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 |
|---|---|---|---|---|---|---|---|---|
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7,898 | 0.00% | 1,023 | 1,023 | — | $7,898 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $7,750 | 0.00% | 1,649 | -3,041 | -64.8% | -$1.43万 | 减仓 |
| — | SERINA THERAPEUTICS INC | $7,725 | 0.00% | 3,982 | 3,982 | — | $7,725 | 新建仓 |
| — | EGAIN CORP | $7,724 | 0.00% | 979 | -5,238 | -84.3% | -$4.13万 | 减仓 |
| TTD | THE TRADE DESK INC | $7,715 | 0.00% | 340 | -136 | -28.6% | -$3,086 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7,654 | 0.00% | 121 | -2,426 | -95.2% | -$15.35万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $7,628 | 0.00% | 3,015 | 3,015 | — | $7,628 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,626 | 0.00% | 50 | 50 | — | $7,626 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $7,523 | 0.00% | 1,683 | -35,512 | -95.5% | -$15.87万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7,511 | 0.00% | 77 | -255 | -76.8% | -$2.49万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,501 | 0.00% | 103 | 102 | 10,200.0% | $7,428 | 加仓 |
| — | VERIS RESIDENTIAL INC | $7,473 | 0.00% | 396 | 396 | — | $7,473 | 新建仓 |
| SMR | NUSCALE PWR CORP | $7,469 | 0.00% | 689 | -222,974 | -99.7% | -$241.71万 | 减仓 |
| — | DULUTH HLDGS INC | $7,151 | 0.00% | 2,263 | 2,263 | — | $7,151 | 新建仓 |
| BAP | CREDICORP LTD | $7,123 | 0.00% | 21 | -156 | -88.1% | -$5.29万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $7,040 | 0.00% | 94 | -746 | -88.8% | -$5.59万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $7,020 | 0.00% | 390 | -2,129 | -84.5% | -$3.83万 | 减仓 |
| GLOB | GLOBANT S A | $6,963 | 0.00% | 151 | 149 | 7,450.0% | $6,871 | 加仓 |
| MGRC | MCGRATH RENTCORP | $6,837 | 0.00% | 62 | -36 | -36.7% | -$3,970 | 减仓 |
| — | PENNANT GROUP INC | $6,797 | 0.00% | 223 | 223 | — | $6,797 | 新建仓 |
| RKLB | ROCKET LAB CORP | $6,743 | 0.00% | 105 | -307,768 | -100.0% | -$1,976.46万 | 减仓 |
| CAE | CAE INC | $6,643 | 0.00% | 255 | 255 | — | $6,643 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $6,497 | 0.00% | 564 | 21 | 3.9% | $242 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6,439 | 0.00% | 4,599 | -3,221 | -41.2% | -$4,510 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $6,164 | 0.00% | 197 | 197 | — | $6,164 | 新建仓 |
| WIT | WIPRO LTD | $6,125 | 0.00% | 2,889 | -7,420 | -72.0% | -$1.57万 | 减仓 |
| NTSK | NETSKOPE INC | $6,121 | 0.00% | 721 | -4,247 | -85.5% | -$3.61万 | 减仓 |
| BDC | BELDEN INC | $5,971 | 0.00% | 52 | -710 | -93.2% | -$8.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,955 | 0.00% | 49 | -617 | -92.6% | -$7.50万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $5,906 | 0.00% | 383 | -8,663 | -95.8% | -$13.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,852 | 0.00% | 43 | -1,259 | -96.7% | -$17.13万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $5,747 | 0.00% | 219 | 219 | — | $5,747 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $5,722 | 0.00% | 350 | 350 | — | $5,722 | 新建仓 |
| — | MESOBLAST LTD | $5,583 | 0.00% | 363 | -1,403 | -79.4% | -$2.16万 | 减仓 |
| ZYME | ZYMEWORKS INC | $5,409 | 0.00% | 216 | -1,183 | -84.6% | -$2.96万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $5,262 | 0.00% | 402 | -2,965 | -88.1% | -$3.88万 | 减仓 |
| NTGR | NETGEAR INC | $5,198 | 0.00% | 238 | 238 | — | $5,198 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $5,144 | 0.00% | 19 | -529 | -96.5% | -$14.32万 | 减仓 |
| PHR | PHREESIA INC | $5,120 | 0.00% | 611 | 332 | 119.0% | $2,782 | 重新持有 |
| SVCO | SILVACO GROUP INC | $5,069 | 0.00% | 716 | 716 | — | $5,069 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,041 | 0.00% | 19 | 14 | 280.0% | $3,714 | 重新持有 |
| SNAP | SNAP INC | $5,023 | 0.00% | 1,092 | 1,061 | 3,422.6% | $4,880 | 加仓 |
| GIS | GENERAL MILLS INC | $4,950 | 0.00% | 133 | 131 | 6,550.0% | $4,876 | 加仓 |
| AI | C3 AI INC | $4,917 | 0.00% | 584 | 551 | 1,669.7% | $4,639 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4,910 | 0.00% | 145 | -2,552 | -94.6% | -$8.64万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $4,879 | 0.00% | 192 | -262 | -57.7% | -$6,658 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,857 | 0.00% | 34 | -27 | -44.3% | -$3,857 | 减仓 |
| DRS | LEONARDO DRS INC | $4,853 | 0.00% | 109 | 108 | 10,800.0% | $4,808 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $4,672 | 0.00% | 680 | 567 | 501.8% | $3,896 | 加仓 |
| WOLF | WOLFSPEED INC | $4,651 | 0.00% | 285 | -7,786 | -96.5% | -$12.71万 | 减仓 |
| ANNX | ANNEXON INC | $4,626 | 0.00% | 835 | -18,362 | -95.7% | -$10.17万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4,603 | 0.00% | 425 | -4,039 | -90.5% | -$4.37万 | 减仓 |
| VSTM | VERASTEM INC | $4,510 | 0.00% | 851 | 851 | — | $4,510 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $4,509 | 0.00% | 132 | 6 | 4.8% | $205 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4,433 | 0.00% | 3,358 | -7,013 | -67.6% | -$9,258 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $4,360 | 0.00% | 475 | 462 | 3,553.8% | $4,241 | 加仓 |
| KSS | KOHLS CORP | $4,218 | 0.00% | 327 | -2,387 | -88.0% | -$3.08万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $4,139 | 0.00% | 926 | -24,651 | -96.4% | -$11.02万 | 减仓 |
| NUVB | NUVATION BIO INC | $3,998 | 0.00% | 932 | -14,105 | -93.8% | -$6.05万 | 减仓 |
| ABM | ABM INDS INC | $3,929 | 0.00% | 102 | -299 | -74.6% | -$1.15万 | 减仓 |
| BBNX | BETA BIONICS INC | $3,898 | 0.00% | 389 | -1,598 | -80.4% | -$1.60万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,804 | 0.00% | 719 | -23,860 | -97.1% | -$12.62万 | 减仓 |
| BIOA | BIOAGE LABS INC | $3,638 | 0.00% | 208 | 208 | — | $3,638 | 新建仓 |
| EMA | EMERA INC | $3,579 | 0.00% | 69 | 69 | — | $3,579 | 新建仓 |
| CABA | CABALETTA BIO INC | $3,556 | 0.00% | 1,322 | -7,661 | -85.3% | -$2.06万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $3,498 | 0.00% | 132 | -416 | -75.9% | -$1.10万 | 减仓 |
| MCK | MCKESSON CORP | $3,461 | 0.00% | 4 | -123 | -96.9% | -$10.64万 | 重新持有 |
| ITRG | INTEGRA RES CORP | $3,380 | 0.00% | 1,238 | -6,052 | -83.0% | -$1.65万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,358 | 0.00% | 54 | 54 | — | $3,358 | 新建仓 |
| — | ENVELA CORP | $3,315 | 0.00% | 199 | 199 | — | $3,315 | 新建仓 |
| HPQ | HP INC | $3,208 | 0.00% | 167 | 160 | 2,285.7% | $3,074 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,185 | 0.00% | 267 | -3,755 | -93.4% | -$4.48万 | 减仓 |
| NGVT | INGEVITY CORP | $3,134 | 0.00% | 44 | 43 | 4,300.0% | $3,063 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $3,106 | 0.00% | 493 | 474 | 2,494.7% | $2,986 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,064 | 0.00% | 224 | 162 | 261.3% | $2,216 | 加仓 |
| ROG | ROGERS CORP | $3,005 | 0.00% | 28 | 28 | — | $3,005 | 新建仓 |
| CDE | COEUR MNG INC | $3,003 | 0.00% | 160 | -84 | -34.4% | -$1,577 | 减仓 |
| LYFT | LYFT INC | $2,966 | 0.00% | 223 | -430 | -65.8% | -$5,719 | 重新持有 |
| — | SNDL INC | $2,965 | 0.00% | 2,246 | -2,972 | -57.0% | -$3,923 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,964 | 0.00% | 130 | -165 | -55.9% | -$3,762 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $2,958 | 0.00% | 255 | 212 | 493.0% | $2,459 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,937 | 0.00% | 158 | -132 | -45.5% | -$2,454 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $2,929 | 0.00% | 37 | 33 | 825.0% | $2,612 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,899 | 0.00% | 86 | 78 | 975.0% | $2,629 | 重新持有 |
| AZZ | AZZ INC | $2,878 | 0.00% | 23 | 22 | 2,200.0% | $2,753 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $2,864 | 0.00% | 840 | 823 | 4,841.2% | $2,806 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $2,856 | 0.00% | 105 | 105 | — | $2,856 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,801 | 0.00% | 463 | -7,265 | -94.0% | -$4.40万 | 减仓 |
| VSTS | VESTIS CORPORATION | $2,782 | 0.00% | 354 | -12,515 | -97.2% | -$9.84万 | 减仓 |
| SVRA | SAVARA INC | $2,763 | 0.00% | 506 | -39,143 | -98.7% | -$21.37万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,753 | 0.00% | 29 | 28 | 2,800.0% | $2,658 | 加仓 |
| SAP | SAP SE | $2,739 | 0.00% | 16 | -1,029 | -98.5% | -$17.62万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,711 | 0.00% | 54 | -1,252 | -95.9% | -$6.29万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $2,701 | 0.00% | 738 | -690 | -48.3% | -$2,525 | 减仓 |
| CRMD | CORMEDIX INC | $2,689 | 0.00% | 396 | -2,526 | -86.4% | -$1.72万 | 减仓 |
| CBZ | CBIZ INC | $2,685 | 0.00% | 100 | 95 | 1,900.0% | $2,551 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $2,654 | 0.00% | 243 | -219 | -47.4% | -$2,392 | 减仓 |
| — | VERA BRADLEY INC | $2,654 | 0.00% | 840 | 840 | — | $2,654 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,622 | 0.00% | 437 | 437 | — | $2,622 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $2,587 | 0.00% | 1,320 | 1,320 | — | $2,587 | 新建仓 |