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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) |
|---|---|---|---|---|---|
| DANA INC | COM | 235825205 | — | 9 shares | $246 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 39 shares | $244 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 9 shares | $244 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 4 shares | $244 |
| S & T BANCORP INC | COM | 783859101 | — | 5 shares | $242 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 177 shares | $242 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 23 shares | $241 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 23 shares | $241 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 27 shares | $240 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 25 shares | $240 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 107 shares | $240 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 26 shares | $239 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 24 shares | $239 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 26 shares | $237 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 78 shares | $235 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 37 shares | $235 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 60 shares | $235 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 98 shares | $232 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2 shares | $232 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3 shares | $231 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | — | 212 shares | $231 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 73 shares | $228 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 42 shares | $228 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2 shares | $227 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 18 shares | $226 |
| SIFCO INDS INC | COM | 826546103 | — | 10 shares | $226 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 88 shares | $225 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 16 shares | $223 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3 shares | $223 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5 shares | $223 |
| GENELUX CORPORATION | COM | 36870H103 | — | 88 shares | $223 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 42 shares | $222 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 38 shares | $218 |
| SCHRODINGER INC | COM | 80810D103 | — | 7 shares | $217 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 15 shares | $216 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2 shares | $216 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 37 shares | $215 |
| ULTRALIFE CORP | COM | 903899102 | — | 33 shares | $213 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $211 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 5 shares | $210 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 177 shares | $209 |
| KORRO BIO INC | COM | 500946108 | — | 21 shares | $208 |
| INOGEN INC | COM | 45780L104 | — | 39 shares | $206 |
| NEUROPACE INC | COM | 641288105 | — | 15 shares | $206 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16 shares | $203 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 14 shares | $203 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 30 shares | $202 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 12 shares | $200 |
| ADICET BIO INC | COM NEW | 007002207 | — | 28 shares | $200 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $199 |
| 8X8 INC NEW | COM | 282914100 | — | 88 shares | $198 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 36 shares | $198 |
| MEDIFAST INC | COM | 58470H101 | — | 17 shares | $196 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | — | 35 shares | $195 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 98 shares | $195 |
| OWLET INC | CL A NEW | 69120X206 | — | 37 shares | $195 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 53 shares | $194 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $193 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 40 shares | $193 |
| EGAIN CORP | COM NEW | 28225C806 | — | 33 shares | $192 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | — | 173 shares | $190 |
| TON STRATEGY CO | COM | 92337U302 | — | 50 shares | $189 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 69 shares | $187 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 23 shares | $187 |
| ISABELLA BK CORP | COM | 464214105 | — | 5 shares | $187 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3 shares | $185 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 98 shares | $185 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 6 shares | $185 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 16 shares | $184 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 29 shares | $184 |
| PLUMAS BANCORP | COM | 729273102 | — | 3 shares | $184 |
| DOCEBO INC | COM | 25609L105 | — | 8 shares | $184 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5 shares | $184 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1 shares | $183 |
| FIRST BANCORP N C | COM | 318910106 | — | 3 shares | $183 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 30 shares | $183 |
| MIMEDX GROUP INC | COM | 602496101 | — | 39 shares | $182 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9 shares | $182 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 4 shares | $181 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 27 shares | $181 |
| US GOLDMINING INC | COM | 90291W108 | — | 27 shares | $180 |
| PC CONNECTION INC | COM | 69318J100 | — | 2 shares | $180 |
| NAKAMOTO INC | COM | 49457M205 | — | 19 shares | $180 |
| ALECTOR INC | COM | 014442107 | — | 96 shares | $178 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 139 shares | $177 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 21 shares | $177 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 34 shares | $177 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 47 shares | $177 |
| SCANSOURCE INC | COM | 806037107 | — | 3 shares | $176 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 147 shares | $176 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 101 shares | $175 |
| TRON INC | COM | 85237B101 | — | 123 shares | $175 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 35 shares | $175 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 34 shares | $175 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 9 shares | $172 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 10 shares | $171 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 48 shares | $171 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 20 shares | $170 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4 shares | $170 |