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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) |
|---|---|---|---|---|---|
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 4 shares | $32 |
| IMMURON LTD | SPONSORED ADR | 45254U101 | — | 28 shares | $32 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 4 shares | $32 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 11 shares | $32 |
| ELTEK LTD | SHS | M40184208 | — | 4 shares | $31 |
| BASEL MED GROUP LTD | ORD SHS | G0864B111 | — | 10 shares | $31 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1 shares | $31 |
| NEWCELX LTD | ORD SHS | H5835A109 | — | 10 shares | $31 |
| LANDS END INC NEW | COM | 51509F105 | — | 3 shares | $31 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 1 shares | $31 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 8 shares | $31 |
| XBIOTECH INC | COM | 98400H102 | — | 14 shares | $31 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 3 shares | $30 |
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | — | 6 shares | $30 |
| OP BANCORP | COM | 67109R109 | — | 2 shares | $30 |
| GIBO HOLDINGS LTD. | CLASS A ORDINARY | G38617133 | — | 1 shares | $30 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 7 shares | $30 |
| GARDEN STAGE LIMITED | ORD SHS CL A | G3730L131 | — | 3 shares | $30 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 6 shares | $30 |
| GREENPRO CAP CORP | COM | 39540F408 | — | 4 shares | $30 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 2 shares | $30 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 2 shares | $29 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 6 shares | $29 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 4 shares | $29 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 17 shares | $29 |
| DATACENTREX INC | COM | 256918103 | — | 16 shares | $29 |
| JIN MEDICAL INTERNATIONAL LT | ORD SHS CL A | G5140V120 | — | 15 shares | $29 |
| ALEANNA INC | COM CL A | 01444V103 | — | 11 shares | $29 |
| IPOWER INC | COM NEW | 46265P404 | — | 25 shares | $29 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 10 shares | $29 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 14 shares | $28 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 6 shares | $28 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 4 shares | $28 |
| AWARE INC MASS | COM | 05453N100 | — | 25 shares | $28 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 4 shares | $28 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3 shares | $28 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 24 shares | $28 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 1 shares | $27 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2 shares | $26 |
| TWIN DISC INC | COM | 901476101 | — | 1 shares | $26 |
| AERSALE CORPORATION | COM | 00810F106 | — | 5 shares | $26 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 3 shares | $26 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 11 shares | $26 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 11 shares | $26 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 3 shares | $26 |
| LATHAM GROUP INC | COM | 51819L107 | — | 4 shares | $25 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | — | 8 shares | $25 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 20 shares | $25 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 3 shares | $24 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 18 shares | $24 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 11 shares | $24 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 23 shares | $24 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 5 shares | $24 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 4 shares | $24 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 | — | 9 shares | $24 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | G6223S125 | — | 5 shares | $24 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 5 shares | $24 |
| TDH HLDGS INC | SHS NEW | G87084110 | — | 18 shares | $23 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 3 shares | $23 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 7 shares | $23 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 8 shares | $22 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 5 shares | $22 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 6 shares | $22 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 2 shares | $22 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 4 shares | $22 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 11 shares | $22 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 21 shares | $22 |
| NORTECH SYS INC | COM | 656553104 | — | 2 shares | $22 |
| CEMTREX INC | COM | 15130G865 | — | 10 shares | $21 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2 shares | $21 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 13 shares | $21 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 2 shares | $21 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 15 shares | $21 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | — | 16 shares | $21 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 17 shares | $21 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 9 shares | $21 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 3 shares | $21 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 9 shares | $21 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 5 shares | $20 |
| MESABI TR | CTF BEN INT | 590672101 | — | 1 shares | $20 |
| MASTERBEEF GROUP | SHS | G6001H101 | — | 5 shares | $20 |
| STONERIDGE INC | COM | 86183P102 | — | 3 shares | $20 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1 shares | $20 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 6 shares | $20 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1 shares | $20 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 3 shares | $20 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | — | 17 shares | $20 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 11 shares | $20 |
| NFT LIMITED | USD CL A ORD NEW | G6363T123 | — | 9 shares | $19 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 2 shares | $19 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 2 shares | $19 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 9 shares | $19 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 4 shares | $18 |
| OFS CAP CORP | COM | 67103B100 | — | 5 shares | $18 |
| ZEVIA PBC | CL A | 98955K104 | — | 15 shares | $18 |
| FUEL TECH INC | COM | 359523107 | — | 11 shares | $18 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | — | 2 shares | $18 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 1 shares | $18 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 14 shares | $18 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 2 shares | $18 |