Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$7.29亿2026Q2 申报市值
2,999持仓数
33.7%前十大占比 · 第一大 6.2%
788 / 631新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3,120.76万
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MSTR 重新持有+$2,692.25万
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2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$3,476.01万
LITE 清仓-$1,806.94万
AXTI 清仓-$1,456.22万
WDC 减仓-$1,250.89万
PLTR 清仓-$1,092.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | $4,569 | 0.00% | 1,340 | 1,001 | 295.3% | $3,413 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $4,567 | 0.00% | 54 | 51 | 1,700.0% | $4,313 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,470 | 0.00% | 558 | 558 | — | $4,470 | 新建仓 |
| CLS | CELESTICA INC | $4,378 | 0.00% | 12 | -393 | -97.0% | -$14.34万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $4,343 | 0.00% | 273 | -807 | -74.7% | -$1.28万 | 减仓 |
| FINV | FINVOLUTION GROUP | $4,335 | 0.00% | 905 | -3,906 | -81.2% | -$1.87万 | 重新持有 |
| ACT | ENACT HLDGS INC | $4,297 | 0.00% | 94 | 87 | 1,242.9% | $3,977 | 重新持有 |
| — | VERU INC | $4,244 | 0.00% | 1,356 | 1,356 | — | $4,244 | 新建仓 |
| — | SUNATION ENERGY INC | $4,241 | 0.00% | 1,797 | 1,579 | 724.3% | $3,727 | 加仓 |
| — | COLUMBIA FINL INC | $4,223 | 0.00% | 199 | 199 | — | $4,223 | 新建仓 |
| CLB | CORE LABORATORIES INC | $4,101 | 0.00% | 352 | 352 | — | $4,101 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $4,074 | 0.00% | 45 | 43 | 2,150.0% | $3,893 | 重新持有 |
| AKR | ACADIA RLTY TR | $4,015 | 0.00% | 192 | 163 | 562.1% | $3,409 | 加仓 |
| SHOP | SHOPIFY INC | $3,996 | 0.00% | 35 | -2,722 | -98.7% | -$31.08万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,974 | 0.00% | 8 | -1,006 | -99.2% | -$49.97万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $3,890 | 0.00% | 17 | -118 | -87.4% | -$2.70万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,866 | 0.00% | 361 | 361 | — | $3,866 | 新建仓 |
| EVMN | EVOMMUNE INC | $3,841 | 0.00% | 289 | 289 | — | $3,841 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,802 | 0.00% | 19 | -2 | -9.5% | -$400 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $3,797 | 0.00% | 857 | -40,271 | -97.9% | -$17.84万 | 减仓 |
| RXST | RXSIGHT INC | $3,789 | 0.00% | 786 | 652 | 486.6% | $3,143 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,739 | 0.00% | 74 | -527 | -87.7% | -$2.66万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,719 | 0.00% | 127 | 127 | — | $3,719 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,682 | 0.00% | 205 | 147 | 253.4% | $2,640 | 加仓 |
| DAC | DANAOS CORPORATION | $3,671 | 0.00% | 30 | -150 | -83.3% | -$1.84万 | 减仓 |
| AIN | ALBANY INTL CORP | $3,650 | 0.00% | 49 | 41 | 512.5% | $3,054 | 加仓 |
| MCO | MOODYS CORP | $3,623 | 0.00% | 8 | -98 | -92.5% | -$4.44万 | 减仓 |
| IBTA | IBOTTA INC | $3,587 | 0.00% | 105 | -1,694 | -94.2% | -$5.79万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,585 | 0.00% | 12 | -397 | -97.1% | -$11.86万 | 重新持有 |
| — | ATARA BIOTHERAPEUTICS INC | $3,570 | 0.00% | 311 | 311 | — | $3,570 | 新建仓 |
| GME | GAMESTOP CORP | $3,533 | 0.00% | 160 | 160 | — | $3,533 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,503 | 0.00% | 49 | -72 | -59.5% | -$5,147 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $3,410 | 0.00% | 721 | 533 | 283.5% | $2,521 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $3,407 | 0.00% | 486 | 486 | — | $3,407 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $3,360 | 0.00% | 1,500 | -1,515 | -50.2% | -$3,394 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,353 | 0.00% | 88 | -24,721 | -99.6% | -$94.19万 | 减仓 |
| CRON | CRONOS GROUP INC | $3,333 | 0.00% | 1,199 | 495 | 70.3% | $1,376 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,289 | 0.00% | 53 | 53 | — | $3,289 | 新建仓 |
| — | GEMINI SPACE STA INC | $3,255 | 0.00% | 764 | -69,640 | -98.9% | -$29.67万 | 减仓 |
| DC | DAKOTA GOLD CORP | $3,229 | 0.00% | 758 | -25,207 | -97.1% | -$10.74万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $3,226 | 0.00% | 473 | 188 | 66.0% | $1,282 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $3,181 | 0.00% | 122 | 1 | 0.8% | $26 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $3,165 | 0.00% | 447 | 447 | — | $3,165 | 新建仓 |
| KMT | KENNAMETAL INC | $3,119 | 0.00% | 89 | 80 | 888.9% | $2,804 | 加仓 |
| VTR | VENTAS INC | $3,108 | 0.00% | 35 | 27 | 337.5% | $2,398 | 加仓 |
| RPAY | REPAY HLDGS CORP | $3,079 | 0.00% | 733 | 114 | 18.4% | $479 | 加仓 |
| CPNG | COUPANG INC | $3,074 | 0.00% | 177 | -532 | -75.0% | -$9,239 | 减仓 |
| FRPT | FRESHPET INC | $3,074 | 0.00% | 52 | -153 | -74.6% | -$9,045 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,050 | 0.00% | 809 | 71 | 9.6% | $268 | 加仓 |
| SVRA | SAVARA INC | $3,049 | 0.00% | 495 | -11 | -2.2% | -$68 | 减仓 |
| BIIB | BIOGEN INC | $3,025 | 0.00% | 14 | 14 | — | $3,025 | 新建仓 |
| OMCL | OMNICELL COM | $2,989 | 0.00% | 72 | 72 | — | $2,989 | 新建仓 |
| GNW | GENWORTH FINL INC | $2,983 | 0.00% | 315 | 315 | — | $2,983 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2,977 | 0.00% | 333 | 333 | — | $2,977 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,974 | 0.00% | 57 | -2,144 | -97.4% | -$11.19万 | 减仓 |
| — | HEALTH CATALYST INC | $2,933 | 0.00% | 1,474 | -66,155 | -97.8% | -$13.16万 | 减仓 |
| BBNX | BETA BIONICS INC | $2,930 | 0.00% | 187 | -202 | -51.9% | -$3,165 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2,926 | 0.00% | 567 | 130 | 29.7% | $671 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,908 | 0.00% | 29 | -306 | -91.3% | -$3.07万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $2,894 | 0.00% | 742 | 581 | 360.9% | $2,266 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $2,890 | 0.00% | 68 | 68 | — | $2,890 | 新建仓 |
| OTTR | OTTER TAIL CORP | $2,879 | 0.00% | 32 | 9 | 39.1% | $810 | 加仓 |
| ANNX | ANNEXON INC | $2,838 | 0.00% | 497 | -338 | -40.5% | -$1,930 | 减仓 |
| CABA | CABALETTA BIO INC | $2,774 | 0.00% | 892 | -430 | -32.5% | -$1,337 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $2,743 | 0.00% | 786 | 276 | 54.1% | $963 | 加仓 |
| — | IMAGENEBIO INC | $2,738 | 0.00% | 464 | 462 | 23,100.0% | $2,726 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $2,720 | 0.00% | 261 | 259 | 12,950.0% | $2,699 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,666 | 0.00% | 34 | -2,027 | -98.4% | -$15.89万 | 减仓 |
| EVER | EVERQUOTE INC | $2,617 | 0.00% | 110 | 110 | — | $2,617 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,607 | 0.00% | 187 | 187 | — | $2,607 | 新建仓 |
| SEPN | SEPTERNA INC | $2,579 | 0.00% | 77 | 39 | 102.6% | $1,306 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,565 | 0.00% | 32 | -3,372 | -99.1% | -$27.03万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $2,557 | 0.00% | 1,346 | -5,307 | -79.8% | -$1.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,513 | 0.00% | 14 | -106 | -88.3% | -$1.90万 | 减仓 |
| AVPT | AVEPOINT INC | $2,500 | 0.00% | 223 | -6,259 | -96.6% | -$7.02万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2,486 | 0.00% | 1,023 | -13,479 | -92.9% | -$3.28万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $2,461 | 0.00% | 454 | -51,045 | -99.1% | -$27.67万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $2,401 | 0.00% | 113 | 113 | — | $2,401 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,394 | 0.00% | 26 | 8 | 44.4% | $737 | 加仓 |
| NTST | NETSTREIT CORP | $2,367 | 0.00% | 112 | -1,995 | -94.7% | -$4.22万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,354 | 0.00% | 30 | -262 | -89.7% | -$2.06万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,339 | 0.00% | 71 | 70 | 7,000.0% | $2,306 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $2,338 | 0.00% | 131 | 114 | 670.6% | $2,035 | 加仓 |
| PTLO | PORTILLOS INC | $2,337 | 0.00% | 493 | 493 | — | $2,337 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,313 | 0.00% | 124 | -143 | -53.6% | -$2,667 | 减仓 |
| FLR | FLUOR CORP | $2,305 | 0.00% | 44 | -1,797 | -97.6% | -$9.41万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $2,296 | 0.00% | 1,016 | 1,012 | 25,300.0% | $2,287 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,289 | 0.00% | 183 | -5,787 | -96.9% | -$7.24万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,247 | 0.00% | 93 | -4,657 | -98.0% | -$11.25万 | 减仓 |
| ELA | ENVELA CORP | $2,224 | 0.00% | 77 | 77 | — | $2,224 | 新建仓 |
| UNIT | UNITI GROUP LLC | $2,214 | 0.00% | 193 | 193 | — | $2,214 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2,213 | 0.00% | 70 | -33,788 | -99.8% | -$106.82万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2,208 | 0.00% | 103 | 61 | 145.2% | $1,308 | 加仓 |
| — | DRAGANFLY INC. | $2,206 | 0.00% | 407 | -9,891 | -96.0% | -$5.36万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,203 | 0.00% | 25 | -1,215 | -98.0% | -$10.71万 | 减仓 |
| MCHB | MECHANICS BANCORP | $2,194 | 0.00% | 138 | 95 | 220.9% | $1,510 | 加仓 |
| ETSY | ETSY INC | $2,185 | 0.00% | 29 | 29 | — | $2,185 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $2,182 | 0.00% | 150 | 93 | 163.2% | $1,353 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $2,080 | 0.00% | 155 | 145 | 1,450.0% | $1,946 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,061 | 0.00% | 75 | 75 | — | $2,061 | 新建仓 |