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 |
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -1,653 | -100.0% | -$4.88万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$4.77万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -254 | -100.0% | -$4.70万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -139 | -100.0% | -$4.36万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -341 | -100.0% | -$4.19万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -76 | -100.0% | -$4.19万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -594 | -100.0% | -$4.18万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -616 | -100.0% | -$4.17万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -195 | -100.0% | -$4.16万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -287 | -100.0% | -$4.13万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -438 | -100.0% | -$4.01万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -383 | -100.0% | -$3.98万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$3.92万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -953 | -100.0% | -$3.84万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -225 | -100.0% | -$3.74万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -923 | -100.0% | -$3.67万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -495 | -100.0% | -$3.65万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -145 | -100.0% | -$3.62万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -117 | -100.0% | -$3.54万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -194 | -100.0% | -$3.53万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -792 | -100.0% | -$3.49万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -251 | -100.0% | -$3.44万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$3.44万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -410 | -100.0% | -$3.42万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -344 | -100.0% | -$3.42万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -429 | -100.0% | -$3.40万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$3.31万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -4,998 | -100.0% | -$3.29万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -647 | -100.0% | -$3.21万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -1,246 | -100.0% | -$3.16万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -235 | -100.0% | -$3.12万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -231 | -100.0% | -$3.05万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -635 | -100.0% | -$2.94万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -393 | -100.0% | -$2.85万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -323 | -100.0% | -$2.76万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -97 | -100.0% | -$2.67万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -576 | -100.0% | -$2.62万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -827 | -100.0% | -$2.53万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -1,385 | -100.0% | -$2.35万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -178 | -100.0% | -$2.24万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -374 | -100.0% | -$2.22万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -630 | -100.0% | -$2.15万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,622 | -100.0% | -$2.11万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -328 | -100.0% | -$2.10万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -2,327 | -100.0% | -$2.10万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -211 | -100.0% | -$1.99万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -246 | -100.0% | -$1.96万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$1.91万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -196 | -100.0% | -$1.86万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -231 | -100.0% | -$1.82万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -327 | -100.0% | -$1.67万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -65 | -100.0% | -$1.58万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |