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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $4.78万 | 0.01% | 581 | 541 | 1,352.5% | $4.45万 | 加仓 |
| WK | WORKIVA INC | $4.77万 | 0.01% | 800 | -127 | -13.7% | -$7,573 | 减仓 |
| BYD | BOYD GAMING CORP | $4.77万 | 0.01% | 580 | 493 | 566.7% | $4.05万 | 加仓 |
| FIG | FIGMA INC | $4.75万 | 0.01% | 2,247 | 37 | 1.7% | $782 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.72万 | 0.01% | 2,621 | 2,194 | 513.8% | $3.95万 | 重新持有 |
| TE | T1 ENERGY INC | $4.69万 | 0.01% | 10,678 | -289,825 | -96.4% | -$127.23万 | 减仓 |
| IMVT | IMMUNOVANT INC | $4.68万 | 0.01% | 1,883 | 1,883 | — | $4.68万 | 新建仓 |
| GPGI | GPGI INC | $4.68万 | 0.01% | 2,735 | 2,712 | 11,791.3% | $4.64万 | 加仓 |
| — | LOANDEPOT INC | $4.67万 | 0.01% | 32,911 | -41,388 | -55.7% | -$5.88万 | 减仓 |
| EXPO | EXPONENT INC | $4.65万 | 0.01% | 713 | 271 | 61.3% | $1.77万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4.64万 | 0.01% | 3,534 | 3,457 | 4,489.6% | $4.54万 | 加仓 |
| MCO | MOODYS CORP | $4.62万 | 0.01% | 106 | -203 | -65.7% | -$8.86万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.61万 | 0.01% | 338 | -495 | -59.4% | -$6.76万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $4.61万 | 0.01% | 5,141 | 4,739 | 1,178.9% | $4.25万 | 加仓 |
| ENIC | ENEL CHILE SA | $4.60万 | 0.01% | 11,680 | -17,208 | -59.6% | -$6.78万 | 减仓 |
| DNN | DENISON MINES CORP | $4.60万 | 0.01% | 13,020 | -3,258 | -20.0% | -$1.15万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.55万 | 0.01% | 19,052 | -34,396 | -64.4% | -$8.22万 | 减仓 |
| — | IMAX CORP | $4.54万 | 0.01% | 1,194 | 1,194 | — | $4.54万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $4.53万 | 0.01% | 3,173 | 3,055 | 2,589.0% | $4.37万 | 重新持有 |
| AXGN | AXOGEN INC | $4.48万 | 0.01% | 1,351 | -251 | -15.7% | -$8,316 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4.46万 | 0.01% | 910 | -1,304 | -58.9% | -$6.40万 | 减仓 |
| COUR | COURSERA INC | $4.46万 | 0.01% | 7,667 | -5,581 | -42.1% | -$3.25万 | 减仓 |
| CRCT | CRICUT INC | $4.43万 | 0.01% | 11,856 | 6,644 | 127.5% | $2.48万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $4.42万 | 0.01% | 411 | -142 | -25.7% | -$1.53万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $4.36万 | 0.01% | 726 | -754 | -50.9% | -$4.53万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.34万 | 0.01% | 12,333 | -1,423 | -10.3% | -$5,009 | 减仓 |
| ALC | ALCON AG | $4.34万 | 0.01% | 576 | -2,143 | -78.8% | -$16.15万 | 减仓 |
| AZTA | AZENTA INC | $4.33万 | 0.01% | 2,051 | 2,041 | 20,410.0% | $4.31万 | 加仓 |
| BXP | BXP INC | $4.33万 | 0.01% | 834 | -1,299 | -60.9% | -$6.74万 | 减仓 |
| CHEF | CHEFS WHSE INC | $4.33万 | 0.01% | 728 | 478 | 191.2% | $2.84万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4.31万 | 0.01% | 532 | 282 | 112.8% | $2.29万 | 重新持有 |
| KOPN | KOPIN CORP | $4.30万 | 0.01% | 19,127 | -14,588 | -43.3% | -$3.28万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $4.27万 | 0.01% | 5,421 | 5,421 | — | $4.27万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $4.27万 | 0.01% | 2,958 | -108,965 | -97.4% | -$157.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.19万 | 0.01% | 124 | -81,007 | -99.8% | -$2,736.73万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.18万 | 0.01% | 13,615 | -5,044 | -27.0% | -$1.55万 | 重新持有 |
| KSPI | KASPI KZ JSC | $4.18万 | 0.01% | 564 | -577 | -50.6% | -$4.27万 | 减仓 |
| TREX | TREX INC | $4.17万 | 0.01% | 1,144 | 1,144 | — | $4.17万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.15万 | 0.01% | 168 | 168 | — | $4.15万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $4.14万 | 0.01% | 1,577 | -1,329 | -45.7% | -$3.49万 | 减仓 |
| DOV | DOVER CORP | $4.13万 | 0.01% | 198 | -201 | -50.4% | -$4.19万 | 减仓 |
| — | NANO DIMENSION LTD | $4.12万 | 0.01% | 24,263 | -21,342 | -46.8% | -$3.63万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.09万 | 0.01% | 574 | 567 | 8,100.0% | $4.04万 | 加仓 |
| TRNS | TRANSCAT INC | $4.06万 | 0.01% | 553 | 482 | 678.9% | $3.54万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $4.01万 | 0.01% | 5,816 | -403 | -6.5% | -$2,781 | 减仓 |
| APEI | AMERICAN PUB ED INC | $4.00万 | 0.01% | 704 | 258 | 57.8% | $1.47万 | 加仓 |
| MTRN | MATERION CORP | $3.99万 | 0.01% | 276 | 276 | — | $3.99万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $3.99万 | 0.01% | 7,187 | 7,187 | — | $3.99万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.98万 | 0.01% | 1,689 | 1,689 | — | $3.98万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $3.98万 | 0.01% | 1,535 | -13,168 | -89.6% | -$34.10万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $3.97万 | 0.01% | 1,493 | -105 | -6.6% | -$2,792 | 减仓 |
| KBR | KBR INC | $3.97万 | 0.01% | 1,077 | -844 | -43.9% | -$3.11万 | 减仓 |
| NTST | NETSTREIT CORP | $3.97万 | 0.01% | 2,107 | 1,931 | 1,097.2% | $3.64万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $3.97万 | 0.01% | 332 | 320 | 2,666.7% | $3.82万 | 加仓 |
| NVR | NVR INC | $3.95万 | 0.01% | 6 | -8 | -57.1% | -$5.27万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3.92万 | 0.01% | 401 | 92 | 29.8% | $8,985 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $3.91万 | 0.01% | 583 | 1 | 0.2% | $67 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $3.89万 | 0.01% | 5,689 | 5,689 | — | $3.89万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $3.87万 | 0.01% | 4,112 | 3,974 | 2,879.7% | $3.74万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3.86万 | 0.01% | 1,216 | 1,079 | 787.6% | $3.43万 | 加仓 |
| PD | PAGERDUTY INC | $3.85万 | 0.01% | 6,201 | 6,155 | 13,380.4% | $3.82万 | 重新持有 |
| — | AMERICAN EAGLE OUTFITTERS IN | $3.83万 | 0.01% | 2,296 | 2,296 | — | $3.83万 | 新建仓 |
| IPI | INTREPID POTASH INC | $3.79万 | 0.01% | 885 | 877 | 10,962.5% | $3.75万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $3.78万 | 0.01% | 5,473 | -23,685 | -81.2% | -$16.37万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $3.73万 | 0.01% | 800 | 254 | 46.5% | $1.18万 | 重新持有 |
| NMM | NAVIOS MARITIME PARTNERS LP | $3.72万 | 0.01% | 551 | 525 | 2,019.2% | $3.54万 | 加仓 |
| ASAN | ASANA INC | $3.72万 | 0.01% | 5,806 | 5,797 | 64,411.1% | $3.71万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $3.71万 | 0.01% | 12,339 | -2,001 | -14.0% | -$6,023 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $3.70万 | 0.01% | 1,589 | 1,569 | 7,845.0% | $3.66万 | 加仓 |
| MHO | M/I HOMES INC | $3.67万 | 0.01% | 300 | -200 | -40.0% | -$2.45万 | 减仓 |
| ATRO | ASTRONICS CORP | $3.67万 | 0.01% | 550 | 467 | 562.7% | $3.12万 | 加仓 |
| GHM | GRAHAM CORP | $3.65万 | 0.01% | 462 | 462 | — | $3.65万 | 新建仓 |
| NN | NEXTNAV INC | $3.62万 | 0.01% | 2,258 | -1,869 | -45.3% | -$2.99万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $3.62万 | 0.01% | 939 | -1,960 | -67.6% | -$7.55万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $3.61万 | 0.01% | 22,295 | 22,025 | 8,157.4% | $3.57万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3.60万 | 0.01% | 2,563 | -3,166 | -55.3% | -$4.45万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $3.59万 | 0.01% | 10,161 | -10,302 | -50.3% | -$3.64万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.58万 | 0.01% | 3,128 | 3,119 | 34,655.6% | $3.57万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.57万 | 0.01% | 27,483 | 27,447 | 76,241.7% | $3.57万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.56万 | 0.01% | 970 | 195 | 25.2% | $7,166 | 加仓 |
| LAES | SEALSQ CORP | $3.55万 | 0.01% | 13,551 | -34,814 | -72.0% | -$9.12万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $3.55万 | 0.01% | 707 | -635 | -47.3% | -$3.19万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.55万 | 0.01% | 228 | -537 | -70.2% | -$8.35万 | 减仓 |
| — | GRUPO CIBEST SA | $3.50万 | 0.01% | 481 | 481 | — | $3.50万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3.50万 | 0.01% | 1,057 | -386 | -26.7% | -$1.28万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3.49万 | 0.01% | 599 | 584 | 3,893.3% | $3.41万 | 加仓 |
| GOGO | GOGO INC | $3.49万 | 0.01% | 8,675 | 2,981 | 52.4% | $1.20万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $3.47万 | 0.01% | 19,730 | -377 | -1.9% | -$664 | 减仓 |
| PEN | PENUMBRA INC | $3.45万 | 0.01% | 105 | 79 | 303.8% | $2.59万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3.44万 | 0.01% | 1,871 | 1,871 | — | $3.44万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.43万 | 0.01% | 522 | 371 | 245.7% | $2.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.43万 | 0.01% | 118 | 46 | 63.9% | $1.34万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $3.39万 | 0.01% | 2,258 | 1,764 | 357.1% | $2.65万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $3.37万 | 0.01% | 159 | 151 | 1,887.5% | $3.20万 | 加仓 |
| OMER | OMEROS CORP | $3.37万 | 0.01% | 3,191 | -6,085 | -65.6% | -$6.43万 | 减仓 |
| TUYA | TUYA INC | $3.36万 | 0.01% | 14,549 | -11,943 | -45.1% | -$2.76万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.32万 | 0.01% | 170 | -61 | -26.4% | -$1.19万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $3.31万 | 0.01% | 3,917 | -48,957 | -92.6% | -$41.32万 | 减仓 |
| GIB | CGI INC | $3.29万 | 0.01% | 450 | -1,560 | -77.6% | -$11.40万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $3.28万 | 0.01% | 68 | -45 | -39.8% | -$2.17万 | 减仓 |