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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -85 | -100.0% | -$505 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$489 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$482 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$467 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$465 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$457 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -18 | -100.0% | -$421 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$420 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$416 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$382 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$381 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$366 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$354 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10 | -100.0% | -$317 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$307 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$287 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$280 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$260 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -4 | -100.0% | -$259 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$218 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$216 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$203 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$202 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15 | -100.0% | -$201 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$188 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$186 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$184 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -44 | -100.0% | -$183 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -11 | -100.0% | -$162 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -2 | -100.0% | -$153 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$152 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$143 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$142 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -4 | -100.0% | -$131 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$130 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$125 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$125 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$121 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -1 | -100.0% | -$119 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$94 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$91 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$81 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$80 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -106 | -100.0% | -$73 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -97 | -100.0% | -$64 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -23 | -100.0% | -$52 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -3 | -100.0% | -$49 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$33 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -2 | -100.0% | -$16 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$15 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| — | J JILL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |