 | 新建仓 |
| NVMI | NOVA LTD | $138.19万 | 0.26% | 3,182 | 3,158 | 13,158.3% | $137.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $140.17万 | 0.26% | 5,594 | 1,612 | 40.5% | $40.39万 | 加仓 |
| GOOGL | ALPHABET INC | $140.24万 | 0.26% | 4,877 | -14,371 | -74.7% | -$413.25万 | 减仓 |
| ECHO | ECHOSTAR CORP | $143.28万 | 0.26% | 12,239 | 10,889 | 806.6% | $127.48万 | 加仓 |
| PBF | PBF ENERGY INC | $143.95万 | 0.27% | 30,228 | 29,704 | 5,668.7% | $141.45万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $145.06万 | 0.27% | 77,574 | 77,559 | 517,060.0% | $145.04万 | 加仓 |
| CME | CME GROUP INC | $151.13万 | 0.28% | 5,117 | 4,314 | 537.2% | $127.41万 | 加仓 |
| AA | ALCOA CORP | $152.06万 | 0.28% | 22,925 | 22,914 | 208,309.1% | $151.99万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $153.38万 | 0.28% | 33,858 | 26,331 | 349.8% | $119.28万 | 加仓 |
| LASR | NLIGHT INC | $153.50万 | 0.28% | 26,921 | 25,805 | 2,312.3% | $147.14万 | 加仓 |
| DDOG | DATADOG INC | $155.47万 | 0.29% | 13,170 | 11,485 | 681.6% | $135.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $157.89万 | 0.29% | 375 | 352 | 1,530.4% | $148.20万 | 加仓 |
| PDD | PDD HOLDINGS INC | $158.00万 | 0.29% | 15,463 | 15,463 | — | $158.00万 | 新建仓 |
| CTAS | CINTAS CORP | $158.74万 | 0.29% | 9,385 | 8,901 | 1,839.0% | $150.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $159.52万 | 0.29% | 17,326 | 17,326 | — | $159.52万 | 新建仓 |
| FSLY | FASTLY INC | $160.56万 | 0.30% | 55,250 | 51,240 | 1,277.8% | $148.90万 | 加仓 |
| INTC | INTEL CORP | $160.88万 | 0.30% | 36,456 | 35,799 | 5,448.9% | $157.98万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $161.09万 | 0.30% | 21,345 | 20,624 | 2,860.5% | $155.65万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $162.72万 | 0.30% | 1,633 | 1,633 | — | $162.72万 | 新建仓 |