← Back to Discover
Caitong International Asset Management Co., Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,041,120,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
- INTEL CORP · COM · 458140100 · shares: $42,078,336
- STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
- APPLE INC · COM · 037833100 · shares: $20,192,002
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406
Reported holdings
3,279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAOS CORPORATION | SHS | Y1968P121 | — | 30 shares | $4,629 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5 shares | $4,612 |
| TRINET GROUP INC | COM | 896288107 | — | 73 shares | $4,565 |
| SI BONE INC | COM | 825704109 | — | 241 shares | $4,531 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 1,559 shares | $4,506 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 47 shares | $4,496 |
| MOELIS & CO | CL A | 60786M105 | — | 78 shares | $4,487 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 57 shares | $4,481 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 240 shares | $4,423 |
| BEST BUY INC | COM | 086516101 | — | 50 shares | $4,412 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12 shares | $4,387 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 205 shares | $4,354 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,288 shares | $4,328 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25 shares | $4,308 |
| NEXA RES S A | COM | L67359106 | — | 352 shares | $4,291 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 216 shares | $4,275 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 386 shares | $4,269 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50 shares | $4,266 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 1,624 shares | $4,157 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 200 shares | $4,150 |
| RADIAN GROUP INC | COM | 750236101 | — | 135 shares | $4,132 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 124 shares | $4,123 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16 shares | $4,120 |
| CYBIN INC | COM NEW | 23256X407 | — | 335 shares | $4,117 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 157 shares | $4,077 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,046 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 72 shares | $4,002 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 44 shares | $3,997 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 89 shares | $3,985 |
| PPG INDS INC | COM | 693506107 | — | 38 shares | $3,965 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15 shares | $3,950 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| WELLTOWER INC | COM | 95040Q104 | — | 17 shares | $3,914 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31 shares | $3,898 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 284 shares | $3,888 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 1,428 shares | $3,884 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 178 shares | $3,873 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 52 shares | $3,870 |
| HASBRO INC | COM | 418056107 | — | 44 shares | $3,858 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15 shares | $3,853 |
| QUANTUM CORP | COM | 747906600 | — | 121 shares | $3,838 |
| FRONTDOOR INC | COM | 35905A109 | — | 52 shares | $3,802 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 340 shares | $3,801 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 108 shares | $3,792 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 44 shares | $3,758 |
| FORTINET INC | COM | 34959E109 | — | 21 shares | $3,754 |
| MODINE MFG CO | COM | 607828100 | — | 20 shares | $3,744 |
| DAUCH CORP | COM | 024061103 | — | 715 shares | $3,732 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 65 shares | $3,724 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 326 shares | $3,713 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 111 shares | $3,702 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 842 shares | $3,654 |
| CHEMOURS CO | COM | 163851108 | — | 269 shares | $3,650 |
| SYNAPTICS INC | COM | 87157D109 | — | 36 shares | $3,650 |
| PROLOGIS INC. | COM | 74340W103 | — | 28 shares | $3,636 |
| GENTEX CORP | COM | 371901109 | — | 167 shares | $3,631 |
| DUTCH BROS INC | CL A | 26701L100 | — | 94 shares | $3,625 |
| VSE CORP | COM | 918284100 | — | 22 shares | $3,623 |
| OPENLANE INC | COM | 48238T109 | — | 106 shares | $3,618 |
| ALCOA CORP | COM | 013872106 | — | 86 shares | $3,612 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,082 shares | $3,603 |
| STARBUCKS CORP | COM | 855244109 | — | 38 shares | $3,570 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8 shares | $3,568 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 56 shares | $3,561 |
| SPRINKLR INC | CL A | 85208T107 | — | 719 shares | $3,559 |
| ILLUMINA INC | COM | 452327109 | — | 13 shares | $3,558 |
| PHREESIA INC | COM | 71944F106 | — | 342 shares | $3,533 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9 shares | $3,499 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 338 shares | $3,492 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 98 shares | $3,481 |
| FOX CORP | CL A COM | 35137L105 | — | 55 shares | $3,446 |
| QUINSTREET INC | COM | 74874Q100 | — | 229 shares | $3,437 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 314 shares | $3,426 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 3,216 shares | $3,409 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 1,267 shares | $3,383 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,815 shares | $3,376 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 79 shares | $3,365 |
| ARCOSA INC | COM | 039653100 | — | 23 shares | $3,361 |
| NETAPP INC | COM | 64110D104 | — | 16 shares | $3,361 |
| AECOM | COM | 00766T100 | — | 57 shares | $3,360 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 311 shares | $3,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13 shares | $3,355 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16 shares | $3,311 |
| HERSHEY CO | COM | 427866108 | — | 21 shares | $3,310 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 257 shares | $3,302 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 395 shares | $3,286 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 32 shares | $3,275 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 247 shares | $3,238 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,083 shares | $3,238 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 108 shares | $3,211 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 323 shares | $3,188 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 172 shares | $3,173 |
| BGC GROUP INC | CL A | 088929104 | — | 273 shares | $3,148 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 42 shares | $3,137 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 245 shares | $3,134 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 33 shares | $3,118 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,183 shares | $3,111 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,019 shares | $3,108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 57 shares | $3,101 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 23 shares | $3,089 |