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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $1,539 | 0.00% | 9 | 2 | 28.6% | $342 | 重新持有 |
| AGNC | AGNC INVT CORP | $1,535 | 0.00% | 153 | -36 | -19.0% | -$361 | 减仓 |
| — | CONTROLADORA VUELA COMP DE A | $1,535 | 0.00% | 212 | 212 | — | $1,535 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $1,528 | 0.00% | 21 | -6,953 | -99.7% | -$50.59万 | 减仓 |
| VALE | VALE S A | $1,527 | 0.00% | 96 | 96 | — | $1,527 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $1,512 | 0.00% | 135 | -1,141 | -89.4% | -$1.28万 | 减仓 |
| CXT | CRANE NXT CO | $1,502 | 0.00% | 37 | -510 | -93.2% | -$2.07万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,500 | 0.00% | 13 | 13 | — | $1,500 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,496 | 0.00% | 156 | -289 | -64.9% | -$2,771 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,485 | 0.00% | 160 | 122 | 321.1% | $1,132 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,483 | 0.00% | 114 | -3,102 | -96.5% | -$4.04万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,469 | 0.00% | 510 | 510 | — | $1,469 | 新建仓 |
| NRDS | NERDWALLET INC | $1,464 | 0.00% | 141 | 115 | 442.3% | $1,194 | 加仓 |
| CART | MAPLEBEAR INC | $1,461 | 0.00% | 39 | 36 | 1,200.0% | $1,349 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,450 | 0.00% | 47 | 40 | 571.4% | $1,234 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,449 | 0.00% | 131 | -3,077 | -95.9% | -$3.40万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,443 | 0.00% | 36 | 36 | — | $1,443 | 新建仓 |
| KRC | KILROY REALTY CORP | $1,439 | 0.00% | 51 | -5,922 | -99.1% | -$16.71万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,427 | 0.00% | 34 | -89 | -72.4% | -$3,735 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,422 | 0.00% | 7 | -68 | -90.7% | -$1.38万 | 减仓 |
| QCOM | QUALCOMM INC | $1,417 | 0.00% | 11 | 10 | 1,000.0% | $1,288 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,414 | 0.00% | 339 | -30,288 | -98.9% | -$12.63万 | 减仓 |
| RAL | RALLIANT CORP | $1,414 | 0.00% | 34 | -375 | -91.7% | -$1.56万 | 重新持有 |
| HTO | H2O AMERICA | $1,408 | 0.00% | 24 | 23 | 2,300.0% | $1,349 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $1,400 | 0.00% | 67 | 67 | — | $1,400 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,398 | 0.00% | 62 | 62 | — | $1,398 | 新建仓 |
| SVM | SILVERCORP METALS INC | $1,396 | 0.00% | 130 | -9,647 | -98.7% | -$10.36万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,392 | 0.00% | 14 | -250 | -94.7% | -$2.49万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,388 | 0.00% | 7 | 3 | 75.0% | $595 | 加仓 |
| BB | BLACKBERRY LTD | $1,387 | 0.00% | 428 | -4,144 | -90.6% | -$1.34万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $1,386 | 0.00% | 20 | -228 | -91.9% | -$1.58万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,383 | 0.00% | 34 | 23 | 209.1% | $936 | 重新持有 |
| FTV | FORTIVE CORP | $1,382 | 0.00% | 25 | -1,120 | -97.8% | -$6.19万 | 重新持有 |
| CCI | CROWN CASTLE INC | $1,382 | 0.00% | 17 | -566 | -97.1% | -$4.60万 | 重新持有 |
| SAM | BOSTON BEER INC | $1,382 | 0.00% | 6 | -16 | -72.7% | -$3,685 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,373 | 0.00% | 485 | -4,234 | -89.7% | -$1.20万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,371 | 0.00% | 62 | -35 | -36.1% | -$774 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,370 | 0.00% | 25 | -2,854 | -99.1% | -$15.64万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1,365 | 0.00% | 32 | -162 | -83.5% | -$6,910 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,359 | 0.00% | 26 | -1,696 | -98.5% | -$8.86万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $1,358 | 0.00% | 308 | 290 | 1,611.1% | $1,279 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,351 | 0.00% | 220 | 199 | 947.6% | $1,222 | 加仓 |
| COTY | COTY INC | $1,335 | 0.00% | 664 | -1,102 | -62.4% | -$2,216 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,333 | 0.00% | 383 | -38,313 | -99.0% | -$13.33万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,332 | 0.00% | 548 | -10,098 | -94.9% | -$2.45万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,327 | 0.00% | 87 | 87 | — | $1,327 | 新建仓 |
| AES | AES CORP | $1,324 | 0.00% | 94 | 82 | 683.3% | $1,155 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,323 | 0.00% | 139 | 139 | — | $1,323 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,306 | 0.00% | 157 | 157 | — | $1,306 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,303 | 0.00% | 48 | 46 | 2,300.0% | $1,249 | 加仓 |
| CDRE | CADRE HLDGS INC | $1,289 | 0.00% | 42 | 40 | 2,000.0% | $1,228 | 加仓 |
| — | TILLYS INC | $1,280 | 0.00% | 316 | 316 | — | $1,280 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,278 | 0.00% | 53 | -3 | -5.4% | -$72 | 重新持有 |
| LOGI | LOGITECH INTL S A | $1,276 | 0.00% | 14 | -2,350 | -99.4% | -$21.42万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,267 | 0.00% | 84 | -53 | -38.7% | -$799 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $1,266 | 0.00% | 136 | -4,410 | -97.0% | -$4.11万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,266 | 0.00% | 42 | -441 | -91.3% | -$1.33万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $1,258 | 0.00% | 193 | -15,171 | -98.7% | -$9.89万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,251 | 0.00% | 41 | -772 | -95.0% | -$2.36万 | 减仓 |
| KMX | CARMAX INC | $1,247 | 0.00% | 30 | 17 | 130.8% | $707 | 加仓 |
| FNKO | FUNKO INC | $1,244 | 0.00% | 395 | 395 | — | $1,244 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,243 | 0.00% | 67 | 44 | 191.3% | $816 | 加仓 |
| AVGO | BROADCOM INC | $1,238 | 0.00% | 4 | -52 | -92.9% | -$1.61万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1,236 | 0.00% | 67 | -41,273 | -99.8% | -$76.14万 | 减仓 |
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | -4,668 | -99.8% | -$64.06万 | 减仓 |
| OPFI | OPPFI INC | $1,234 | 0.00% | 160 | 130 | 433.3% | $1,003 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,228 | 0.00% | 10 | -14 | -58.3% | -$1,719 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,227 | 0.00% | 144 | -687 | -82.7% | -$5,854 | 减仓 |
| DOO | BRP INC | $1,221 | 0.00% | 17 | -61 | -78.2% | -$4,381 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,220 | 0.00% | 535 | -15,802 | -96.7% | -$3.60万 | 减仓 |
| PNR | PENTAIR PLC | $1,220 | 0.00% | 14 | 14 | — | $1,220 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,216 | 0.00% | 52 | -3,101 | -98.4% | -$7.25万 | 减仓 |
| GAU | GALIANO GOLD INC | $1,205 | 0.00% | 480 | -21,093 | -97.8% | -$5.30万 | 减仓 |
| KT | KT CORP | $1,201 | 0.00% | 56 | 36 | 180.0% | $772 | 加仓 |
| APC | ARKO PETE CORP | $1,199 | 0.00% | 67 | 67 | — | $1,199 | 新建仓 |
| BA | BOEING CO | $1,194 | 0.00% | 6 | 6 | — | $1,194 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,187 | 0.00% | 173 | 173 | — | $1,187 | 新建仓 |
| PPL | PPL CORP | $1,184 | 0.00% | 31 | -310 | -90.9% | -$1.18万 | 减仓 |
| SFIX | STITCH FIX INC | $1,182 | 0.00% | 357 | 357 | — | $1,182 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,178 | 0.00% | 74 | 8 | 12.1% | $127 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,174 | 0.00% | 285 | -2,307 | -89.0% | -$9,503 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,173 | 0.00% | 60 | 60 | — | $1,173 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,172 | 0.00% | 18 | -1,184 | -98.5% | -$7.71万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $1,171 | 0.00% | 34 | -185 | -84.5% | -$6,372 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED | $1,164 | 0.00% | 300 | 244 | 435.7% | $947 | 加仓 |
| — | GATES INDL CORP PLC | $1,153 | 0.00% | 51 | -3,305 | -98.5% | -$7.47万 | 减仓 |
| KVHI | KVH INDS INC | $1,147 | 0.00% | 128 | -22 | -14.7% | -$197 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,144 | 0.00% | 91 | -967 | -91.4% | -$1.22万 | 重新持有 |
| PLSE | PULSE BIOSCIENCES INC | $1,144 | 0.00% | 53 | 53 | — | $1,144 | 新建仓 |
| UTZ | UTZ BRANDS INC | $1,140 | 0.00% | 144 | 144 | — | $1,140 | 新建仓 |
| SONY | SONY GROUP CORP | $1,138 | 0.00% | 55 | -543 | -90.8% | -$1.12万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,134 | 0.00% | 38 | -803 | -95.5% | -$2.40万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,132 | 0.00% | 188 | -506 | -72.9% | -$3,047 | 减仓 |
| CALX | CALIX INC | $1,127 | 0.00% | 23 | -722 | -96.9% | -$3.54万 | 减仓 |
| — | NET POWER INC | $1,123 | 0.00% | 720 | -2,493 | -77.6% | -$3,888 | 减仓 |
| MNRO | MONRO INC | $1,123 | 0.00% | 70 | 25 | 55.6% | $401 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,120 | 0.00% | 135 | -6,691 | -98.0% | -$5.55万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,116 | 0.00% | 97 | 97 | — | $1,116 | 新建仓 |
| — | CENTRAL PUERTO S A | $1,111 | 0.00% | 66 | 62 | 1,550.0% | $1,044 | 重新持有 |
| — | ENGENE HOLDINGS INC | $1,110 | 0.00% | 163 | 163 | — | $1,110 | 新建仓 |