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 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -752 | -100.0% | -$7,738 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -207 | -100.0% | -$7,537 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,206 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $0 | 0.00% | 0 | -619 | -100.0% | -$7,050 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -528 | -100.0% | -$6,917 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$6,840 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -637 | -100.0% | -$6,631 | 清仓 |
| — | MICROALGO INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$5,905 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -105 | -100.0% | -$5,784 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$5,513 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$5,437 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -198 | -100.0% | -$5,251 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -77 | -100.0% | -$5,137 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -763 | -100.0% | -$4,853 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -157 | -100.0% | -$4,748 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -89 | -100.0% | -$4,685 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -85 | -100.0% | -$4,449 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -143 | -100.0% | -$3,735 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$3,717 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -115 | -100.0% | -$3,419 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -3 | -100.0% | -$3,296 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$3,162 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOXCEL THERAPEUTICS INC | $0 | 0.00% | 0 | -1,642 | -100.0% | -$2,627 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -12 | -100.0% | -$2,505 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$2,295 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$2,169 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,006 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$1,997 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1,801 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,646 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOUND GROUP INC | $0 | 0.00% | 0 | -138 | -100.0% | -$1,604 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -36 | -100.0% | -$1,491 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -28 | -100.0% | -$1,472 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$1,401 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -106 | -100.0% | -$1,373 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -140 | -100.0% | -$1,184 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -21 | -100.0% | -$1,132 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -3 | -100.0% | -$1,109 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$996 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -8 | -100.0% | -$973 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$935 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$929 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$906 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -45 | -100.0% | -$823 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -26 | -100.0% | -$806 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$803 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10 | -100.0% | -$745 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -17 | -100.0% | -$741 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -15 | -100.0% | -$701 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$590 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1 | -100.0% | -$581 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$560 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -5 | -100.0% | -$544 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -99 | -100.0% | -$528 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |