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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $118.22万 | 0.22% | 35,522 | 26,053 | 275.1% | $86.70万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $117.82万 | 0.22% | 26,165 | 20,568 | 367.5% | $92.62万 | 加仓 |
| DXCM | DEXCOM INC | $117.66万 | 0.22% | 18,735 | 18,728 | 267,542.9% | $117.61万 | 重新持有 |
| GDS | GDS HLDGS LTD | $114.15万 | 0.21% | 28,332 | 26,448 | 1,403.8% | $106.56万 | 加仓 |
| FN | FABRINET | $111.40万 | 0.21% | 2,136 | 1,730 | 426.1% | $90.22万 | 加仓 |
| NEXT | NEXTDECADE CORP | $110.32万 | 0.20% | 144,026 | 125,767 | 688.8% | $96.34万 | 加仓 |
| NET | CLOUDFLARE INC | $109.94万 | 0.20% | 5,328 | 5,328 | — | $109.94万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $109.72万 | 0.20% | 101,312 | 90,569 | 843.1% | $98.09万 | 加仓 |
| BP | BP PLC | $109.20万 | 0.20% | 23,235 | 23,226 | 258,066.7% | $109.16万 | 加仓 |
| GM | GENERAL MTRS CO | $107.33万 | 0.20% | 14,407 | 9,687 | 205.2% | $72.17万 | 加仓 |
| NOK | NOKIA CORP | $106.80万 | 0.20% | 132,833 | 131,823 | 13,051.8% | $105.99万 | 加仓 |
| NU | NU HLDGS LTD | $106.61万 | 0.20% | 74,186 | 74,161 | 296,644.0% | $106.57万 | 加仓 |
| DOW | DOW HLDGS INC | $106.59万 | 0.20% | 25,592 | 22,203 | 655.1% | $92.48万 | 重新持有 |
| MRK | MERCK & CO INC | $106.38万 | 0.20% | 8,844 | 5,152 | 139.5% | $61.97万 | 加仓 |
| — | CHART INDS INC | $105.11万 | 0.19% | 5,084 | 5,084 | — | $105.11万 | 新建仓 |
| CAT | CATERPILLAR INC | $104.78万 | 0.19% | 1,479 | 1,479 | — | $104.78万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $103.21万 | 0.19% | 11,997 | 11,121 | 1,269.5% | $95.67万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $102.43万 | 0.19% | 20,163 | 20,156 | 287,942.9% | $102.39万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $101.76万 | 0.19% | 112,937 | 112,869 | 165,983.8% | $101.69万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $100.50万 | 0.19% | 4,361 | 4,360 | 436,000.0% | $100.48万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $100.35万 | 0.19% | 2,464 | 2,460 | 61,500.0% | $100.19万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $99.79万 | 0.18% | 109,294 | 109,176 | 92,522.0% | $99.68万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $97.66万 | 0.18% | 10,025 | 10,025 | — | $97.66万 | 新建仓 |
| PL | PLANET LABS PBC | $97.29万 | 0.18% | 34,809 | -27,051 | -43.7% | -$75.61万 | 减仓 |
| BTG | B2GOLD CORP | $96.54万 | 0.18% | 213,118 | 213,075 | 495,523.3% | $96.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $96.26万 | 0.18% | 13,243 | 13,241 | 662,050.0% | $96.25万 | 加仓 |
| MOS | MOSAIC CO | $95.95万 | 0.18% | 37,627 | 37,324 | 12,318.2% | $95.18万 | 重新持有 |
| WING | WINGSTOP INC | $95.63万 | 0.18% | 6,171 | 6,096 | 8,128.0% | $94.47万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $95.51万 | 0.18% | 2,249 | 2,249 | — | $95.51万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $94.08万 | 0.17% | 87,594 | 86,529 | 8,124.8% | $92.93万 | 重新持有 |
| XP | XP INC | $90.53万 | 0.17% | 47,546 | 47,516 | 158,386.7% | $90.47万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $89.34万 | 0.17% | 18,173 | 18,159 | 129,707.1% | $89.27万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $88.57万 | 0.16% | 24,809 | 24,801 | 310,012.5% | $88.54万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $88.18万 | 0.16% | 23,322 | 20,998 | 903.5% | $79.39万 | 加仓 |
| RRC | RANGE RES CORP | $85.48万 | 0.16% | 18,920 | 18,920 | — | $85.48万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $83.08万 | 0.15% | 25,215 | 24,655 | 4,402.7% | $81.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $82.19万 | 0.15% | 2,513 | 1,706 | 211.4% | $55.80万 | 加仓 |
| WIX | WIX COM LTD | $82.08万 | 0.15% | 9,113 | 9,110 | 303,666.7% | $82.05万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $81.04万 | 0.15% | 21,570 | 21,570 | — | $81.04万 | 新建仓 |
| CNX | CNX RES CORP | $80.94万 | 0.15% | 20,997 | 20,996 | 2,099,600.0% | $80.94万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $80.26万 | 0.15% | 43,243 | -117,695 | -73.1% | -$218.44万 | 减仓 |
| TW | TRADEWEB MKTS INC | $79.64万 | 0.15% | 6,769 | 6,761 | 84,512.5% | $79.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $79.63万 | 0.15% | 8,888 | 8,888 | — | $79.63万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $78.34万 | 0.14% | 7,630 | 6,146 | 414.2% | $63.10万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $78.28万 | 0.14% | 2,268 | 2,217 | 4,347.1% | $76.52万 | 重新持有 |
| FRO | FRONTLINE PLC | $78.08万 | 0.14% | 22,397 | 15,303 | 215.7% | $53.35万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $77.55万 | 0.14% | 33,197 | 33,150 | 70,531.9% | $77.44万 | 重新持有 |
| EC | ECOPETROL S A | $76.57万 | 0.14% | 51,084 | 51,072 | 425,600.0% | $76.56万 | 重新持有 |
| CCL | CARNIVAL CORP | $76.49万 | 0.14% | 29,556 | -524 | -1.7% | -$1.36万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.69万 | 0.14% | 1,595 | 1,595 | — | $75.69万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $75.69万 | 0.14% | 272,272 | 272,193 | 344,548.1% | $75.67万 | 加仓 |
| ALKS | ALKERMES PLC | $75.28万 | 0.14% | 21,290 | 21,285 | 425,700.0% | $75.26万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $74.22万 | 0.14% | 167,919 | 150,190 | 847.1% | $66.38万 | 加仓 |
| SMTC | SEMTECH CORP | $73.98万 | 0.14% | 9,622 | 9,622 | — | $73.98万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73.48万 | 0.14% | 19,705 | 19,579 | 15,538.9% | $73.01万 | 加仓 |
| NTNX | NUTANIX INC | $73.41万 | 0.14% | 19,314 | 19,310 | 482,750.0% | $73.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $72.90万 | 0.13% | 3,755 | 3,753 | 187,650.0% | $72.86万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $72.88万 | 0.13% | 25,599 | -3,090 | -10.8% | -$8.80万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $72.87万 | 0.13% | 14,490 | 11,745 | 427.9% | $59.07万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $71.48万 | 0.13% | 8,333 | 8,333 | — | $71.48万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $70.38万 | 0.13% | 29,471 | 29,439 | 91,996.9% | $70.30万 | 加仓 |
| VET | VERMILION ENERGY INC | $69.81万 | 0.13% | 50,659 | 50,656 | 1,688,533.3% | $69.80万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $69.68万 | 0.13% | 8,705 | 8,705 | — | $69.68万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $69.43万 | 0.13% | 5,458 | 5,277 | 2,915.5% | $67.12万 | 加仓 |
| CACI | CACI INTL INC | $69.23万 | 0.13% | 1,273 | 1,222 | 2,396.1% | $66.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $68.83万 | 0.13% | 2,477 | 1,729 | 231.1% | $48.04万 | 加仓 |
| CAMT | CAMTEK LTD | $66.65万 | 0.12% | 4,396 | 3,807 | 646.3% | $57.72万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $66.54万 | 0.12% | 15,217 | 15,188 | 52,372.4% | $66.42万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $66.47万 | 0.12% | 7,166 | 7,165 | 716,500.0% | $66.46万 | 加仓 |
| PLUG | PLUG PWR INC | $65.88万 | 0.12% | 291,521 | 136,601 | 88.2% | $30.87万 | 加仓 |
| AMZN | AMAZON COM INC | $65.58万 | 0.12% | 3,149 | 3,148 | 314,800.0% | $65.56万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $64.99万 | 0.12% | 6,375 | 6,308 | 9,414.9% | $64.31万 | 重新持有 |
| ATI | ATI INC | $63.77万 | 0.12% | 4,384 | 4,205 | 2,349.2% | $61.17万 | 重新持有 |
| DE | DEERE & CO | $63.54万 | 0.12% | 1,128 | 637 | 129.7% | $35.88万 | 重新持有 |
| ELF | E L F BEAUTY INC | $63.40万 | 0.12% | 10,460 | 10,460 | — | $63.40万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $60.83万 | 0.11% | 2,291 | 2,022 | 751.7% | $53.69万 | 加仓 |
| VICR | VICOR CORP | $60.57万 | 0.11% | 3,762 | 3,762 | — | $60.57万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $59.47万 | 0.11% | 11,145 | 11,145 | — | $59.47万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $59.14万 | 0.11% | 12,123 | 11,791 | 3,551.5% | $57.52万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $58.77万 | 0.11% | 43,535 | 42,623 | 4,673.6% | $57.54万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $57.96万 | 0.11% | 7,610 | 7,610 | — | $57.96万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $57.86万 | 0.11% | 8,627 | 8,618 | 95,755.6% | $57.80万 | 加仓 |
| MKSI | MKS INC. | $57.04万 | 0.11% | 2,482 | 2,482 | — | $57.04万 | 新建仓 |
| FRMI | FERMI INC | $56.69万 | 0.10% | 97,074 | 97,036 | 255,357.9% | $56.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $56.56万 | 0.10% | 3,239 | -51,004 | -94.0% | -$890.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $56.26万 | 0.10% | 5,986 | 4,685 | 360.1% | $44.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.99万 | 0.10% | 1,704 | 1,064 | 166.2% | $34.96万 | 重新持有 |
| AGIO | AGIOS PHARMACEUTICALS INC | $54.88万 | 0.10% | 16,222 | 9,482 | 140.7% | $32.08万 | 加仓 |
| CSGP | COSTAR GROUP INC | $53.65万 | 0.10% | 13,299 | 13,298 | 1,329,800.0% | $53.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.43万 | 0.10% | 4,897 | 4,808 | 5,402.2% | $52.46万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $53.08万 | 0.10% | 17,783 | 14,282 | 407.9% | $42.63万 | 加仓 |
| — | COTERRA ENERGY INC | $52.65万 | 0.10% | 14,984 | 14,984 | — | $52.65万 | 新建仓 |
| AGRO | ADECOAGRO S A | $52.59万 | 0.10% | 35,013 | 34,609 | 8,566.6% | $51.98万 | 加仓 |
| LXU | LSB INDS INC | $52.17万 | 0.10% | 35,013 | 35,011 | 1,750,550.0% | $52.17万 | 加仓 |
| NE | NOBLE CORP PLC | $51.98万 | 0.10% | 10,594 | 10,594 | — | $51.98万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $51.23万 | 0.09% | 61,133 | 18,395 | 43.0% | $15.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $50.81万 | 0.09% | 12,751 | 12,443 | 4,039.9% | $49.59万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $50.48万 | 0.09% | 17,528 | 17,523 | 350,460.0% | $50.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.94万 | 0.09% | 6,479 | 4,566 | 238.7% | $35.19万 | 加仓 |
| HDB | HDFC BANK LTD | $49.45万 | 0.09% | 19,875 | 9,460 | 90.8% | $23.54万 | 加仓 |