← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
  2. BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
  3. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
  4. LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
  5. INTEL CORP · COM · 458140100 · shares: $42,078,336
  6. STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
  7. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
  8. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
  9. APPLE INC · COM · 037833100 · shares: $20,192,002
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406

Reported holdings

3,279 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PS INTL GROUP LTDORD SHS NEWG7308J113 — 668 shares $3,086
WATERS CORPCOM941848103 — 7 shares $3,076
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 337 shares $3,070
URBAN OUTFITTERS INCCOM917047102 — 40 shares $3,055
TELEDYNE TECHNOLOGIES INCCOM879360105 — 5 shares $3,034
OPTION CARE HEALTH INCCOM NEW68404L201 — 133 shares $2,991
ETHAN ALLEN INTERIORS INCCOM297602104 — 143 shares $2,990
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 6 shares $2,988
FIVERR INTL LTDORD SHSM4R82T106 — 343 shares $2,957
EDWARDS LIFESCIENCES CORPCOM28176E108 — 34 shares $2,935
REDWOOD TRUST INCCOM758075402 — 755 shares $2,929
OSI SYSTEMS INCCOM671044105 — 15 shares $2,916
LTC PPTYS INCCOM502175102 — 68 shares $2,915
SNAP ON INCCOM833034101 — 8 shares $2,907
KENNAMETAL INCCOM489170100 — 94 shares $2,890
UNITED PARKS & RESORTS INCCOM81282V100 — 89 shares $2,884
VALNEVA SESPONSORED ADS92025Y103 — 460 shares $2,845
AUTOZONE INCCOM053332102 — 1 shares $2,830
BRIGHTSTAR LOTTERY PLCSHS USDG4863A108 — 282 shares $2,817
MGIC INVT CORP WISCOM552848103 — 109 shares $2,817
BENDING SPOONS SPACOM SHST19377109 — 84 shares $2,799
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 24 shares $2,788
BAYTEX ENERGY CORPCOM07317Q105 — 614 shares $2,781
RLX TECHNOLOGY INCSPONSORED ADS74969N103 — 1,635 shares $2,780
INTEGER HLDGS CORPCOM45826H109 — 22 shares $2,780
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 90 shares $2,773
FUELCELL ENERGY INCCOM NEW35952H700 — 168 shares $2,759
FOX FACTORY HLDG CORPCOM35138V102 — 150 shares $2,756
ASTRAZENECA PLCORDG0593M107 — 17 shares $2,745
HOST HOTELS & RESORTS INCCOM44107P104 — 121 shares $2,709
SUNCOKE ENERGY INCCOM86722A103 — 287 shares $2,706
ACADIA PHARMACEUTICALS INCCOM004225108 — 134 shares $2,700
MONOLITHIC PWR SYS INCCOM609839105 — 2 shares $2,694
NETEASE COM INCSPONSORED ADS64110W102 — 22 shares $2,666
SILICON LABORATORIES INCCOM826919102 — 12 shares $2,659
KALTURA INCCOM483467106 — 2,076 shares $2,657
DREAM FINDERS HOMES INCCOM CL A26154D100 — 248 shares $2,654
LINCOLN ELEC HLDGS INCCOM533900106 — 10 shares $2,646
PONY AI INCSPONSORED ADS732908108 — 399 shares $2,609
SAFEHOLD INCCOM78646V107 — 219 shares $2,578
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 18 shares $2,536
FB FINL CORPCOM30257X104 — 49 shares $2,533
FLOWERS FOODS INCCOM343498101 — 456 shares $2,531
UROGEN PHARMA LTDCOMM96088105 — 62 shares $2,519
HEICO CORP NEWCL A422806208 — 11 shares $2,512
HORMEL FOODS CORPCOM440452100 — 126 shares $2,512
TILLYS INCCL A886885102 — 542 shares $2,509
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 303 shares $2,506
NPK INTERNATIONAL INCCOM SHS651718504 — 218 shares $2,490
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 28 shares $2,487
QUANTUM COMPUTING INCCOM74766W108 — 294 shares $2,484
ARDELYX INCCOM039697107 — 722 shares $2,469
MDA SPACE LTDCOM55293N109 — 83 shares $2,459
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 74 shares $2,453
VONTIER CORPORATIONCOM928881101 — 78 shares $2,449
CURIOSITYSTREAM INCCOM CL A23130Q107 — 839 shares $2,441
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 38 shares $2,438
LA Z BOY INCCOM505336107 — 82 shares $2,430
OCULIS HOLDING AGORDINARY SHARESH5870P102 — 260 shares $2,428
HEALTHCARE RLTY TRCL A COM42226K105 — 136 shares $2,413
TERADYNE INCCOM880770102 — 6 shares $2,405
CINEVERSE CORPCOM CL A172406308 — 1,200 shares $2,400
ENTERA BIO LTDSHSM40527109 — 823 shares $2,395
NASDAQ INCCOM631103108 — 26 shares $2,392
AMCOR PLCCOM NEWG0250X149 — 57 shares $2,386
Q2 HLDGS INCCOM74736L109 — 43 shares $2,384
MELCO RESORTS AND ENTMNT LTDADR585464100 — 532 shares $2,383
LEAR CORPCOM NEW521865204 — 20 shares $2,361
ADC THERAPEUTICS SASHSH0036K147 — 1,912 shares $2,333
KNIFE RIVER CORPCOMMON STOCK498894104 — 46 shares $2,319
ACI WORLDWIDE INCCOM004498101 — 47 shares $2,297
RED VIOLET INCCOM75704L104 — 29 shares $2,291
DULUTH HLDGS INCCOM CL B26443V101 — 584 shares $2,278
AMPLITUDE INCCOM CL A03213A104 — 164 shares $2,271
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 — 266 shares $2,261
DISC MEDICINE INCCOM254604101 — 34 shares $2,226
MASTERCARD INCORPORATEDCL A57636Q104 — 4 shares $2,206
ENCORE ENERGY CORPCOM NEW29259W700 — 2,035 shares $2,198
PARSONS CORP DELCOM70202L102 — 53 shares $2,171
BLUE OWL CAPITAL CORPORATIONCOM69121K104 — 204 shares $2,140
FRESHPET INCCOM358039105 — 37 shares $2,130
IMAGENEBIO INCCOM45175G207 — 464 shares $2,125
INVESCO MORTGAGE CAPITAL INCCOM46131B704 — 350 shares $2,124
MERCHANTS BANCORP INDCOM58844R108 — 43 shares $2,105
NEXTPOWER INCCOM65290E101 — 27 shares $2,104
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 130 shares $2,100
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 9 shares $2,084
ROOT INCCL A NEW77664L207 — 45 shares $2,075
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 284 shares $2,073
FIRST AMERN FINL CORPCOM31847R102 — 34 shares $2,065
ENOVIX CORPORATIONCOM293594107 — 696 shares $2,018
AMERISAFE INCCOM03071H100 — 85 shares $2,009
JBG SMITH PPTYSCOM46590V100 — 199 shares $1,998
PAGERDUTY INCCOM69553P100 — 132 shares $1,993
WRAP TECHNOLOGIES INCCOM98212N107 — 1,388 shares $1,985
GREEN BRICK PARTNERS INCCOM392709101 — 30 shares $1,983
EVERBRIGHT DIGITAL HLDG LTDSHS NEWG32212113 — 395 shares $1,975
BLACK HILLS CORPCOM092113109 — 28 shares $1,962
MACYS INCCOM55616P104 — 85 shares $1,935
NAVIGATOR HLDGS LTDSHSY62132108 — 83 shares $1,924