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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) |
|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 31 shares | $847 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $846 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9 shares | $841 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $828 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5 shares | $810 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 23 shares | $808 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 219 shares | $804 |
| TRIMBLE INC | COM | 896239100 | — | 14 shares | $800 |
| ARTIVION INC | COM | 228903100 | — | 35 shares | $799 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 20 shares | $792 |
| BLACKBAUD INC | COM | 09227Q100 | — | 19 shares | $791 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5 shares | $790 |
| RPM INTL INC | COM | 749685103 | — | 8 shares | $789 |
| AUTONATION INC | COM | 05329W102 | — | 5 shares | $787 |
| ENVELA CORP | COM | 29402E102 | — | 65 shares | $785 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17 shares | $781 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 17 shares | $780 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 309 shares | $776 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 139 shares | $766 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 118 shares | $762 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 223 shares | $756 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 62 shares | $751 |
| LAKELAND FINL CORP | COM | 511656100 | — | 13 shares | $750 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 55 shares | $750 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8 shares | $749 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 73 shares | $748 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R207 | — | 799 shares | $747 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6 shares | $744 |
| PVH CORPORATION | COM | 693656100 | — | 10 shares | $740 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 89 shares | $740 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 17 shares | $738 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 30 shares | $735 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 23 shares | $733 |
| SMITH A O CORP | COM | 831865209 | — | 13 shares | $733 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2 shares | $732 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 72 shares | $731 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 23 shares | $730 |
| CRONOS GROUP INC | COM | 22717L101 | — | 221 shares | $729 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $728 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5 shares | $724 |
| INTERFACE INC | COM | 458665304 | — | 21 shares | $722 |
| BLUE BIRD CORP | COM | 095306106 | — | 13 shares | $722 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $719 |
| AVEPOINT INC | COM CL A | 053604104 | — | 51 shares | $718 |
| TIPTREE INC | COM | 88822Q103 | — | 42 shares | $714 |
| KELLY SVCS INC | CL A | 488152208 | — | 44 shares | $713 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 245 shares | $713 |
| OPUS GENETICS INC | COM | 67577R102 | — | 146 shares | $707 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 18 shares | $706 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16 shares | $706 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 7 shares | $701 |
| LGI HOMES INC | COM | 50187T106 | — | 15 shares | $700 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $693 |
| TRINITY INDS INC | COM | 896522109 | — | 27 shares | $690 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 25 shares | $690 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 35 shares | $681 |
| TELOS CORP MD | COM | 87969B101 | — | 167 shares | $680 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 17 shares | $670 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13 shares | $667 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 61 shares | $666 |
| PEABODY ENGR CORP | COM | 704551100 | — | 27 shares | $659 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $657 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6 shares | $656 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10 shares | $648 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 321 shares | $648 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $646 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 55 shares | $645 |
| PLAYBOY INC | COM | 72814P109 | — | 626 shares | $642 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $637 |
| CVRX INC | COM | 126638105 | — | 362 shares | $634 |
| INVESCO LTD | SHS | G491BT108 | — | 21 shares | $633 |
| HAGERTY INC | CL A COM | 405166109 | — | 47 shares | $633 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 28 shares | $631 |
| CNA FINL CORP | COM | 126117100 | — | 14 shares | $628 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 375 shares | $626 |
| RALLIANT CORP | COM | 750940108 | — | 9 shares | $623 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 154 shares | $622 |
| LIFEMD INC | COM | 53216B104 | — | 213 shares | $618 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 49 shares | $618 |
| XPEL INC | COM | 98379L100 | — | 14 shares | $618 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 13 shares | $613 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 458 shares | $609 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 6 shares | $609 |
| VERU INC | COM NEW | 92536C202 | — | 228 shares | $606 |
| GALIANO GOLD INC | COM | 36352H100 | — | 310 shares | $601 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 36 shares | $598 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10 shares | $596 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 67 shares | $596 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 144 shares | $596 |
| AGCO CORP | COM | 001084102 | — | 5 shares | $571 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 22 shares | $571 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4 shares | $571 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 163 shares | $569 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 187 shares | $568 |
| KBR INC | COM | 48242W106 | — | 16 shares | $563 |
| LENNAR CORP | CL B | 526057302 | — | 7 shares | $560 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5 shares | $559 |
| USIO INC | COM | 917313108 | — | 206 shares | $554 |
| TWFG INC | COM CL A | 87318A101 | — | 23 shares | $552 |
| BCB BANCORP INC | COM | 055298103 | — | 64 shares | $550 |