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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $1.84万 | 0.00% | 425 | 199 | 88.1% | $8,595 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $1.83万 | 0.00% | 2,124 | 2,124 | — | $1.83万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $1.81万 | 0.00% | 237 | 232 | 4,640.0% | $1.78万 | 加仓 |
| KFY | KORN FERRY | $1.81万 | 0.00% | 288 | -898 | -75.7% | -$5.65万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC | $1.81万 | 0.00% | 376 | 376 | — | $1.81万 | 新建仓 |
| EOLS | EVOLUS INC | $1.81万 | 0.00% | 4,404 | 4,367 | 11,802.7% | $1.79万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.81万 | 0.00% | 954 | 954 | — | $1.81万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1.78万 | 0.00% | 214 | 95 | 79.8% | $7,913 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.78万 | 0.00% | 220 | 220 | — | $1.78万 | 新建仓 |
| — | HCI GROUP INC | $1.73万 | 0.00% | 112 | 112 | — | $1.73万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.73万 | 0.00% | 9,819 | 7,866 | 402.8% | $1.38万 | 重新持有 |
| DVA | DAVITA INC | $1.72万 | 0.00% | 112 | 111 | 11,100.0% | $1.71万 | 重新持有 |
| ALMU | AELUMA INC | $1.72万 | 0.00% | 1,313 | -565 | -30.1% | -$7,396 | 减仓 |
| RLI | RLI CORP | $1.71万 | 0.00% | 300 | -1,967 | -86.8% | -$11.22万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1.71万 | 0.00% | 1,491 | 89 | 6.3% | $1,021 | 加仓 |
| SONO | SONOS INC | $1.71万 | 0.00% | 1,274 | 413 | 48.0% | $5,534 | 加仓 |
| UIS | UNISYS CORP | $1.68万 | 0.00% | 8,125 | -16,356 | -66.8% | -$3.39万 | 减仓 |
| ERAS | ERASCA INC | $1.68万 | 0.00% | 1,037 | 1,037 | — | $1.68万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $1.66万 | 0.00% | 2,424 | 172 | 7.6% | $1,178 | 加仓 |
| VST | VISTRA CORP | $1.65万 | 0.00% | 110 | -874 | -88.8% | -$13.14万 | 减仓 |
| AEG | AEGON LTD | $1.65万 | 0.00% | 2,277 | -2,234 | -49.5% | -$1.62万 | 减仓 |
| MAT | MATTEL INC | $1.60万 | 0.00% | 1,099 | 1,099 | — | $1.60万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $1.57万 | 0.00% | 251 | -277 | -52.5% | -$1.74万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1.56万 | 0.00% | 1,080 | -365 | -25.3% | -$5,289 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1.55万 | 0.00% | 106 | -108 | -50.5% | -$1.58万 | 减仓 |
| DDS | DILLARDS INC | $1.54万 | 0.00% | 27 | -5 | -15.6% | -$2,861 | 减仓 |
| LODE | COMSTOCK INC | $1.54万 | 0.00% | 5,057 | 5,057 | — | $1.54万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $1.54万 | 0.00% | 1,531 | 1,531 | — | $1.54万 | 新建仓 |
| — | PROGYNY INC | $1.54万 | 0.00% | 907 | 907 | — | $1.54万 | 新建仓 |
| CNDT | CONDUENT INC | $1.53万 | 0.00% | 11,947 | 8,461 | 242.7% | $1.08万 | 加仓 |
| ALX | ALEXANDERS INC | $1.51万 | 0.00% | 64 | 63 | 6,300.0% | $1.49万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1.51万 | 0.00% | 568 | 568 | — | $1.51万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.50万 | 0.00% | 862 | 862 | — | $1.50万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.49万 | 0.00% | 4,843 | 4,843 | — | $1.49万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1.48万 | 0.00% | 112 | -133 | -54.3% | -$1.76万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.47万 | 0.00% | 89 | 16 | 21.9% | $2,637 | 重新持有 |
| RLX | RLX TECHNOLOGY INC | $1.46万 | 0.00% | 6,653 | 1,984 | 42.5% | $4,365 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.46万 | 0.00% | 362 | -251,270 | -99.9% | -$1,012.85万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.44万 | 0.00% | 1,228 | 1,228 | — | $1.44万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.44万 | 0.00% | 286 | 286 | — | $1.44万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $1.44万 | 0.00% | 540 | 540 | — | $1.44万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $1.42万 | 0.00% | 175 | 175 | — | $1.42万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.40万 | 0.00% | 987 | 984 | 32,800.0% | $1.40万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $1.39万 | 0.00% | 271 | -825 | -75.3% | -$4.24万 | 减仓 |
| TIMB | TIM S A | $1.39万 | 0.00% | 525 | -131 | -20.0% | -$3,470 | 减仓 |
| MITK | MITEK SYS INC | $1.38万 | 0.00% | 1,020 | 956 | 1,493.8% | $1.29万 | 加仓 |
| CSCO | CISCO SYS INC | $1.37万 | 0.00% | 176 | -8,688 | -98.0% | -$67.41万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.36万 | 0.00% | 2,063 | 2,056 | 29,371.4% | $1.35万 | 加仓 |
| DAKT | DAKTRONICS INC | $1.35万 | 0.00% | 693 | 687 | 11,450.0% | $1.34万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $1.35万 | 0.00% | 65 | 19 | 41.3% | $3,955 | 重新持有 |
| CPNG | COUPANG INC | $1.34万 | 0.00% | 709 | -52,083 | -98.7% | -$98.33万 | 减仓 |
| — | EHANG HLDGS LTD | $1.33万 | 0.00% | 1,372 | 1,372 | — | $1.33万 | 新建仓 |
| PONY | PONY AI INC | $1.32万 | 0.00% | 1,400 | 1,316 | 1,566.7% | $1.24万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $1.31万 | 0.00% | 198 | 190 | 2,375.0% | $1.26万 | 加仓 |
| MLR | MILLER INDS INC TENN | $1.31万 | 0.00% | 288 | 223 | 343.1% | $1.02万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $1.31万 | 0.00% | 64 | -746 | -92.1% | -$15.25万 | 减仓 |
| EGY | VAALCO ENERGY INC | $1.30万 | 0.00% | 2,046 | 918 | 81.4% | $5,820 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.28万 | 0.00% | 1,463 | -15,693 | -91.5% | -$13.76万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.28万 | 0.00% | 562 | -32,833 | -98.3% | -$74.76万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1.26万 | 0.00% | 110 | -345 | -75.8% | -$3.95万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.23万 | 0.00% | 223 | 213 | 2,130.0% | $1.18万 | 加仓 |
| CMRE | COSTAMARE INC | $1.23万 | 0.00% | 726 | -1,901 | -72.4% | -$3.21万 | 减仓 |
| — | BRASKEM SA | $1.22万 | 0.00% | 3,331 | 3,328 | 110,933.3% | $1.22万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.21万 | 0.00% | 1,525 | -9,313 | -85.9% | -$7.39万 | 减仓 |
| FRPT | FRESHPET INC | $1.21万 | 0.00% | 205 | -212 | -50.8% | -$1.25万 | 减仓 |
| RGNX | REGENXBIO INC | $1.20万 | 0.00% | 1,435 | 1,419 | 8,868.8% | $1.19万 | 重新持有 |
| UTL | UNITIL CORP | $1.20万 | 0.00% | 229 | -390 | -63.0% | -$2.04万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.19万 | 0.00% | 354 | -1,178 | -76.9% | -$3.97万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.19万 | 0.00% | 109 | 106 | 3,533.3% | $1.16万 | 重新持有 |
| NPK | NATIONAL PRESTO INDS INC | $1.19万 | 0.00% | 87 | -264 | -75.2% | -$3.62万 | 减仓 |
| QGEN | QIAGEN NV | $1.19万 | 0.00% | 297 | 297 | — | $1.19万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $1.18万 | 0.00% | 75 | -556 | -88.1% | -$8.75万 | 减仓 |
| BRZE | BRAZE INC | $1.14万 | 0.00% | 483 | 461 | 2,095.5% | $1.09万 | 重新持有 |
| — | NOVAGOLD RESOURCES INC | $1.14万 | 0.00% | 1,267 | 1,267 | — | $1.14万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $1.13万 | 0.00% | 1,769 | -4,993 | -73.8% | -$3.19万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $1.12万 | 0.00% | 258 | 104 | 67.5% | $4,532 | 加仓 |
| WINA | WINMARK CORP | $1.11万 | 0.00% | 26 | -98 | -79.0% | -$4.19万 | 减仓 |
| — | TRI POINTE HOMES INC | $1.11万 | 0.00% | 237 | -5,827 | -96.1% | -$27.23万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.03万 | 0.00% | 76 | 36 | 90.0% | $4,861 | 重新持有 |
| OMDA | OMADA HEALTH INC | $1.03万 | 0.00% | 816 | 806 | 8,060.0% | $1.01万 | 加仓 |
| GRMN | GARMIN LTD | $1.02万 | 0.00% | 44 | 44 | — | $1.02万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.01万 | 0.00% | 108 | 54 | 100.0% | $5,069 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $1.01万 | 0.00% | 83 | 82 | 8,200.0% | $1.00万 | 重新持有 |
| VSAT | VIASAT INC | $1.01万 | 0.00% | 221 | 221 | — | $1.01万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.01万 | 0.00% | 76 | -61 | -44.5% | -$8,120 | 重新持有 |
| RZLT | REZOLUTE INC | $1.01万 | 0.00% | 3,298 | -205,881 | -98.4% | -$62.79万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $9,732 | 0.00% | 4,384 | 4,384 | — | $9,732 | 新建仓 |
| ADI | ANALOG DEVICES INC | $9,544 | 0.00% | 30 | -252 | -89.4% | -$8.02万 | 减仓 |
| WHD | CACTUS INC | $9,474 | 0.00% | 200 | 200 | — | $9,474 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9,321 | 0.00% | 1,796 | -18,753 | -91.3% | -$9.73万 | 减仓 |
| — | SEMRUSH HLDGS INC | $9,277 | 0.00% | 777 | -10,140 | -92.9% | -$12.11万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $8,892 | 0.00% | 2,600 | 2,600 | — | $8,892 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $8,712 | 0.00% | 166 | -274 | -62.3% | -$1.44万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $8,651 | 0.00% | 231 | 89 | 62.7% | $3,333 | 加仓 |
| BCH | BANCO DE CHILE | $8,630 | 0.00% | 233 | -576 | -71.2% | -$2.13万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $8,588 | 0.00% | 82 | 82 | — | $8,588 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,425 | 0.00% | 231 | 123 | 113.9% | $4,486 | 重新持有 |
| — | POMDOCTOR LTD | $8,111 | 0.00% | 31,585 | -5,402 | -14.6% | -$1,387 | 减仓 |
| INFY | INFOSYS LTD | $8,038 | 0.00% | 595 | -39,264 | -98.5% | -$53.04万 | 减仓 |
| HUT | HUT 8 CORP | $7,928 | 0.00% | 169 | -22,401 | -99.3% | -$105.09万 | 减仓 |