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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $1,109 | 0.00% | 63 | -145 | -69.7% | -$2,552 | 减仓 |
| IT | GARTNER INC | $1,108 | 0.00% | 7 | 7 | — | $1,108 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $1,105 | 0.00% | 323 | -10,263 | -96.9% | -$3.51万 | 减仓 |
| — | THE REAL BROKERAGE INC | $1,105 | 0.00% | 442 | 442 | — | $1,105 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $1,103 | 0.00% | 33 | -47 | -58.8% | -$1,571 | 重新持有 |
| — | AMERESCO INC | $1,096 | 0.00% | 43 | 43 | — | $1,096 | 新建仓 |
| DOCS | DOXIMITY INC | $1,095 | 0.00% | 47 | 47 | — | $1,095 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,090 | 0.00% | 53 | -623 | -92.2% | -$1.28万 | 重新持有 |
| EFXT | ENERFLEX LTD | $1,088 | 0.00% | 52 | 52 | — | $1,088 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,086 | 0.00% | 24 | 21 | 700.0% | $950 | 重新持有 |
| BILI | BILIBILI INC | $1,083 | 0.00% | 48 | -407 | -89.5% | -$9,183 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,080 | 0.00% | 200 | 200 | — | $1,080 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,078 | 0.00% | 22 | -607 | -96.5% | -$2.97万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,077 | 0.00% | 19 | -844 | -97.8% | -$4.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,073 | 0.00% | 32 | -496 | -93.9% | -$1.66万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,071 | 0.00% | 85 | 85 | — | $1,071 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,069 | 0.00% | 43 | 9 | 26.5% | $224 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,067 | 0.00% | 53 | -97 | -64.7% | -$1,953 | 减仓 |
| MNTN | MNTN INC | $1,065 | 0.00% | 121 | 102 | 536.8% | $898 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,056 | 0.00% | 21 | 21 | — | $1,056 | 新建仓 |
| CNH | CNH INDL N V | $1,056 | 0.00% | 96 | -4,776 | -98.0% | -$5.25万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC | $1,046 | 0.00% | 96 | 96 | — | $1,046 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,043 | 0.00% | 23 | -21 | -47.7% | -$952 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,041 | 0.00% | 6 | -757 | -99.2% | -$13.13万 | 重新持有 |
| IAG | IAMGOLD CORP | $1,035 | 0.00% | 55 | 48 | 685.7% | $903 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $1,034 | 0.00% | 65 | -1 | -1.5% | -$16 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $1,027 | 0.00% | 108 | 108 | — | $1,027 | 新建仓 |
| NCNO | NCINO INC | $1,019 | 0.00% | 68 | -223 | -76.6% | -$3,342 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,016 | 0.00% | 49 | -3,058 | -98.4% | -$6.34万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,015 | 0.00% | 12 | -694 | -98.3% | -$5.87万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1,010 | 0.00% | 474 | 474 | — | $1,010 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,001 | 0.00% | 88 | -374 | -81.0% | -$4,254 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $998 | 0.00% | 38 | -3,008 | -98.8% | -$7.90万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $996 | 0.00% | 39 | -4,604 | -99.2% | -$11.76万 | 减仓 |
| MDU | MDU RES GROUP INC | $995 | 0.00% | 48 | -803 | -94.4% | -$1.66万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $994 | 0.00% | 39 | -7,571 | -99.5% | -$19.30万 | 减仓 |
| CBLL | CERIBELL INC | $990 | 0.00% | 54 | -2,685 | -98.0% | -$4.92万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $983 | 0.00% | 17 | -4,072 | -99.6% | -$23.55万 | 减仓 |
| CXM | SPRINKLR INC | $978 | 0.00% | 163 | -1,607 | -90.8% | -$9,642 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $976 | 0.00% | 77 | -7 | -8.3% | -$89 | 减仓 |
| MAX | MEDIAALPHA INC | $976 | 0.00% | 105 | 58 | 123.4% | $539 | 加仓 |
| RES | RPC INC | $970 | 0.00% | 137 | 133 | 3,325.0% | $942 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $966 | 0.00% | 37 | 35 | 1,750.0% | $914 | 加仓 |
| BLBD | BLUE BIRD CORP | $965 | 0.00% | 17 | -502 | -96.7% | -$2.85万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $965 | 0.00% | 17 | 12 | 240.0% | $681 | 加仓 |
| HLF | HERBALIFE LTD | $957 | 0.00% | 65 | -8,811 | -99.3% | -$12.97万 | 减仓 |
| — | NCR VOYIX CORPORATION | $956 | 0.00% | 151 | 151 | — | $956 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $951 | 0.00% | 54 | 25 | 86.2% | $440 | 加仓 |
| OPK | OPKO HEALTH INC | $950 | 0.00% | 833 | -38,399 | -97.9% | -$4.38万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $949 | 0.00% | 326 | -15,173 | -97.9% | -$4.42万 | 减仓 |
| TRUP | TRUPANION INC | $948 | 0.00% | 37 | 30 | 428.6% | $769 | 加仓 |
| WMB | WILLIAMS COS INC | $946 | 0.00% | 13 | -2,120 | -99.4% | -$15.43万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $944 | 0.00% | 25 | -417 | -94.3% | -$1.57万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $944 | 0.00% | 120 | 93 | 344.4% | $732 | 加仓 |
| — | PLAYBOY INC | $942 | 0.00% | 620 | 620 | — | $942 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $935 | 0.00% | 169 | -6,693 | -97.5% | -$3.70万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $935 | 0.00% | 11 | -279 | -96.2% | -$2.37万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $929 | 0.00% | 38 | -869 | -95.8% | -$2.12万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $928 | 0.00% | 15 | -2,858 | -99.5% | -$17.68万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $923 | 0.00% | 99 | -293 | -74.7% | -$2,732 | 减仓 |
| IHS | IHS HOLDING LIMITED | $922 | 0.00% | 112 | 112 | — | $922 | 新建仓 |
| ACI | ALBERTSONS COS INC | $920 | 0.00% | 54 | 54 | — | $920 | 新建仓 |
| — | CARS COM INC | $918 | 0.00% | 113 | 113 | — | $918 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $917 | 0.00% | 330 | -1,746 | -84.1% | -$4,852 | 重新持有 |
| NB | NIOCORP DEVS LTD | $914 | 0.00% | 205 | -8,851 | -97.7% | -$3.95万 | 重新持有 |
| SEPN | SEPTERNA INC | $913 | 0.00% | 38 | -3,132 | -98.8% | -$7.53万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $911 | 0.00% | 57 | 57 | — | $911 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $910 | 0.00% | 197 | -595 | -75.1% | -$2,748 | 减仓 |
| — | KORE GROUP HLDGS INC | $902 | 0.00% | 100 | 100 | — | $902 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $899 | 0.00% | 53 | -8,463 | -99.4% | -$14.36万 | 减仓 |
| RMD | RESMED INC | $898 | 0.00% | 4 | -20 | -83.3% | -$4,490 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $890 | 0.00% | 94 | -11,538 | -99.2% | -$10.92万 | 减仓 |
| MXL | MAXLINEAR INC | $887 | 0.00% | 51 | 51 | — | $887 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $885 | 0.00% | 119 | -4,238 | -97.3% | -$3.15万 | 减仓 |
| CGNX | COGNEX CORP | $882 | 0.00% | 18 | -2 | -10.0% | -$98 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $880 | 0.00% | 32 | -68 | -68.0% | -$1,870 | 重新持有 |
| BSY | BENTLEY SYS INC | $878 | 0.00% | 25 | -5,694 | -99.6% | -$20.00万 | 减仓 |
| TAC | TRANSALTA CORP | $878 | 0.00% | 67 | -6,833 | -99.0% | -$8.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $877 | 0.00% | 15 | -375 | -96.2% | -$2.19万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $866 | 0.00% | 66 | 66 | — | $866 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $861 | 0.00% | 58 | -1,554 | -96.4% | -$2.31万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $861 | 0.00% | 10 | -317 | -96.9% | -$2.73万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $857 | 0.00% | 28 | -3,145 | -99.1% | -$9.63万 | 减仓 |
| SLM | SLM CORP | $856 | 0.00% | 40 | 16 | 66.7% | $342 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $854 | 0.00% | 29 | -1,451 | -98.0% | -$4.27万 | 减仓 |
| EVTC | EVERTEC INC | $847 | 0.00% | 30 | 30 | — | $847 | 新建仓 |
| MAS | MASCO CORP | $845 | 0.00% | 14 | -3,268 | -99.6% | -$19.72万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $845 | 0.00% | 57 | 54 | 1,800.0% | $801 | 加仓 |
| BAX | BAXTER INTL INC | $840 | 0.00% | 50 | -2,215 | -97.8% | -$3.72万 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $834 | 0.00% | 162 | 89 | 121.9% | $458 | 加仓 |
| EXC | EXELON CORP | $833 | 0.00% | 17 | -83 | -83.0% | -$4,067 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $831 | 0.00% | 18 | 18 | — | $831 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $828 | 0.00% | 169 | 168 | 16,800.0% | $823 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $826 | 0.00% | 47 | -424 | -90.0% | -$7,452 | 减仓 |
| RXST | RXSIGHT INC | $825 | 0.00% | 134 | -4,115 | -96.8% | -$2.53万 | 减仓 |
| IRM | IRON MTN INC DEL | $817 | 0.00% | 8 | 8 | — | $817 | 新建仓 |
| FSK | FS KKR CAP CORP | $814 | 0.00% | 80 | 80 | — | $814 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $812 | 0.00% | 277 | 276 | 27,600.0% | $809 | 加仓 |
| RPD | RAPID7 INC | $810 | 0.00% | 147 | 139 | 1,737.5% | $766 | 重新持有 |
| BN | BROOKFIELD CORP | $809 | 0.00% | 20 | -4,566 | -99.6% | -$18.47万 | 减仓 |