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 |
|---|---|---|---|---|---|---|---|---|
| BWIN | THE BALDWIN INSURANCE GRP IN | $13.39万 | 0.02% | 6,101 | 4,706 | 337.3% | $10.32万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP | $13.37万 | 0.02% | 3,799 | -136,189 | -97.3% | -$479.39万 | 减仓 |
| — | BITFARMS LTD | $13.24万 | 0.02% | 67,883 | 10,098 | 17.5% | $1.97万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $13.22万 | 0.02% | 6,074 | 6,065 | 67,388.9% | $13.20万 | 重新持有 |
| — | ESSENTIAL PPTYS RLTY TR INC | $13.14万 | 0.02% | 4,328 | 4,328 | — | $13.14万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $13.13万 | 0.02% | 15,518 | 8,326 | 115.8% | $7.04万 | 加仓 |
| VELO | VELO3D INC | $12.99万 | 0.02% | 13,831 | 13,387 | 3,015.1% | $12.57万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $12.94万 | 0.02% | 1,798 | 1,787 | 16,245.5% | $12.86万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $12.92万 | 0.02% | 2,329 | 799 | 52.2% | $4.43万 | 加仓 |
| KVUE | KENVUE INC | $12.91万 | 0.02% | 7,488 | 7,447 | 18,163.4% | $12.84万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $12.89万 | 0.02% | 2,061 | 213 | 11.5% | $1.33万 | 加仓 |
| PLAB | PHOTRONICS INC | $12.89万 | 0.02% | 3,189 | 1,539 | 93.3% | $6.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $12.88万 | 0.02% | 7,148 | 7,148 | — | $12.88万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.70万 | 0.02% | 643 | 643 | — | $12.70万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $12.54万 | 0.02% | 27,191 | 10,347 | 61.4% | $4.77万 | 加仓 |
| MOG/A | MOOG INC | $12.53万 | 0.02% | 428 | 330 | 336.7% | $9.66万 | 加仓 |
| TRMD | TORM PLC | $12.50万 | 0.02% | 4,482 | 4,446 | 12,350.0% | $12.40万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $12.48万 | 0.02% | 4,819 | 4,493 | 1,378.2% | $11.64万 | 加仓 |
| WCC | WESCO INTL INC | $12.48万 | 0.02% | 456 | -393 | -46.3% | -$10.75万 | 减仓 |
| — | JELD-WEN HLDG INC | $12.48万 | 0.02% | 100,610 | 11,344 | 12.7% | $1.41万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $12.42万 | 0.02% | 2,232 | 1,784 | 398.2% | $9.93万 | 加仓 |
| QLYS | QUALYS INC | $12.41万 | 0.02% | 1,413 | 1,038 | 276.8% | $9.12万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $12.40万 | 0.02% | 7,040 | 4,804 | 214.8% | $8.46万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $12.39万 | 0.02% | 1,476 | 429 | 41.0% | $3.60万 | 加仓 |
| SKM | SK TELECOM CO LTD | $12.30万 | 0.02% | 4,201 | 4,179 | 18,995.5% | $12.24万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $12.14万 | 0.02% | 2,027 | 2,027 | — | $12.14万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $12.09万 | 0.02% | 3,776 | 3,753 | 16,317.4% | $12.01万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $12.06万 | 0.02% | 4,750 | 3,766 | 382.7% | $9.57万 | 加仓 |
| MOD | MODINE MFG CO | $11.98万 | 0.02% | 553 | 523 | 1,743.3% | $11.33万 | 加仓 |
| GLPI | GAMING & LEISURE P | $11.91万 | 0.02% | 2,684 | 2,496 | 1,327.7% | $11.07万 | 加仓 |
| MBC | MASTERBRAND INC | $11.85万 | 0.02% | 14,264 | 12,840 | 901.7% | $10.67万 | 重新持有 |
| — | TALKSPACE INC | $11.85万 | 0.02% | 22,905 | -1,077 | -4.5% | -$5,573 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.78万 | 0.02% | 13,059 | 12,988 | 18,293.0% | $11.72万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $11.76万 | 0.02% | 366 | 244 | 200.0% | $7.84万 | 加仓 |
| VTEX | VTEX | $11.76万 | 0.02% | 29,404 | 26,392 | 876.2% | $10.56万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $11.74万 | 0.02% | 51,499 | 51,447 | 98,936.5% | $11.73万 | 加仓 |
| DUOL | DUOLINGO INC | $11.71万 | 0.02% | 1,188 | 772 | 185.6% | $7.61万 | 加仓 |
| MSCI | MSCI INC | $11.70万 | 0.02% | 217 | 113 | 108.7% | $6.09万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11.67万 | 0.02% | 19,919 | 19,858 | 32,554.1% | $11.64万 | 加仓 |
| BKV | BKV CORP | $11.63万 | 0.02% | 4,079 | 959 | 30.7% | $2.74万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $11.57万 | 0.02% | 77,157 | 53,454 | 225.5% | $8.02万 | 加仓 |
| UAA | UNDER ARMOUR INC | $11.46万 | 0.02% | 19,394 | 16,594 | 592.6% | $9.81万 | 加仓 |
| GGB | GERDAU SA | $11.43万 | 0.02% | 31,674 | 23,184 | 273.1% | $8.37万 | 加仓 |
| CLS | CELESTICA INC | $11.41万 | 0.02% | 405 | 403 | 20,150.0% | $11.35万 | 加仓 |
| DB | DEUTSCHE BK AG | $11.35万 | 0.02% | 3,812 | 864 | 29.3% | $2.57万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $11.20万 | 0.02% | 679 | 172 | 33.9% | $2.84万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $11.18万 | 0.02% | 25,297 | -9,686 | -27.7% | -$4.28万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $11.11万 | 0.02% | 621 | 134 | 27.5% | $2.40万 | 加仓 |
| IDCC | INTERDIGITAL INC | $11.11万 | 0.02% | 368 | 129 | 54.0% | $3.90万 | 加仓 |
| HNST | HONEST CO INC | $11.04万 | 0.02% | 37,567 | 34,825 | 1,270.1% | $10.24万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $11.03万 | 0.02% | 5,910 | 5,910 | — | $11.03万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $11.01万 | 0.02% | 2,736 | 2,719 | 15,994.1% | $10.94万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $10.96万 | 0.02% | 6,312 | 5,644 | 844.9% | $9.80万 | 重新持有 |
| — | U S GOLD CORP | $10.96万 | 0.02% | 7,212 | 1,804 | 33.4% | $2.74万 | 加仓 |
| BVS | BIOVENTUS INC | $10.88万 | 0.02% | 11,913 | 6,391 | 115.7% | $5.83万 | 加仓 |
| MDLN | MEDLINE INC | $10.87万 | 0.02% | 2,442 | 2,442 | — | $10.87万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $10.84万 | 0.02% | 2,788 | 1,516 | 119.2% | $5.89万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $10.83万 | 0.02% | 14,984 | 14,946 | 39,331.6% | $10.81万 | 加仓 |
| YUM | YUM BRANDS INC | $10.76万 | 0.02% | 692 | 562 | 432.3% | $8.74万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $10.63万 | 0.02% | 4,441 | 4,441 | — | $10.63万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $10.61万 | 0.02% | 433 | -3,046 | -87.6% | -$74.63万 | 减仓 |
| ZS | ZSCALER INC | $10.59万 | 0.02% | 755 | 755 | — | $10.59万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $10.56万 | 0.02% | 1,128 | 803 | 247.1% | $7.52万 | 加仓 |
| NRG | NRG ENERGY INC | $10.52万 | 0.02% | 720 | 715 | 14,300.0% | $10.45万 | 重新持有 |
| RBA | RB GLOBAL INC | $10.47万 | 0.02% | 1,092 | 1,091 | 109,100.0% | $10.46万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $10.41万 | 0.02% | 1,116 | 774 | 226.3% | $7.22万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $10.34万 | 0.02% | 9,505 | 8,349 | 722.2% | $9.08万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $10.23万 | 0.02% | 2,254 | 1,399 | 163.6% | $6.35万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $10.22万 | 0.02% | 33,280 | 10,814 | 48.1% | $3.32万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $10.15万 | 0.02% | 642 | 442 | 221.0% | $6.99万 | 重新持有 |
| RS | RELIANCE INC | $10.12万 | 0.02% | 333 | 100 | 42.9% | $3.04万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.96万 | 0.02% | 71,130 | 36,524 | 105.5% | $5.11万 | 加仓 |
| — | SUNOPTA INC | $9.85万 | 0.02% | 15,197 | 15,197 | — | $9.85万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $9.84万 | 0.02% | 737 | 471 | 177.1% | $6.29万 | 加仓 |
| WDFC | WD 40 CO | $9.77万 | 0.02% | 479 | 201 | 72.3% | $4.10万 | 加仓 |
| BLSH | BULLISH | $9.74万 | 0.02% | 2,725 | 2,718 | 38,828.6% | $9.71万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9.68万 | 0.02% | 1,551 | -851 | -35.4% | -$5.31万 | 减仓 |
| CTRE | CARETRUST REIT INC | $9.67万 | 0.02% | 2,639 | -31 | -1.2% | -$1,136 | 减仓 |
| RBC | RBC BEARINGS INC | $9.67万 | 0.02% | 178 | 178 | — | $9.67万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $9.65万 | 0.02% | 2,676 | -319 | -10.7% | -$1.15万 | 减仓 |
| BLKB | BLACKBAUD INC | $9.58万 | 0.02% | 2,481 | 2,278 | 1,122.2% | $8.80万 | 加仓 |
| — | DAKOTA GOLD CORP | $9.56万 | 0.02% | 18,935 | 18,935 | — | $9.56万 | 新建仓 |
| WRBY | WARBY PARKER INC | $9.50万 | 0.02% | 4,510 | -30,716 | -87.2% | -$64.72万 | 减仓 |
| SYM | SYMBOTIC INC | $9.50万 | 0.02% | 1,786 | 1,776 | 17,760.0% | $9.45万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $9.49万 | 0.02% | 72,462 | -72,238 | -49.9% | -$9.46万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9.46万 | 0.02% | 1,453 | 1,453 | — | $9.46万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $9.46万 | 0.02% | 1,990 | 1,364 | 217.9% | $6.48万 | 加仓 |
| RC | READY CAPITAL CORP | $9.44万 | 0.02% | 58,242 | 36,381 | 166.4% | $5.89万 | 加仓 |
| — | ENLIVEN THERAPEUTICS INC | $9.43万 | 0.02% | 2,405 | 2,405 | — | $9.43万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $9.42万 | 0.02% | 8,121 | 5,371 | 195.3% | $6.23万 | 重新持有 |
| XPEV | XPENG INC | $9.40万 | 0.02% | 5,495 | 5,482 | 42,169.2% | $9.38万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $9.40万 | 0.02% | 433 | 426 | 6,085.7% | $9.24万 | 加仓 |
| TASK | TASKUS INC | $9.38万 | 0.02% | 13,973 | 13,943 | 46,476.7% | $9.36万 | 重新持有 |
| COCO | VITA COCO CO INC | $9.35万 | 0.02% | 1,952 | 1,821 | 1,390.1% | $8.72万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $9.35万 | 0.02% | 901 | -33,075 | -97.3% | -$343.19万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $9.33万 | 0.02% | 18,054 | 13,769 | 321.3% | $7.12万 | 加仓 |
| MSA | MSA SAFETY INC | $9.33万 | 0.02% | 569 | 491 | 629.5% | $8.05万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $9.33万 | 0.02% | 4,975 | 4,975 | — | $9.33万 | 新建仓 |
| SHEL | SHELL PLC | $9.31万 | 0.02% | 1,001 | 995 | 16,583.3% | $9.25万 | 加仓 |
| BOX | BOX INC | $9.28万 | 0.02% | 3,926 | 3,915 | 35,590.9% | $9.26万 | 加仓 |