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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $3.27万 | 0.01% | 452 | -155 | -25.5% | -$1.12万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $3.20万 | 0.01% | 960 | 960 | — | $3.20万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3.18万 | 0.01% | 3,682 | 3,682 | — | $3.18万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $3.17万 | 0.01% | 340 | 192 | 129.7% | $1.79万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.16万 | 0.01% | 163 | -93 | -36.3% | -$1.80万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $3.14万 | 0.01% | 92 | 53 | 135.9% | $1.81万 | 重新持有 |
| SKT | TANGER INC | $3.14万 | 0.01% | 923 | 921 | 46,050.0% | $3.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.12万 | 0.01% | 528 | 518 | 5,180.0% | $3.06万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $3.12万 | 0.01% | 2,680 | 2,375 | 778.7% | $2.76万 | 加仓 |
| LAD | LITHIA MTRS INC | $3.10万 | 0.01% | 124 | -42 | -25.3% | -$1.05万 | 减仓 |
| MTN | VAIL RESORTS INC | $3.09万 | 0.01% | 241 | 203 | 534.2% | $2.60万 | 加仓 |
| DLO | DLOCAL LTD | $3.09万 | 0.01% | 2,382 | 556 | 30.4% | $7,211 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3.09万 | 0.01% | 283 | 101 | 55.5% | $1.10万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.09万 | 0.01% | 2,741 | 2,605 | 1,915.4% | $2.94万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3.08万 | 0.01% | 943 | 666 | 240.4% | $2.18万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $3.08万 | 0.01% | 1,102 | 921 | 508.8% | $2.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $3.07万 | 0.01% | 4,469 | 4,444 | 17,776.0% | $3.05万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3.04万 | 0.01% | 1,681 | -1,888 | -52.9% | -$3.42万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $3.04万 | 0.01% | 5,510 | -9,587 | -63.5% | -$5.28万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.03万 | 0.01% | 1,278 | 217 | 20.5% | $5,152 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3.03万 | 0.01% | 1,402 | 1,047 | 294.9% | $2.26万 | 加仓 |
| YEXT | YEXT INC | $3.00万 | 0.01% | 7,816 | 6,587 | 536.0% | $2.53万 | 加仓 |
| SARO | STANDARDAERO INC | $2.99万 | 0.01% | 1,157 | 1,157 | — | $2.99万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.94万 | 0.01% | 11,862 | 11,862 | — | $2.94万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.94万 | 0.01% | 738 | 716 | 3,254.5% | $2.85万 | 加仓 |
| TBBK | BANCORP INC DEL | $2.93万 | 0.01% | 546 | 291 | 114.1% | $1.56万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2.89万 | 0.01% | 1,749 | 1,749 | — | $2.89万 | 新建仓 |
| KEX | KIRBY CORP | $2.88万 | 0.01% | 217 | 46 | 26.9% | $6,112 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $2.85万 | 0.01% | 254 | -114 | -31.0% | -$1.28万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $2.85万 | 0.01% | 10,914 | 5,734 | 110.7% | $1.50万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $2.80万 | 0.01% | 1,021 | -3,963 | -79.5% | -$10.86万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2.78万 | 0.01% | 4,460 | 4,460 | — | $2.78万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $2.78万 | 0.01% | 2,997 | 2,978 | 15,673.7% | $2.76万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.78万 | 0.01% | 2,790 | -10,849 | -79.5% | -$10.79万 | 减仓 |
| CERS | CERUS CORP | $2.77万 | 0.01% | 15,247 | -31,554 | -67.4% | -$5.74万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $2.77万 | 0.01% | 1,945 | -4,276 | -68.7% | -$6.09万 | 减仓 |
| — | MISTER CAR WASH INC | $2.76万 | 0.01% | 3,965 | 2,839 | 252.1% | $1.98万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.76万 | 0.01% | 299 | 231 | 339.7% | $2.13万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2.75万 | 0.01% | 3,133 | 3,133 | — | $2.75万 | 新建仓 |
| OSS | ONE STOP SYS INC | $2.75万 | 0.01% | 3,632 | 3,632 | — | $2.75万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $2.75万 | 0.01% | 762 | 762 | — | $2.75万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.74万 | 0.01% | 391 | 391 | — | $2.74万 | 新建仓 |
| QURE | UNIQURE NV | $2.71万 | 0.01% | 1,658 | 1,542 | 1,329.3% | $2.52万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.69万 | 0.00% | 601 | 600 | 60,000.0% | $2.69万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $2.69万 | 0.00% | 2,278 | -1,705 | -42.8% | -$2.02万 | 减仓 |
| STN | STANTEC INC | $2.67万 | 0.00% | 309 | -865 | -73.7% | -$7.47万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2.63万 | 0.00% | 6,293 | 4,477 | 246.5% | $1.87万 | 加仓 |
| WRD | WERIDE INC | $2.62万 | 0.00% | 3,238 | 464 | 16.7% | $3,754 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2.62万 | 0.00% | 1,076 | -8,263 | -88.5% | -$20.09万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.61万 | 0.00% | 90 | 37 | 69.8% | $1.07万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $2.58万 | 0.00% | 202 | -38 | -15.8% | -$4,845 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2.57万 | 0.00% | 125 | 54 | 76.1% | $1.11万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $2.56万 | 0.00% | 3,935 | 3,935 | — | $2.56万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.55万 | 0.00% | 363 | 363 | — | $2.55万 | 新建仓 |
| UA | UNDER ARMOUR INC | $2.53万 | 0.00% | 4,374 | 1,896 | 76.5% | $1.10万 | 加仓 |
| CTRN | CITI TRENDS INC | $2.51万 | 0.00% | 579 | 526 | 992.5% | $2.28万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2.48万 | 0.00% | 558 | -176 | -24.0% | -$7,811 | 减仓 |
| — | NUVALENT INC | $2.46万 | 0.00% | 240 | 238 | 11,900.0% | $2.44万 | 加仓 |
| VNET | VNET GROUP INC | $2.46万 | 0.00% | 2,927 | 2,927 | — | $2.46万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $2.43万 | 0.00% | 546 | -5,877 | -91.5% | -$26.14万 | 减仓 |
| W | WAYFAIR INC | $2.42万 | 0.00% | 322 | 322 | — | $2.42万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $2.42万 | 0.00% | 266 | 67 | 33.7% | $6,086 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $2.37万 | 0.00% | 611 | -124 | -16.9% | -$4,811 | 减仓 |
| CAVA | CAVA GROUP INC | $2.36万 | 0.00% | 292 | 292 | — | $2.36万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2.32万 | 0.00% | 335 | -25,648 | -98.7% | -$177.74万 | 减仓 |
| PUBM | PUBMATIC INC | $2.30万 | 0.00% | 2,813 | 279 | 11.0% | $2,282 | 重新持有 |
| HNI | HNI CORP | $2.29万 | 0.00% | 685 | -1,238 | -64.4% | -$4.13万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.28万 | 0.00% | 120 | -201 | -62.6% | -$3.81万 | 重新持有 |
| BRC | BRADY CORP | $2.27万 | 0.00% | 279 | 278 | 27,800.0% | $2.26万 | 加仓 |
| SANM | SANMINA CORP | $2.26万 | 0.00% | 174 | -216 | -55.4% | -$2.80万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2.24万 | 0.00% | 180 | -23 | -11.3% | -$2,867 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2.23万 | 0.00% | 2,139 | 19 | 0.9% | $198 | 加仓 |
| MWH | SOLV ENERGY INC | $2.20万 | 0.00% | 734 | 734 | — | $2.20万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.18万 | 0.00% | 1,101 | -8,159 | -88.1% | -$16.17万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2.18万 | 0.00% | 4,750 | 4,723 | 17,492.6% | $2.16万 | 重新持有 |
| ATEX | ANTERIX INC | $2.17万 | 0.00% | 568 | 568 | — | $2.17万 | 新建仓 |
| SNDK | SANDISK CORP | $2.16万 | 0.00% | 34 | -9,920 | -99.7% | -$630.27万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $2.16万 | 0.00% | 9,894 | -2,668 | -21.2% | -$5,816 | 减仓 |
| — | HUYA INC | $2.15万 | 0.00% | 6,521 | -19,475 | -74.9% | -$6.43万 | 减仓 |
| CXW | CORECIVIC INC | $2.15万 | 0.00% | 1,136 | 1,136 | — | $2.15万 | 新建仓 |
| PALI | PALISADE BIO INC | $2.13万 | 0.00% | 12,177 | -22,327 | -64.7% | -$3.91万 | 减仓 |
| — | ASTROTECH CORP | $2.11万 | 0.00% | 4,037 | 4,037 | — | $2.11万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2.11万 | 0.00% | 900 | -4,425 | -83.1% | -$10.35万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.10万 | 0.00% | 1,005 | 685 | 214.1% | $1.43万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $2.08万 | 0.00% | 1,419 | -136 | -8.7% | -$1,994 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.05万 | 0.00% | 273 | 10 | 3.8% | $749 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.04万 | 0.00% | 804 | -709 | -46.9% | -$1.80万 | 重新持有 |
| DAC | DANAOS CORPORATION | $2.03万 | 0.00% | 180 | 42 | 30.4% | $4,731 | 重新持有 |
| BSBR | BANCO SANTANDER BRASIL S A | $2.01万 | 0.00% | 3,394 | -2,467 | -42.1% | -$1.46万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $1.99万 | 0.00% | 6,131 | -1,236 | -16.8% | -$4,017 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.98万 | 0.00% | 910 | 891 | 4,689.5% | $1.94万 | 加仓 |
| — | PROKIDNEY CORP | $1.97万 | 0.00% | 10,992 | 10,992 | — | $1.97万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1.94万 | 0.00% | 208 | 208 | — | $1.94万 | 新建仓 |
| BALL | BALL CORP | $1.90万 | 0.00% | 322 | 190 | 143.9% | $1.12万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.90万 | 0.00% | 514 | 417 | 429.9% | $1.54万 | 加仓 |
| JACK | JACK IN THE BOX INC | $1.89万 | 0.00% | 1,957 | 1,876 | 2,316.0% | $1.81万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.88万 | 0.00% | 167 | 144 | 626.1% | $1.62万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.86万 | 0.00% | 988 | -290 | -22.7% | -$5,464 | 减仓 |
| ERIE | ERIE INDTY CO | $1.86万 | 0.00% | 74 | 40 | 117.6% | $1.01万 | 重新持有 |
| HROW | HARROW INC | $1.85万 | 0.00% | 524 | 524 | — | $1.85万 | 新建仓 |