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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $1,806.94万 | 3.34% | 25,712 | 17,294 | 205.4% | $1,215.35万 | 加仓 |
| AXTI | AXT INC | $1,456.22万 | 2.69% | 255,567 | 75,842 | 42.2% | $432.15万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,170.71万 | 2.16% | 742,836 | 709,205 | 2,108.8% | $1,117.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,156.05万 | 2.14% | 116,714 | 108,775 | 1,370.1% | $1,077.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,092.48万 | 2.02% | 74,684 | 24,700 | 49.4% | $361.31万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,005.48万 | 1.86% | 484,571 | 484,379 | 252,280.7% | $1,005.09万 | 加仓 |
| — | EXXON MOBIL CORP | $944.04万 | 1.75% | 55,643 | 54,022 | 3,332.6% | $916.54万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $841.66万 | 1.56% | 64,823 | 63,894 | 6,877.7% | $829.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $838.79万 | 1.55% | 29,560 | 29,447 | 26,059.3% | $835.59万 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $798.35万 | 1.48% | 425,784 | 425,632 | 280,021.1% | $798.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $795.90万 | 1.47% | 37,251 | 19,326 | 107.8% | $412.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $768.45万 | 1.42% | 37,141 | 37,141 | — | $768.45万 | 新建仓 |
| SLB | SLB LIMITED | $767.99万 | 1.42% | 149,443 | 149,436 | 2,134,800.0% | $767.95万 | 加仓 |
| V | VISA INC | $629.26万 | 1.16% | 20,820 | 18,717 | 890.0% | $565.70万 | 加仓 |
| AAPL | APPLE INC | $625.03万 | 1.16% | 24,628 | 24,628 | — | $625.03万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $613.48万 | 1.13% | 97,766 | 93,752 | 2,335.6% | $588.29万 | 加仓 |
| TSLA | TESLA INC | $591.34万 | 1.09% | 15,907 | -63,590 | -80.0% | -$2,363.96万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $535.27万 | 0.99% | 109,845 | 109,801 | 249,547.7% | $535.06万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $530.43万 | 0.98% | 19,610 | 19,594 | 122,462.5% | $530.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $518.73万 | 0.96% | 61,323 | 21,871 | 55.4% | $185.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $487.62万 | 0.90% | 23,970 | 21,882 | 1,048.0% | $445.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $472.44万 | 0.87% | 9,859 | 9,488 | 2,557.4% | $454.66万 | 重新持有 |
| EQT | EQT CORP | $447.97万 | 0.83% | 70,391 | 70,364 | 260,607.4% | $447.80万 | 加仓 |
| GLW | CORNING INC | $431.32万 | 0.80% | 31,722 | 31,722 | — | $431.32万 | 新建仓 |
| HAL | HALLIBURTON CO | $426.60万 | 0.79% | 109,413 | 109,413 | — | $426.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $402.42万 | 0.74% | 60,532 | 60,532 | — | $402.42万 | 新建仓 |
| HD | HOME DEPOT INC | $390.56万 | 0.72% | 11,875 | 11,628 | 4,707.7% | $382.43万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $378.55万 | 0.70% | 142,687 | 142,676 | 1,297,054.5% | $378.52万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $372.12万 | 0.69% | 93,685 | 90,467 | 2,811.3% | $359.33万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $363.94万 | 0.67% | 90,466 | 90,466 | — | $363.94万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $340.73万 | 0.63% | 73,719 | 73,179 | 13,551.7% | $338.23万 | 重新持有 |
| MEOH | METHANEX CORP | $338.18万 | 0.63% | 56,798 | 56,798 | — | $338.18万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $327.73万 | 0.61% | 53,682 | 53,682 | — | $327.73万 | 新建仓 |
| NOW | SERVICENOW INC | $326.07万 | 0.60% | 31,188 | 31,181 | 445,442.9% | $326.00万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $313.47万 | 0.58% | 254,027 | 231,405 | 1,022.9% | $285.55万 | 加仓 |
| EOG | EOG RES INC | $308.28万 | 0.57% | 21,324 | 21,320 | 533,000.0% | $308.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $303.96万 | 0.56% | 12,302 | 12,302 | — | $303.96万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $298.34万 | 0.55% | 45,899 | 45,899 | — | $298.34万 | 新建仓 |
| OKE | ONEOK INC NEW | $283.54万 | 0.52% | 31,368 | 31,368 | — | $283.54万 | 新建仓 |
| MRNA | MODERNA INC | $279.76万 | 0.52% | 55,071 | 53,305 | 3,018.4% | $270.79万 | 重新持有 |
| U | UNITY SOFTWARE INC | $275.26万 | 0.51% | 125,459 | 125,453 | 2,090,883.3% | $275.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $274.94万 | 0.51% | 7,018 | 7,017 | 701,700.0% | $274.90万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $267.13万 | 0.49% | 17,658 | 8,569 | 94.3% | $129.63万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $267.03万 | 0.49% | 15,217 | 14,341 | 1,637.1% | $251.66万 | 加仓 |
| KLAC | KLA CORP | $265.62万 | 0.49% | 1,804 | 1,382 | 327.5% | $203.49万 | 加仓 |
| NTR | NUTRIEN LTD | $256.19万 | 0.47% | 33,950 | 29,938 | 746.2% | $225.91万 | 加仓 |
| COHR | COHERENT CORP | $239.40万 | 0.44% | 10,050 | 7,259 | 260.1% | $172.92万 | 加仓 |
| ALB | ALBEMARLE CORP | $229.73万 | 0.42% | 12,796 | 12,452 | 3,619.8% | $223.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $228.07万 | 0.42% | 45,216 | 43,212 | 2,156.3% | $217.96万 | 加仓 |
| RIG | TRANSOCEAN LTD | $222.01万 | 0.41% | 334,855 | 301,351 | 899.4% | $199.80万 | 加仓 |
| CIEN | CIENA CORP | $219.93万 | 0.41% | 5,665 | 5,180 | 1,068.0% | $201.10万 | 加仓 |
| — | ARGAN INC | $215.79万 | 0.40% | 3,962 | 3,962 | — | $215.79万 | 新建仓 |
| PSX | PHILLIPS 66 | $215.72万 | 0.40% | 11,841 | 11,841 | — | $215.72万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $212.12万 | 0.39% | 30,684 | 30,678 | 511,300.0% | $212.08万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $208.32万 | 0.39% | 71,173 | 71,173 | — | $208.32万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $203.36万 | 0.38% | 40,414 | 40,414 | — | $203.36万 | 新建仓 |
| TER | TERADYNE INC | $201.59万 | 0.37% | 6,800 | 6,798 | 339,900.0% | $201.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $201.48万 | 0.37% | 13,359 | 13,358 | 1,335,800.0% | $201.47万 | 重新持有 |
| ASML | ASML HLDG NV | $195.88万 | 0.36% | 1,483 | 1,472 | 13,381.8% | $194.43万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $195.72万 | 0.36% | 29,605 | 29,587 | 164,372.2% | $195.60万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $195.06万 | 0.36% | 6,985 | 6,981 | 174,525.0% | $194.94万 | 加仓 |
| EQNR | EQUINOR ASA | $192.85万 | 0.36% | 45,699 | 45,649 | 91,298.0% | $192.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $188.84万 | 0.35% | 5,525 | 1,743 | 46.1% | $59.57万 | 重新持有 |
| TS | TENARIS S A | $187.42万 | 0.35% | 32,213 | 32,207 | 536,783.3% | $187.38万 | 加仓 |
| ENTG | ENTEGRIS INC | $166.96万 | 0.31% | 14,241 | 14,241 | — | $166.96万 | 新建仓 |
| MPC | MARATHON PETE CORP | $163.82万 | 0.30% | 6,709 | 6,709 | — | $163.82万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $162.72万 | 0.30% | 1,633 | 1,633 | — | $162.72万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $161.09万 | 0.30% | 21,345 | 20,624 | 2,860.5% | $155.65万 | 重新持有 |
| INTC | INTEL CORP | $160.88万 | 0.30% | 36,456 | 35,799 | 5,448.9% | $157.98万 | 加仓 |
| FSLY | FASTLY INC | $160.56万 | 0.30% | 55,250 | 51,240 | 1,277.8% | $148.90万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $159.52万 | 0.29% | 17,326 | 17,326 | — | $159.52万 | 新建仓 |
| CTAS | CINTAS CORP | $158.74万 | 0.29% | 9,385 | 8,901 | 1,839.0% | $150.55万 | 加仓 |
| PDD | PDD HOLDINGS INC | $158.00万 | 0.29% | 15,463 | 15,463 | — | $158.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $157.89万 | 0.29% | 375 | 352 | 1,530.4% | $148.20万 | 加仓 |
| DDOG | DATADOG INC | $155.47万 | 0.29% | 13,170 | 11,485 | 681.6% | $135.58万 | 加仓 |
| LASR | NLIGHT INC | $153.50万 | 0.28% | 26,921 | 25,805 | 2,312.3% | $147.14万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $153.38万 | 0.28% | 33,858 | 26,331 | 349.8% | $119.28万 | 加仓 |
| AA | ALCOA CORP | $152.06万 | 0.28% | 22,925 | 22,914 | 208,309.1% | $151.99万 | 重新持有 |
| CME | CME GROUP INC | $151.13万 | 0.28% | 5,117 | 4,314 | 537.2% | $127.41万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $145.06万 | 0.27% | 77,574 | 77,559 | 517,060.0% | $145.04万 | 加仓 |
| PBF | PBF ENERGY INC | $143.95万 | 0.27% | 30,228 | 29,704 | 5,668.7% | $141.45万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $143.28万 | 0.26% | 12,239 | 10,889 | 806.6% | $127.48万 | 加仓 |
| GOOGL | ALPHABET INC | $140.24万 | 0.26% | 4,877 | -14,371 | -74.7% | -$413.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $140.17万 | 0.26% | 5,594 | 1,612 | 40.5% | $40.39万 | 加仓 |
| NVMI | NOVA LTD | $138.19万 | 0.26% | 3,182 | 3,158 | 13,158.3% | $137.15万 | 加仓 |
| DASH | DOORDASH INC | $137.93万 | 0.25% | 9,186 | 9,186 | — | $137.93万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $137.32万 | 0.25% | 2,272 | 1,995 | 720.2% | $120.58万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $134.32万 | 0.25% | 6,791 | 6,791 | — | $134.32万 | 新建仓 |
| ETN | EATON CORP PLC | $134.27万 | 0.25% | 3,754 | 1,569 | 71.8% | $56.12万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.25万 | 0.25% | 28,406 | 28,399 | 405,700.0% | $133.22万 | 重新持有 |
| APA | APA CORPORATION | $131.50万 | 0.24% | 30,986 | 30,986 | — | $131.50万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $131.21万 | 0.24% | 180,980 | 170,623 | 1,647.4% | $123.70万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $128.63万 | 0.24% | 15,967 | 15,951 | 99,693.8% | $128.50万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $127.10万 | 0.23% | 64,980 | 64,976 | 1,624,400.0% | $127.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $123.10万 | 0.23% | 57,737 | 57,737 | — | $123.10万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $122.05万 | 0.23% | 28,758 | 28,758 | — | $122.05万 | 新建仓 |
| SM | SM ENERGY COMPANY | $121.96万 | 0.23% | 39,115 | 39,106 | 434,511.1% | $121.93万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $121.70万 | 0.22% | 17,831 | 17,831 | — | $121.70万 | 新建仓 |
| NIO | NIO INC | $119.91万 | 0.22% | 198,852 | 155,927 | 363.3% | $94.02万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $118.77万 | 0.22% | 37,103 | 37,103 | — | $118.77万 | 新建仓 |