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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) |
|---|---|---|---|---|---|
| CF BANKSHARES INC | COM | 12520L109 | — | 5 shares | $170 |
| NEOVOLTA INC | COM | 640655106 | — | 65 shares | $169 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 18 shares | $167 |
| BIONEXUS GENE LAB CORP | COM | 090628306 | — | 137 shares | $167 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 58 shares | $166 |
| INTEST CORP | COM | 461147100 | — | 14 shares | $166 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5 shares | $165 |
| CREXENDO INC | COM | 226552107 | — | 28 shares | $165 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 19 shares | $165 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 7 shares | $164 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $164 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 44 shares | $163 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 60 shares | $163 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 40 shares | $162 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 26 shares | $162 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7 shares | $161 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 18 shares | $160 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 20 shares | $160 |
| PEPGEN INC | COM | 713317105 | — | 66 shares | $160 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 9 shares | $160 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 126 shares | $159 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2 shares | $159 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 159 shares | $158 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 16 shares | $158 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 9 shares | $157 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 18 shares | $156 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 5 shares | $156 |
| CARLSMED INC | COM | 14280C105 | — | 11 shares | $155 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 81 shares | $155 |
| TROOPS INC | SHS | G9094C104 | — | 88 shares | $154 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2 shares | $154 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 5 shares | $154 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $154 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 90 shares | $153 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 55 shares | $152 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 79 shares | $152 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 107 shares | $152 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 7 shares | $151 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 144 shares | $151 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 90 shares | $151 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4 shares | $150 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 14 shares | $150 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 56 shares | $150 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 18 shares | $149 |
| INTERGROUP CORP | COM | 458685104 | — | 5 shares | $149 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 89 shares | $148 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2 shares | $148 |
| AEMETIS INC | COM NEW | 00770K202 | — | 83 shares | $148 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | — | 37 shares | $147 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 39 shares | $146 |
| TRAEGER INC | COM NEW | 89269P202 | — | 3 shares | $145 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 14 shares | $145 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 22 shares | $144 |
| KAMADA LTD | SHS | M6240T109 | — | 17 shares | $144 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 8 shares | $144 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 11 shares | $143 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 18 shares | $143 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 153 shares | $142 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 51 shares | $142 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 40 shares | $142 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4 shares | $141 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 3 shares | $141 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 39 shares | $140 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 16 shares | $140 |
| FABRICAI INC | COM | 054748306 | — | 61 shares | $139 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 6 shares | $139 |
| FORRESTER RESH INC | COM | 346563109 | — | 12 shares | $138 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 17 shares | $137 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 35 shares | $137 |
| JOURNEY MED CORP | COM | 48115J109 | — | 20 shares | $137 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 54 shares | $137 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 9 shares | $137 |
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | — | 11 shares | $136 |
| PATRICK INDS INC | COM | 703343103 | — | 2 shares | $136 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 13 shares | $136 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 20 shares | $136 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 24 shares | $135 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 11 shares | $135 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 16 shares | $134 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 28 shares | $134 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 11 shares | $134 |
| VERSABANK NEW | COM | 92512J106 | — | 6 shares | $133 |
| METALLUS INC | COM | 887399103 | — | 7 shares | $133 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 39 shares | $132 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 12 shares | $130 |
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 13 shares | $130 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 6 shares | $128 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 57 shares | $128 |
| ARCBEST CORP | COM | 03937C105 | — | 1 shares | $127 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4 shares | $127 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $127 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 28 shares | $126 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 39 shares | $126 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $126 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 8 shares | $126 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10 shares | $126 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3 shares | $125 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 38 shares | $124 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 59 shares | $123 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 11 shares | $122 |