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
INTC 加仓+$2,972.82万
MSTR 重新持有+$2,692.25万
GLW 加仓+$2,251.21万
AAPL 加仓+$1,865.07万
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 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | $22.19万 | 0.03% | 38,196 | -142,784 | -78.9% | -$82.96万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $22.12万 | 0.03% | 8,065 | 6,476 | 407.6% | $17.76万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $22.04万 | 0.03% | 15,578 | 15,409 | 9,117.8% | $21.80万 | 加仓 |
| SOBO | SOUTH BOW CORP | $21.85万 | 0.03% | 6,201 | 6,201 | — | $21.85万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $21.84万 | 0.03% | 66,192 | -11,764 | -15.1% | -$3.88万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.83万 | 0.03% | 2,464 | -5,146 | -67.6% | -$45.59万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $21.82万 | 0.03% | 56,083 | 31,378 | 127.0% | $12.21万 | 加仓 |
| SG | SWEETGREEN INC | $21.68万 | 0.03% | 24,605 | 14,615 | 146.3% | $12.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $21.51万 | 0.03% | 6,728 | 6,696 | 20,925.0% | $21.41万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $21.44万 | 0.03% | 41,152 | 21,422 | 108.6% | $11.16万 | 加仓 |
| NOV | NOV INC | $21.16万 | 0.03% | 11,408 | -6,607 | -36.7% | -$12.26万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $21.11万 | 0.03% | 11,469 | -46,268 | -80.1% | -$85.18万 | 减仓 |
| EVRG | EVERGY INC | $21.09万 | 0.03% | 2,440 | -1,050 | -30.1% | -$9.08万 | 重新持有 |
| OKE | ONEOK INC NEW | $21.02万 | 0.03% | 2,418 | -28,950 | -92.3% | -$251.69万 | 减仓 |
| DAN | DANA INC | $20.99万 | 0.03% | 7,715 | 7,715 | — | $20.99万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.93万 | 0.03% | 20,925 | 20,786 | 14,954.0% | $20.79万 | 加仓 |
| OTEX | OPEN TEXT CORP | $20.90万 | 0.03% | 9,436 | 7,825 | 485.7% | $17.33万 | 重新持有 |
| BSY | BENTLEY SYS INC | $20.73万 | 0.03% | 6,934 | 6,909 | 27,636.0% | $20.65万 | 加仓 |
| UPWK | UPWORK INC | $20.72万 | 0.03% | 24,786 | 9,196 | 59.0% | $7.69万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.69万 | 0.03% | 2,511 | 2,504 | 35,771.4% | $20.63万 | 加仓 |
| GSAT | GLOBALSTAR INC | $20.52万 | 0.03% | 2,524 | 369 | 17.1% | $3.00万 | 加仓 |
| TU | TELUS CORPORATION | $20.51万 | 0.03% | 19,401 | 19,376 | 77,504.0% | $20.48万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $20.50万 | 0.03% | 2,526 | 2,318 | 1,114.4% | $18.81万 | 加仓 |
| BCPC | BALCHEM CORP | $20.44万 | 0.03% | 1,210 | 906 | 298.0% | $15.31万 | 重新持有 |
| SITM | SITIME CORP | $20.20万 | 0.03% | 271 | -308 | -53.2% | -$22.96万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20.16万 | 0.03% | 38,464 | 28,645 | 291.7% | $15.01万 | 加仓 |
| NEXT | NEXTDECADE CORP | $20.14万 | 0.03% | 26,710 | -117,316 | -81.5% | -$88.46万 | 减仓 |
| LPG | DORIAN LPG LTD | $20.10万 | 0.03% | 5,779 | 5,779 | — | $20.10万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.08万 | 0.03% | 26,149 | 25,881 | 9,657.1% | $19.88万 | 加仓 |
| BB | BLACKBERRY LTD | $19.79万 | 0.03% | 15,647 | 15,219 | 3,555.8% | $19.25万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $19.55万 | 0.03% | 65,817 | 65,798 | 346,305.3% | $19.54万 | 加仓 |
| TGB | TREKOR METALS LTD | $19.52万 | 0.03% | 28,379 | 28,379 | — | $19.52万 | 新建仓 |
| FDX | FEDEX CORP | $19.32万 | 0.03% | 617 | 617 | — | $19.32万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $19.20万 | 0.03% | 6,556 | -43,782 | -87.0% | -$128.24万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $19.12万 | 0.03% | 25,807 | 10,823 | 72.2% | $8.02万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $19.04万 | 0.03% | 7,843 | 7,843 | — | $19.04万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $18.96万 | 0.03% | 749 | 581 | 345.8% | $14.71万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $18.30万 | 0.03% | 1,591 | 1,586 | 31,720.0% | $18.24万 | 加仓 |
| MFC | MANULIFE FINL CORP | $18.22万 | 0.02% | 4,498 | 4,464 | 13,129.4% | $18.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $18.21万 | 0.02% | 2,384 | -10,859 | -82.0% | -$82.96万 | 减仓 |
| MNDY | MONDAY COM LTD | $18.10万 | 0.02% | 2,500 | 2,500 | — | $18.10万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $18.03万 | 0.02% | 38,192 | -46,416 | -54.9% | -$21.91万 | 减仓 |
| HPQ | HP INC | $17.99万 | 0.02% | 8,198 | 8,031 | 4,809.0% | $17.62万 | 加仓 |
| RIG | TRANSOCEAN LTD | $17.88万 | 0.02% | 36,568 | -298,287 | -89.1% | -$145.86万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $17.77万 | 0.02% | 5,490 | 5,406 | 6,435.7% | $17.50万 | 加仓 |
| BULL | WEBULL CORP | $17.76万 | 0.02% | 27,238 | 12,452 | 84.2% | $8.12万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $17.71万 | 0.02% | 9,706 | 9,680 | 37,230.8% | $17.67万 | 重新持有 |
| DRS | LEONARDO DRS INC | $17.67万 | 0.02% | 4,142 | 4,033 | 3,700.0% | $17.21万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $17.53万 | 0.02% | 83,066 | 14,095 | 20.4% | $2.97万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $17.45万 | 0.02% | 6,056 | 4,840 | 398.0% | $13.94万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $17.31万 | 0.02% | 15,226 | -16,419 | -51.9% | -$18.67万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $17.03万 | 0.02% | 11,751 | 11,751 | — | $17.03万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $16.94万 | 0.02% | 46,548 | 32,552 | 232.6% | $11.85万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $16.90万 | 0.02% | 707 | -28,853 | -97.6% | -$689.62万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.88万 | 0.02% | 3,676 | 3,667 | 40,744.4% | $16.84万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $16.74万 | 0.02% | 3,214 | 1,849 | 135.5% | $9.63万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $16.60万 | 0.02% | 5,540 | 5,540 | — | $16.60万 | 新建仓 |
| RNG | RINGCENTRAL INC | $16.60万 | 0.02% | 4,259 | 4,241 | 23,561.1% | $16.53万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $16.45万 | 0.02% | 2,253 | 2,253 | — | $16.45万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $16.31万 | 0.02% | 1,968 | 1,956 | 16,300.0% | $16.21万 | 加仓 |
| FRMI | FERMI INC | $16.27万 | 0.02% | 17,765 | -79,309 | -81.7% | -$72.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $16.03万 | 0.02% | 430 | 227 | 111.8% | $8.46万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $15.94万 | 0.02% | 8,675 | -56,305 | -86.6% | -$103.43万 | 减仓 |
| CERT | CERTARA INC | $15.87万 | 0.02% | 24,226 | -38,399 | -61.3% | -$25.15万 | 减仓 |
| PDD | PDD HOLDINGS INC | $15.84万 | 0.02% | 2,076 | -13,387 | -86.6% | -$102.12万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $15.82万 | 0.02% | 5,820 | 5,811 | 64,566.7% | $15.80万 | 重新持有 |
| HUN | HUNTSMAN CORP | $15.59万 | 0.02% | 14,679 | 14,679 | — | $15.59万 | 新建仓 |
| EQT | EQT CORP | $15.50万 | 0.02% | 2,915 | -67,476 | -95.9% | -$358.77万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $15.48万 | 0.02% | 6,919 | 4,899 | 242.5% | $10.96万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $15.38万 | 0.02% | 67,155 | -23,794 | -26.2% | -$5.45万 | 减仓 |
| BL | BLACKLINE INC | $15.37万 | 0.02% | 5,474 | 5,455 | 28,710.5% | $15.31万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $15.35万 | 0.02% | 2,370 | -889 | -27.3% | -$5.76万 | 减仓 |
| HDB | HDFC BANK LTD | $15.20万 | 0.02% | 5,883 | -13,992 | -70.4% | -$36.14万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $15.02万 | 0.02% | 11,361 | 11,343 | 63,016.7% | $15.00万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $14.97万 | 0.02% | 14,179 | -7,598 | -34.9% | -$8.02万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $14.78万 | 0.02% | 1,292 | 1,015 | 366.4% | $11.61万 | 重新持有 |
| OGE | OGE ENERGY CORP | $14.78万 | 0.02% | 3,037 | 3,031 | 50,516.7% | $14.75万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $14.75万 | 0.02% | 7,187 | 7,134 | 13,460.4% | $14.65万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $14.61万 | 0.02% | 1,682 | 1,662 | 8,310.0% | $14.43万 | 加仓 |
| BEKE | KE HLDGS INC | $14.53万 | 0.02% | 9,999 | 9,961 | 26,213.2% | $14.47万 | 加仓 |
| FLO | FLOWERS FOODS INC | $14.52万 | 0.02% | 18,374 | 12,369 | 206.0% | $9.77万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $14.46万 | 0.02% | 1,933 | 480 | 33.0% | $3.59万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $14.33万 | 0.02% | 2,460 | -3,754 | -60.4% | -$21.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $14.24万 | 0.02% | 1,125 | 1,125 | — | $14.24万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $14.14万 | 0.02% | 2,122 | 635 | 42.7% | $4.23万 | 重新持有 |
| EZPW | EZCORP INC | $14.12万 | 0.02% | 4,084 | -1,404 | -25.6% | -$4.85万 | 减仓 |
| VSAT | VIASAT INC | $14.09万 | 0.02% | 1,569 | 1,348 | 610.0% | $12.11万 | 加仓 |
| GLOB | GLOBANT S A | $14.02万 | 0.02% | 4,844 | 4,693 | 3,107.9% | $13.58万 | 加仓 |
| BLND | BLEND LABS INC | $13.96万 | 0.02% | 81,633 | 32,483 | 66.1% | $5.55万 | 加仓 |
| FTS | FORTIS INC | $13.53万 | 0.02% | 2,365 | 2,355 | 23,550.0% | $13.48万 | 加仓 |
| MCK | MCKESSON CORP | $13.53万 | 0.02% | 179 | 175 | 4,375.0% | $13.22万 | 加仓 |
| BTG | B2GOLD CORP | $13.50万 | 0.02% | 36,084 | -177,034 | -83.1% | -$66.21万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $13.38万 | 0.02% | 11,153 | 8,025 | 256.6% | $9.63万 | 加仓 |
| CNH | CNH INDL N V | $13.22万 | 0.02% | 11,769 | 11,673 | 12,159.4% | $13.11万 | 加仓 |
| GWW | WW GRAINGER INC | $13.20万 | 0.02% | 97 | -299 | -75.5% | -$40.68万 | 重新持有 |
| PTC | PTC INC | $13.16万 | 0.02% | 1,158 | 1,158 | — | $13.16万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $13.09万 | 0.02% | 20,782 | 20,700 | 25,243.9% | $13.04万 | 加仓 |
| CC | CHEMOURS CO | $12.87万 | 0.02% | 6,272 | 6,272 | — | $12.87万 | 新建仓 |
| CG | CARLYLE GROUP INC | $12.83万 | 0.02% | 3,047 | 3,046 | 304,600.0% | $12.83万 | 加仓 |
| AI | C3 AI INC | $12.73万 | 0.02% | 14,002 | 13,418 | 2,297.6% | $12.20万 | 加仓 |