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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $2,586 | 0.00% | 233 | -69,351 | -99.7% | -$76.97万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,586 | 0.00% | 58 | -610 | -91.3% | -$2.72万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $2,585 | 0.00% | 121 | 119 | 5,950.0% | $2,542 | 加仓 |
| FVRR | FIVERR INTL LTD | $2,565 | 0.00% | 256 | 216 | 540.0% | $2,164 | 加仓 |
| CHWY | CHEWY INC | $2,565 | 0.00% | 95 | -24 | -20.2% | -$648 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $2,502 | 0.00% | 459 | 459 | — | $2,502 | 新建仓 |
| SKYW | SKYWEST INC | $2,479 | 0.00% | 27 | -234 | -89.7% | -$2.15万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $2,467 | 0.00% | 353 | 353 | — | $2,467 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,452 | 0.00% | 52 | 41 | 372.7% | $1,933 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,438 | 0.00% | 73 | -705 | -90.6% | -$2.35万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,432 | 0.00% | 33 | -267 | -89.0% | -$1.97万 | 重新持有 |
| GTLB | GITLAB INC | $2,424 | 0.00% | 112 | -96 | -46.2% | -$2,078 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $2,408 | 0.00% | 32 | -1,406 | -97.8% | -$10.58万 | 减仓 |
| HLN | HALEON PLC | $2,372 | 0.00% | 237 | -3,960 | -94.4% | -$3.96万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,363 | 0.00% | 505 | -89 | -15.0% | -$416 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,356 | 0.00% | 53 | -160 | -75.1% | -$7,112 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,345 | 0.00% | 9 | -62 | -87.3% | -$1.62万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,336 | 0.00% | 412 | 412 | — | $2,336 | 新建仓 |
| GDOT | GREEN DOT CORP | $2,289 | 0.00% | 204 | 197 | 2,814.3% | $2,210 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $2,285 | 0.00% | 308 | 308 | — | $2,285 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $2,263 | 0.00% | 139 | -6,241 | -97.8% | -$10.16万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,254 | 0.00% | 40 | 5 | 14.3% | $282 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2,253 | 0.00% | 33 | 33 | — | $2,253 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $2,249 | 0.00% | 30 | 26 | 650.0% | $1,949 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $2,231 | 0.00% | 52 | -158 | -75.2% | -$6,779 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $2,229 | 0.00% | 24 | -1,533 | -98.5% | -$14.24万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $2,228 | 0.00% | 73 | -2,057 | -96.6% | -$6.28万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,223 | 0.00% | 153 | 153 | — | $2,223 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,194 | 0.00% | 231 | -1,702 | -88.0% | -$1.62万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $2,181 | 0.00% | 11 | 11 | — | $2,181 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,158 | 0.00% | 30 | -30 | -50.0% | -$2,158 | 重新持有 |
| ETOR | ETORO GROUP LTD | $2,102 | 0.00% | 70 | -649 | -90.3% | -$1.95万 | 减仓 |
| — | KNIGHTSCOPE INC | $2,081 | 0.00% | 499 | 499 | — | $2,081 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2,059 | 0.00% | 590 | -3,492 | -85.5% | -$1.22万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2,058 | 0.00% | 1,729 | 1,729 | — | $2,058 | 新建仓 |
| — | ATAIBECKLEY INC | $2,053 | 0.00% | 580 | 580 | — | $2,053 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $2,051 | 0.00% | 69 | -6,713 | -99.0% | -$19.95万 | 减仓 |
| MQ | MARQETA INC | $2,020 | 0.00% | 495 | 492 | 16,400.0% | $2,008 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,019 | 0.00% | 23 | -365 | -94.1% | -$3.20万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2,010 | 0.00% | 262 | 221 | 539.0% | $1,695 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,998 | 0.00% | 145 | 65 | 81.2% | $896 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,966 | 0.00% | 285 | -7,684 | -96.4% | -$5.30万 | 减仓 |
| FAST | FASTENAL CO | $1,949 | 0.00% | 42 | -2,399 | -98.3% | -$11.13万 | 减仓 |
| RY | ROYAL BK CDA | $1,941 | 0.00% | 12 | -738 | -98.4% | -$11.94万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,932 | 0.00% | 27 | -463 | -94.5% | -$3.31万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,926 | 0.00% | 299 | -3,052 | -91.1% | -$1.97万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,921 | 0.00% | 102 | 59 | 137.2% | $1,111 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,910 | 0.00% | 143 | 143 | — | $1,910 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,902 | 0.00% | 9 | -432 | -98.0% | -$9.13万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,889 | 0.00% | 5 | -240 | -98.0% | -$9.07万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,874 | 0.00% | 388 | 388 | — | $1,874 | 新建仓 |
| DNOW | DNOW INC | $1,870 | 0.00% | 157 | -1,140 | -87.9% | -$1.36万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,863 | 0.00% | 268 | -335 | -55.6% | -$2,329 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,862 | 0.00% | 130 | -420 | -76.4% | -$6,016 | 减仓 |
| — | ABSCI CORPORATION | $1,860 | 0.00% | 620 | 620 | — | $1,860 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,859 | 0.00% | 61 | 61 | — | $1,859 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,858 | 0.00% | 135 | -25,249 | -99.5% | -$34.75万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,847 | 0.00% | 171 | -1,783 | -91.2% | -$1.93万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,832 | 0.00% | 522 | 522 | — | $1,832 | 新建仓 |
| — | ORLA MNG LTD NEW | $1,823 | 0.00% | 113 | -5,978 | -98.1% | -$9.64万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $1,818 | 0.00% | 640 | -6,834 | -91.4% | -$1.94万 | 减仓 |
| KFRC | KFORCE INC | $1,813 | 0.00% | 62 | 62 | — | $1,813 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $1,797 | 0.00% | 502 | 303 | 152.3% | $1,085 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,796 | 0.00% | 315 | 315 | — | $1,796 | 新建仓 |
| CURV | TORRID HLDGS INC | $1,792 | 0.00% | 1,007 | 1,007 | — | $1,792 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,790 | 0.00% | 27 | -1,177 | -97.8% | -$7.80万 | 重新持有 |
| CRON | CRONOS GROUP INC | $1,767 | 0.00% | 704 | -849 | -54.7% | -$2,131 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $1,766 | 0.00% | 283 | -1,586 | -84.9% | -$9,897 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,764 | 0.00% | 217 | 148 | 214.5% | $1,203 | 加仓 |
| PCG | PG&E CORP | $1,757 | 0.00% | 100 | 66 | 194.1% | $1,160 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,719 | 0.00% | 26 | -325 | -92.6% | -$2.15万 | 减仓 |
| TAL | TAL ED GROUP | $1,717 | 0.00% | 151 | 35 | 30.2% | $398 | 加仓 |
| MH | MCGRAW HILL INC | $1,712 | 0.00% | 125 | -1,821 | -93.6% | -$2.49万 | 重新持有 |
| NDAQ | NASDAQ INC | $1,698 | 0.00% | 20 | -2,517 | -99.2% | -$21.37万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,698 | 0.00% | 129 | -3,424 | -96.4% | -$4.51万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1,688 | 0.00% | 104 | -4,029 | -97.5% | -$6.54万 | 减仓 |
| TILE | INTERFACE INC | $1,670 | 0.00% | 67 | 56 | 509.1% | $1,396 | 加仓 |
| DBI | DESIGNER BRANDS INC | $1,667 | 0.00% | 293 | -2,294 | -88.7% | -$1.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,665 | 0.00% | 77 | 66 | 600.0% | $1,427 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,662 | 0.00% | 18 | -239 | -93.0% | -$2.21万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,657 | 0.00% | 103 | -110 | -51.6% | -$1,770 | 减仓 |
| ATR | APTARGROUP INC | $1,638 | 0.00% | 13 | -256 | -95.2% | -$3.23万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $1,637 | 0.00% | 528 | 497 | 1,603.2% | $1,541 | 加仓 |
| FTNT | FORTINET INC | $1,634 | 0.00% | 20 | 20 | — | $1,634 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,626 | 0.00% | 553 | 151 | 37.6% | $444 | 加仓 |
| PBI | PITNEY BOWES INC | $1,624 | 0.00% | 147 | 126 | 600.0% | $1,392 | 加仓 |
| — | UDEMY INC | $1,617 | 0.00% | 350 | -11,889 | -97.1% | -$5.49万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,609 | 0.00% | 77 | -7,127 | -98.9% | -$14.89万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $1,609 | 0.00% | 619 | -10,261 | -94.3% | -$2.67万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,600 | 0.00% | 38 | -1,085 | -96.6% | -$4.57万 | 减仓 |
| — | THREDUP INC | $1,597 | 0.00% | 487 | 487 | — | $1,597 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $1,586 | 0.00% | 642 | 642 | — | $1,586 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,582 | 0.00% | 17 | -89 | -84.0% | -$8,282 | 减仓 |
| — | THERMON GROUP HLDGS INC | $1,562 | 0.00% | 31 | -365 | -92.2% | -$1.84万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $1,557 | 0.00% | 592 | -18,554 | -96.9% | -$4.88万 | 重新持有 |
| STGW | STAGWELL INC | $1,554 | 0.00% | 247 | 247 | — | $1,554 | 新建仓 |
| — | COSAN S A | $1,553 | 0.00% | 377 | 164 | 77.0% | $676 | 加仓 |
| GRND | GRINDR INC | $1,548 | 0.00% | 128 | -1,304 | -91.1% | -$1.58万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,547 | 0.00% | 39 | 39 | — | $1,547 | 新建仓 |
| — | NEW FOUND GOLD CORP | $1,540 | 0.00% | 794 | 794 | — | $1,540 | 新建仓 |