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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $28.63万 | 0.05% | 573 | -8 | -1.4% | -$3,997 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $28.42万 | 0.05% | 40,318 | 40,317 | 4,031,700.0% | $28.42万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $28.35万 | 0.05% | 7,366 | 5,630 | 324.3% | $21.67万 | 加仓 |
| IMNM | IMMUNOME INC | $28.13万 | 0.05% | 12,863 | 12,119 | 1,628.9% | $26.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $27.90万 | 0.05% | 1,423 | 1,364 | 2,311.9% | $26.74万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $27.74万 | 0.05% | 3,404 | 1,688 | 98.4% | $13.75万 | 加仓 |
| TPG | TPG INC | $27.57万 | 0.05% | 6,805 | 4,788 | 237.4% | $19.40万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $27.43万 | 0.05% | 15,731 | 12,463 | 381.4% | $21.74万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.36万 | 0.05% | 1,032 | 1,018 | 7,271.4% | $26.99万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $27.31万 | 0.05% | 14,245 | 13,814 | 3,205.1% | $26.48万 | 加仓 |
| SII | SPROTT INC | $27.14万 | 0.05% | 1,899 | 1,371 | 259.7% | $19.59万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $27.10万 | 0.05% | 5,917 | 5,818 | 5,876.8% | $26.65万 | 重新持有 |
| HRI | HERC HLDGS INC | $26.91万 | 0.05% | 2,703 | 2,358 | 683.5% | $23.47万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $26.73万 | 0.05% | 22,612 | 22,612 | — | $26.73万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $26.37万 | 0.05% | 59,530 | 58,584 | 6,192.8% | $25.95万 | 加仓 |
| RUN | SUNRUN INC | $26.35万 | 0.05% | 19,432 | 17,966 | 1,225.5% | $24.36万 | 加仓 |
| DHT | DHT HOLDINGS INC | $26.31万 | 0.05% | 14,400 | 10,846 | 305.2% | $19.82万 | 加仓 |
| DT | DYNATRACE INC | $26.23万 | 0.05% | 7,093 | 7,076 | 41,623.5% | $26.17万 | 重新持有 |
| TPR | TAPESTRY INC | $26.19万 | 0.05% | 1,856 | 1,856 | — | $26.19万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $25.98万 | 0.05% | 1,900 | 1,862 | 4,900.0% | $25.46万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.94万 | 0.05% | 5,128 | 4,076 | 387.5% | $20.62万 | 加仓 |
| TDC | TERADATA CORP DEL | $25.89万 | 0.05% | 10,103 | 10,103 | — | $25.89万 | 新建仓 |
| RELX | RELX PLC | $25.85万 | 0.05% | 7,797 | -237 | -2.9% | -$7,857 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $25.73万 | 0.05% | 77,956 | 59,429 | 320.8% | $19.61万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $25.68万 | 0.05% | 60,712 | 5,583 | 10.1% | $2.36万 | 加仓 |
| MUR | MURPHY OIL CORP | $25.58万 | 0.05% | 6,202 | 6,202 | — | $25.58万 | 新建仓 |
| — | ZENATECH INC | $25.57万 | 0.05% | 111,677 | 107,339 | 2,474.4% | $24.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $25.44万 | 0.05% | 2,283 | 2,281 | 114,050.0% | $25.41万 | 加仓 |
| SUZ | SUZANO S A | $25.35万 | 0.05% | 25,327 | 18,333 | 262.1% | $18.35万 | 加仓 |
| FIVE | FIVE BELOW INC | $25.13万 | 0.05% | 1,100 | 1,100 | — | $25.13万 | 新建仓 |
| AIR | AAR CORP | $25.13万 | 0.05% | 2,296 | 2,294 | 114,700.0% | $25.11万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.99万 | 0.05% | 12,037 | -5,191 | -30.1% | -$10.78万 | 减仓 |
| GOLD | GOLD COM INC | $24.89万 | 0.05% | 6,209 | 2,418 | 63.8% | $9.69万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.68万 | 0.05% | 11,382 | 9,572 | 528.8% | $20.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $24.66万 | 0.05% | 1,644 | 1,644 | — | $24.66万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $24.59万 | 0.05% | 72,115 | -38,679 | -34.9% | -$13.19万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $24.56万 | 0.05% | 21,777 | 21,672 | 20,640.0% | $24.45万 | 加仓 |
| HSAI | HESAI GROUP | $24.51万 | 0.05% | 12,819 | 12,819 | — | $24.51万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $24.47万 | 0.05% | 12,013 | 12,013 | — | $24.47万 | 新建仓 |
| IDXX | IDEXX LABS INC | $24.27万 | 0.04% | 432 | 376 | 671.4% | $21.13万 | 重新持有 |
| BZ | KANZHUN LIMITED | $24.18万 | 0.04% | 18,060 | 18,060 | — | $24.18万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $24.15万 | 0.04% | 1,280 | 1,280 | — | $24.15万 | 新建仓 |
| APH | AMPHENOL CORP | $24.01万 | 0.04% | 1,900 | 1,900 | — | $24.01万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.00万 | 0.04% | 2,090 | 2,090 | — | $24.00万 | 新建仓 |
| ONDS | ONDAS INC | $23.94万 | 0.04% | 26,482 | -3,439,891 | -99.2% | -$3,109.66万 | 减仓 |
| WMT | WALMART INC | $23.94万 | 0.04% | 1,926 | 947 | 96.7% | $11.77万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $23.91万 | 0.04% | 10,109 | 9,111 | 912.9% | $21.55万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $23.82万 | 0.04% | 2,643 | 2,643 | — | $23.82万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $23.80万 | 0.04% | 2,812 | 2,812 | — | $23.80万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.67万 | 0.04% | 28,013 | 27,966 | 59,502.1% | $23.63万 | 加仓 |
| BMBL | BUMBLE INC | $23.44万 | 0.04% | 71,892 | 69,332 | 2,708.3% | $22.60万 | 加仓 |
| — | CARNIVAL PLC | $23.32万 | 0.04% | 9,049 | -5,676 | -38.5% | -$14.63万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.23万 | 0.04% | 2,977 | 2,768 | 1,324.4% | $21.60万 | 重新持有 |
| LINE | LINEAGE INC | $23.21万 | 0.04% | 7,085 | 5,044 | 247.1% | $16.52万 | 加仓 |
| WAT | WATERS CORP | $23.11万 | 0.04% | 776 | 572 | 280.4% | $17.03万 | 加仓 |
| — | TASEKO MINES LTD | $23.03万 | 0.04% | 35,700 | 26,646 | 294.3% | $17.19万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $22.96万 | 0.04% | 36,334 | 8,047 | 28.4% | $5.09万 | 加仓 |
| AAON | AAON INC | $22.86万 | 0.04% | 2,762 | 2,631 | 2,008.4% | $21.77万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $22.79万 | 0.04% | 25,382 | 13,426 | 112.3% | $12.06万 | 加仓 |
| AROC | ARCHROCK INC | $22.62万 | 0.04% | 6,499 | 6,499 | — | $22.62万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.61万 | 0.04% | 10,794 | -112,060 | -91.2% | -$234.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.59万 | 0.04% | 490 | -128 | -20.7% | -$5.90万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.98万 | 0.04% | 5,159 | 5,159 | — | $21.98万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $21.98万 | 0.04% | 3,422 | 2,585 | 308.8% | $16.60万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $21.95万 | 0.04% | 35,407 | 29,456 | 495.0% | $18.26万 | 加仓 |
| TENB | TENABLE HLDGS INC | $21.71万 | 0.04% | 12,834 | 12,195 | 1,908.5% | $20.63万 | 加仓 |
| ALG | ALAMO GROUP INC | $21.55万 | 0.04% | 1,306 | 1,302 | 32,550.0% | $21.48万 | 重新持有 |
| URG | UR-ENERGY INC | $21.35万 | 0.04% | 143,312 | -103,963 | -42.0% | -$15.49万 | 减仓 |
| ESTC | ELASTIC N V | $21.18万 | 0.04% | 4,237 | 4,235 | 211,750.0% | $21.17万 | 加仓 |
| IESC | IES HOLDINGS INC | $21.11万 | 0.04% | 443 | -44 | -9.0% | -$2.10万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $21.10万 | 0.04% | 95,461 | 78,783 | 472.4% | $17.41万 | 加仓 |
| VERX | VERTEX INC | $20.81万 | 0.04% | 17,506 | 17,501 | 350,020.0% | $20.81万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $20.74万 | 0.04% | 2,778 | 2,424 | 684.7% | $18.10万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $20.72万 | 0.04% | 5,491 | 4,751 | 642.0% | $17.93万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $20.50万 | 0.04% | 12,910 | -8,165 | -38.7% | -$12.97万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $20.47万 | 0.04% | 6,292 | 6,292 | — | $20.47万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.45万 | 0.04% | 2,255 | 1,134 | 101.2% | $10.28万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $20.20万 | 0.04% | 7,504 | 5,835 | 349.6% | $15.71万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.19万 | 0.04% | 1,542 | 1,539 | 51,300.0% | $20.15万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.16万 | 0.04% | 1,241 | 645 | 108.2% | $10.48万 | 加仓 |
| SITM | SITIME CORP | $20.00万 | 0.04% | 579 | 401 | 225.3% | $13.85万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $19.94万 | 0.04% | 4,178 | 4,178 | — | $19.94万 | 新建仓 |
| — | VERITONE INC | $19.81万 | 0.04% | 100,541 | 70,419 | 233.8% | $13.87万 | 重新持有 |
| MHK | MOHAWK INDS INC | $19.69万 | 0.04% | 2,000 | 2,000 | — | $19.69万 | 新建仓 |
| APPF | APPFOLIO INC | $19.62万 | 0.04% | 1,243 | 1,233 | 12,330.0% | $19.46万 | 加仓 |
| FIGS | FIGS INC | $19.48万 | 0.04% | 13,190 | 12,350 | 1,470.2% | $18.24万 | 加仓 |
| ACM | AECOM | $19.42万 | 0.04% | 2,290 | 2,139 | 1,416.6% | $18.14万 | 重新持有 |
| SPSC | SPS COMM INC | $19.42万 | 0.04% | 3,488 | 3,488 | — | $19.42万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $19.42万 | 0.04% | 19,554 | 17,870 | 1,061.2% | $17.74万 | 重新持有 |
| APG | API GROUP CORP | $19.39万 | 0.04% | 4,785 | 436 | 10.0% | $1.77万 | 加仓 |
| UDR | UDR INC | $19.37万 | 0.04% | 5,735 | 4,812 | 521.3% | $16.25万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $19.36万 | 0.04% | 3,330 | 2,105 | 171.8% | $12.24万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $19.29万 | 0.04% | 10,432 | 6,252 | 149.6% | $11.56万 | 加仓 |
| IOT | SAMSARA INC | $19.24万 | 0.04% | 6,072 | 1,049 | 20.9% | $3.32万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $19.21万 | 0.04% | 41,128 | 35,859 | 680.6% | $16.75万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $19.19万 | 0.04% | 25,025 | 24,558 | 5,258.7% | $18.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $19.02万 | 0.04% | 224 | -10 | -4.3% | -$8,491 | 减仓 |
| CRH | CRH PLC | $18.97万 | 0.04% | 1,805 | 1,540 | 581.1% | $16.19万 | 加仓 |
| CPA | COPA HOLDINGS SA | $18.95万 | 0.04% | 1,668 | 1,218 | 270.7% | $13.84万 | 加仓 |
| PII | POLARIS INC | $18.90万 | 0.03% | 3,467 | 3,464 | 115,466.7% | $18.88万 | 加仓 |