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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13 shares | $1,923 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,911 |
| UNION PAC CORP | COM | 907818108 | — | 7 shares | $1,905 |
| LINDE PLC | SHS | G54950103 | — | 4 shares | $1,899 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 17 shares | $1,883 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 140 shares | $1,882 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6 shares | $1,876 |
| WIX COM LTD | SHS | M98068105 | — | 26 shares | $1,875 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 452 shares | $1,871 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 437 shares | $1,844 |
| ENPRO INC | COM | 29355X107 | — | 6 shares | $1,838 |
| ASHLAND INC | COM | 044186104 | — | 27 shares | $1,834 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 106 shares | $1,832 |
| RUBRIK INC. | CL A | 781154109 | — | 16 shares | $1,832 |
| TREX INC | COM | 89531P105 | — | 42 shares | $1,830 |
| CACI INTL INC | CL A | 127190304 | — | 3 shares | $1,827 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 19 shares | $1,822 |
| TORRID HLDGS INC | COM | 89142B107 | — | 763 shares | $1,801 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 20 shares | $1,801 |
| ALBEMARLE CORP | COM | 012653101 | — | 17 shares | $1,798 |
| VISA INC | COM CL A | 92826C839 | — | 5 shares | $1,797 |
| VERA BRADLEY INC | COM | 92335C106 | — | 389 shares | $1,797 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 547 shares | $1,786 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 125 shares | $1,772 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 75 shares | $1,768 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 320 shares | $1,766 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 95 shares | $1,764 |
| MYR GROUP INC | COM | 55405W104 | — | 6 shares | $1,755 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 347 shares | $1,742 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,741 |
| CERIBELL INC | COM | 15678C102 | — | 71 shares | $1,732 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23 shares | $1,728 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17 shares | $1,714 |
| COVISTA INC | COM | 00737L103 | — | 14 shares | $1,711 |
| METLIFE INC | COM | 59156R108 | — | 18 shares | $1,695 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10 shares | $1,686 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 89 shares | $1,681 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 88 shares | $1,648 |
| UNISYS CORP | COM NEW | 909214306 | — | 711 shares | $1,642 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 116 shares | $1,638 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 20 shares | $1,633 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 212 shares | $1,630 |
| ARHAUS INC | COM CL A | 04035M102 | — | 172 shares | $1,629 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 888 shares | $1,625 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19 shares | $1,617 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 61 shares | $1,609 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 29 shares | $1,606 |
| RAMBUS INC DEL | COM | 750917106 | — | 15 shares | $1,601 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 82 shares | $1,600 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 764 shares | $1,597 |
| TRINITY CAP INC | COM | 896442308 | — | 91 shares | $1,597 |
| CORECIVIC INC | COM | 21871N101 | — | 49 shares | $1,580 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11 shares | $1,576 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 23 shares | $1,575 |
| BOX INC | CL A | 10316T104 | — | 47 shares | $1,574 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 23 shares | $1,573 |
| ASTEC INDS INC | COM | 046224101 | — | 39 shares | $1,569 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 547 shares | $1,564 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 99 shares | $1,549 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1,228 shares | $1,535 |
| PITNEY BOWES INC | COM | 724479100 | — | 94 shares | $1,534 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 34 shares | $1,523 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 25 shares | $1,514 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 103 shares | $1,503 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 31 shares | $1,498 |
| GLAUKOS CORP | COM | 377322102 | — | 9 shares | $1,478 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12 shares | $1,462 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 171 shares | $1,462 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 27 shares | $1,461 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 37 shares | $1,454 |
| BANCORP INC DEL | COM | 05969A105 | — | 30 shares | $1,445 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 339 shares | $1,444 |
| INSULET CORP | COM | 45784P101 | — | 11 shares | $1,435 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10 shares | $1,435 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,426 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 120 shares | $1,411 |
| EPAM SYS INC | COM | 29414B104 | — | 13 shares | $1,409 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,408 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,402 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 40 shares | $1,396 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 108 shares | $1,392 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 276 shares | $1,388 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 23 shares | $1,380 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 38 shares | $1,378 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 49 shares | $1,360 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 100 shares | $1,359 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M131 | — | 168 shares | $1,359 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 989 shares | $1,355 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 23 shares | $1,352 |
| RXSIGHT INC | COM | 78349D107 | — | 276 shares | $1,352 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 266 shares | $1,335 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 261 shares | $1,334 |
| AZENTA INC | COM | 114340102 | — | 38 shares | $1,326 |
| SEER INC | COM CL A | 81578P106 | — | 593 shares | $1,322 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 16 shares | $1,294 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 105 shares | $1,293 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7 shares | $1,291 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 195 shares | $1,291 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 144 shares | $1,287 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 192 shares | $1,263 |