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
GLW 加仓+$2,251.21万
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DATACENTREX INC | $64 | 0.00% | 36 | 36 | — | $64 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| — | VIRTUIX HOLDINGS INC. | $64 | 0.00% | 21 | 21 | — | $64 | 新建仓 |
| — | TRX GOLD CORPORATION | $63 | 0.00% | 76 | -53,881 | -99.9% | -$4.47万 | 减仓 |
| — | AIRGAIN INC | $63 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $63 | 0.00% | 3 | 3 | — | $63 | 新建仓 |
| — | STEALTHGAS INC | $63 | 0.00% | 8 | 8 | — | $63 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $62 | 0.00% | 16 | 15 | 1,500.0% | $58 | 加仓 |
| ALRS | ALERUS FINL CORP | $62 | 0.00% | 2 | 2 | — | $62 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $61 | 0.00% | 51 | -56 | -52.3% | -$67 | 减仓 |
| YORW | YORK WTR CO | $61 | 0.00% | 2 | 2 | — | $61 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $61 | 0.00% | 35 | 35 | — | $61 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $60 | 0.00% | 15 | 12 | 400.0% | $48 | 加仓 |
| IHRT | IHEARTMEDIA INC | $60 | 0.00% | 14 | 13 | 1,300.0% | $56 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $60 | 0.00% | 47 | 45 | 2,250.0% | $57 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $59 | 0.00% | 45 | 42 | 1,400.0% | $55 | 加仓 |
| — | CURIOSITYSTREAM INC | $59 | 0.00% | 22 | 21 | 2,100.0% | $56 | 加仓 |
| ACNB | ACNB CORP | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $59 | 0.00% | 4 | 4 | — | $59 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $58 | 0.00% | 3 | -3 | -50.0% | -$58 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $58 | 0.00% | 11 | 6 | 120.0% | $32 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $58 | 0.00% | 8 | 7 | 700.0% | $51 | 加仓 |
| — | EVE HLDG INC | $58 | 0.00% | 23 | 22 | 2,200.0% | $55 | 加仓 |
| MSIF | MSC INCOME FUND INC | $58 | 0.00% | 5 | 5 | — | $58 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $58 | 0.00% | 14 | 14 | — | $58 | 新建仓 |
| — | QUANTUM X LABS INC | $57 | 0.00% | 10 | 10 | — | $57 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $56 | 0.00% | 1 | -17 | -94.4% | -$952 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $56 | 0.00% | 29 | 29 | — | $56 | 新建仓 |
| FHI | FEDERATED HERMES INC | $55 | 0.00% | 1 | -18 | -94.7% | -$990 | 减仓 |
| — | LEONABIO INC | $55 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $55 | 0.00% | 11 | 10 | 1,000.0% | $50 | 加仓 |
| — | HCW BIOLOGICS INC | $55 | 0.00% | 11 | 11 | — | $55 | 新建仓 |
| MMS | MAXIMUS INC | $54 | 0.00% | 1 | -2,461 | -100.0% | -$13.29万 | 减仓 |
| — | CROSS TIMBERS RTY TR | $54 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $54 | 0.00% | 7 | 4 | 133.3% | $31 | 加仓 |
| CAC | CAMDEN NATL CORP | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| — | CUPRINA HLDGS (CAYMAN) LTD | $53 | 0.00% | 8 | 8 | — | $53 | 新建仓 |
| — | PULMONX CORP | $52 | 0.00% | 40 | 33 | 471.4% | $43 | 加仓 |
| — | USIO INC | $52 | 0.00% | 21 | 19 | 950.0% | $47 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $52 | 0.00% | 2 | 2 | — | $52 | 新建仓 |
| — | PLUS THERAPEUTICS INC | $52 | 0.00% | 12 | 12 | — | $52 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $52 | 0.00% | 4 | 4 | — | $52 | 新建仓 |
| ALVO | ALVOTECH | $52 | 0.00% | 14 | 14 | — | $52 | 新建仓 |
| — | OWLET INC | $52 | 0.00% | 9 | 9 | — | $52 | 新建仓 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $52 | 0.00% | 7 | 7 | — | $52 | 新建仓 |
| CXT | CRANE NXT CO | $51 | 0.00% | 1 | -36 | -97.3% | -$1,836 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $51 | 0.00% | 2 | -58 | -96.7% | -$1,479 | 减仓 |
| — | LIVEPERSON INC | $51 | 0.00% | 27 | 25 | 1,250.0% | $47 | 加仓 |
| — | PICOCELA INC | $51 | 0.00% | 11 | 11 | — | $51 | 新建仓 |
| — | IMMUCELL CORP | $50 | 0.00% | 5 | 5 | — | $50 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $48 | 0.00% | 10 | -2 | -16.7% | -$10 | 减仓 |
| — | TAO SYNERGIES INC | $48 | 0.00% | 13 | 8 | 160.0% | $30 | 加仓 |
| — | SILICOM LTD | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOHU COM LTD | $48 | 0.00% | 4 | 4 | — | $48 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $48 | 0.00% | 3 | 3 | — | $48 | 新建仓 |
| NPCE | NEUROPACE INC | $48 | 0.00% | 3 | 3 | — | $48 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $47 | 0.00% | 9 | 5 | 125.0% | $26 | 加仓 |
| — | ZHIHU INC | $47 | 0.00% | 15 | 13 | 650.0% | $41 | 加仓 |
| — | CLARUS CORP NEW | $47 | 0.00% | 15 | 13 | 650.0% | $41 | 加仓 |
| — | YUANBAO INC | $46 | 0.00% | 3 | 3 | — | $46 | 新建仓 |
| BORR | BORR DRILLING LTD | $45 | 0.00% | 11 | -29,280 | -100.0% | -$11.98万 | 减仓 |
| — | BIMERGEN ENERGY CORP | $45 | 0.00% | 11 | 4 | 57.1% | $16 | 加仓 |
| RMIX | SUNCRETE INC | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| — | SMART SAND INC | $45 | 0.00% | 9 | 9 | — | $45 | 新建仓 |
| — | JOINT CORP | $44 | 0.00% | 5 | -1 | -16.7% | -$9 | 减仓 |
| — | YALLA GROUP LTD | $44 | 0.00% | 8 | 7 | 700.0% | $38 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | KAMADA LTD | $44 | 0.00% | 6 | 6 | — | $44 | 新建仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $44 | 0.00% | 6 | 6 | — | $44 | 新建仓 |
| — | EPSILON ENERGY LTD | $43 | 0.00% | 8 | 7 | 700.0% | $38 | 加仓 |
| — | ARQ INC | $43 | 0.00% | 17 | 17 | — | $43 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $43 | 0.00% | 2 | 1 | 100.0% | $22 | 重新持有 |
| — | ARCHIMEDES TECH SPAC PARTNER | $43 | 0.00% | 4 | 4 | — | $43 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $42 | 0.00% | 12 | 8 | 200.0% | $28 | 加仓 |
| NMIH | NMI HLDGS INC | $41 | 0.00% | 1 | -9 | -90.0% | -$369 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $41 | 0.00% | 7 | 5 | 250.0% | $29 | 加仓 |
| — | CLIPPER RLTY INC | $41 | 0.00% | 15 | 13 | 650.0% | $36 | 加仓 |
| RMR | RMR GROUP INC | $41 | 0.00% | 2 | 2 | — | $41 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $41 | 0.00% | 5 | 5 | — | $41 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $41 | 0.00% | 2 | 2 | — | $41 | 新建仓 |
| — | LANZATECH GLOBAL INC | $41 | 0.00% | 6 | 6 | — | $41 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $41 | 0.00% | 4 | 4 | — | $41 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $41 | 0.00% | 17 | -13,608 | -99.9% | -$3.28万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $40 | 0.00% | 30 | -4 | -11.8% | -$5 | 减仓 |
| — | LENSAR INC | $40 | 0.00% | 7 | 3 | 75.0% | $17 | 加仓 |
| SMRT | SMARTRENT INC | $40 | 0.00% | 34 | 32 | 1,600.0% | $38 | 加仓 |
| — | ROMA GREEN FIN LTD | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| CUBE | CUBESMART | $40 | 0.00% | 1 | -1,305 | -99.9% | -$5.22万 | 重新持有 |
| — | CHAINCE DIGITAL HOLDINGS INC | $39 | 0.00% | 9 | 6 | 200.0% | $26 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $39 | 0.00% | 14 | 13 | 1,300.0% | $36 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $39 | 0.00% | 7 | 7 | — | $39 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |
| — | XUNLEI LTD | $39 | 0.00% | 7 | -5,302 | -99.9% | -$2.95万 | 重新持有 |
| — | ARROWMARK FINANCIAL CORP | $39 | 0.00% | 2 | 2 | — | $39 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $38 | 0.00% | 13 | 11 | 550.0% | $32 | 加仓 |