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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -117 | -100.0% | -$3.54万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -194 | -100.0% | -$3.53万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -792 | -100.0% | -$3.49万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -251 | -100.0% | -$3.44万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$3.44万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -410 | -100.0% | -$3.42万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -344 | -100.0% | -$3.42万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -429 | -100.0% | -$3.40万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$3.31万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -4,998 | -100.0% | -$3.29万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -647 | -100.0% | -$3.21万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -1,246 | -100.0% | -$3.16万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -235 | -100.0% | -$3.12万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -231 | -100.0% | -$3.05万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -635 | -100.0% | -$2.94万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -393 | -100.0% | -$2.85万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -323 | -100.0% | -$2.76万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -97 | -100.0% | -$2.67万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -576 | -100.0% | -$2.62万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -827 | -100.0% | -$2.53万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -1,385 | -100.0% | -$2.35万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -178 | -100.0% | -$2.24万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -374 | -100.0% | -$2.22万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -630 | -100.0% | -$2.15万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,622 | -100.0% | -$2.11万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -328 | -100.0% | -$2.10万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -2,327 | -100.0% | -$2.10万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -211 | -100.0% | -$1.99万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -246 | -100.0% | -$1.96万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$1.91万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1.86万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -231 | -100.0% | -$1.82万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -327 | -100.0% | -$1.67万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -65 | -100.0% | -$1.58万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | X FINL | $0 | 0.00% | 0 | -2,786 | -100.0% | -$1.56万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$1.54万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -737 | -100.0% | -$1.48万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -92 | -100.0% | -$1.47万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -52 | -100.0% | -$1.46万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -468 | -100.0% | -$1.40万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -123 | -100.0% | -$1.31万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -163 | -100.0% | -$1.30万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -192 | -100.0% | -$1.30万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -345 | -100.0% | -$1.26万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -99 | -100.0% | -$1.25万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -275 | -100.0% | -$1.20万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -124 | -100.0% | -$1.17万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -2,778 | -100.0% | -$1.14万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -475 | -100.0% | -$1.13万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -157 | -100.0% | -$1.12万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -1,023 | -100.0% | -$1.12万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1.11万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTK | FLOTEK INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -101 | -100.0% | -$1.02万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -258 | -100.0% | -$9,933 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -121 | -100.0% | -$9,559 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -86 | -100.0% | -$9,514 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -469 | -100.0% | -$8,794 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -68 | -100.0% | -$8,142 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -747 | -100.0% | -$8,008 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -742 | -100.0% | -$7,917 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |