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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -36 | -100.0% | -$1,491 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -28 | -100.0% | -$1,472 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -332 | -100.0% | -$1,401 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -106 | -100.0% | -$1,373 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -140 | -100.0% | -$1,184 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -21 | -100.0% | -$1,132 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -3 | -100.0% | -$1,109 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -92 | -100.0% | -$996 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -8 | -100.0% | -$973 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$935 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$929 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$906 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -45 | -100.0% | -$823 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -26 | -100.0% | -$806 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$803 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10 | -100.0% | -$745 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -17 | -100.0% | -$741 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -15 | -100.0% | -$701 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$590 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1 | -100.0% | -$581 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$560 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -5 | -100.0% | -$544 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -99 | -100.0% | -$528 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -85 | -100.0% | -$505 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$489 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$482 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$467 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$465 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$457 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -18 | -100.0% | -$421 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$420 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$416 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$382 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$381 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$366 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -20 | -100.0% | -$354 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10 | -100.0% | -$317 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$307 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$287 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$280 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$260 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -4 | -100.0% | -$259 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$218 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$216 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$208 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$203 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$202 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15 | -100.0% | -$201 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$188 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$186 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$184 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -44 | -100.0% | -$183 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -11 | -100.0% | -$162 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |