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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) |
|---|---|---|---|---|---|
| NEXERA TECHNOLOGIES LTD | SHS NEW 2026 | M61472169 | — | 3 shares | $4 |
| RUBICO INC | COM NEW | Y1250N131 | — | 4 shares | $4 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 1 shares | $4 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | — | 2 shares | $4 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 2 shares | $4 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 4 shares | $4 |
| PAVMED INC | COM | 70387R502 | — | 1 shares | $4 |
| CENTURY CASINOS INC | COM | 156492100 | — | 4 shares | $4 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | — | 3 shares | $4 |
| LEONABIO INC | COM | 04746L203 | — | 1 shares | $4 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2 shares | $4 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 3 shares | $4 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | — | 3 shares | $4 |
| AGAPE ATP CORP | COM NEW | 008389306 | — | 2 shares | $4 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 1 shares | $4 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 5 shares | $4 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y509 | — | 1 shares | $4 |
| UNIVERSE PHARMACEUTICALS INC | CL A ORD SHS | G9442G138 | — | 1 shares | $4 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 2 shares | $4 |
| READING INTL INC | CL A | 755408101 | — | 2 shares | $4 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 3 shares | $4 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 3 shares | $4 |
| INTERACTIVE STRENGTH INC | COM | 45840Y609 | — | 2 shares | $4 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 2 shares | $3 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 3 shares | $3 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | — | 3 shares | $3 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1 shares | $3 |
| PN SMART ENERGY LTD | CL A ORD SHS | G8221K138 | — | 1 shares | $3 |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CL A | G6362F116 | — | 2 shares | $3 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 1 shares | $3 |
| VALION BIO INC | COM | 918942202 | — | 1 shares | $3 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 2 shares | $3 |
| CHEETAH NET SUPPLY CHAIN INC | CL A NEW | 16307X400 | — | 1 shares | $3 |
| YYFORCE INC | CL A ORD SHS | G9888Q129 | — | 2 shares | $3 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 | — | 2 shares | $3 |
| NEXUS ADVANCED TECHNOLOGIES | ORD SHS | G53151133 | — | 3 shares | $3 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 3 shares | $3 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 1 shares | $3 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 1 shares | $3 |
| DATAMEDS AI INC | COM | 949503205 | — | 1 shares | $3 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M140 | — | 2 shares | $3 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 1 shares | $3 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 4 shares | $3 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | — | 1 shares | $3 |
| PMA GRAPHENE TECHNOLOGY GROU | CL A ORD SHS | G61440106 | — | 2 shares | $3 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 2 shares | $3 |
| REALPHA TECH CORP | COM | 75607T204 | — | 2 shares | $3 |
| RYOJBABA CO LTD | COM | J65729105 | — | 1 shares | $3 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 3 shares | $3 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 2 shares | $3 |
| LICHEN INTL LTD | SHS NEW CL A | G5479G116 | — | 3 shares | $3 |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | — | 2 shares | $3 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 1 shares | $3 |
| CURIS INC | COM | 231269408 | — | 3 shares | $3 |
| GMEX ROBOTICS CORP | CL A ORD SHS | G3514S161 | — | 1 shares | $3 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 2 shares | $3 |
| VIRTRA INC | COM PAR | 92827K301 | — | 1 shares | $3 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 1 shares | $3 |
| FST CORP. | ORD SHS | G3R23E100 | — | 1 shares | $2 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 2 shares | $2 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 1 shares | $2 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 2 shares | $2 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M126 | — | 1 shares | $2 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 1 shares | $2 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | — | 1 shares | $2 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 2 shares | $2 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 1 shares | $2 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 1 shares | $2 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 2 shares | $2 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 2 shares | $2 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | — | 1 shares | $2 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 | — | 1 shares | $2 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 1 shares | $2 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | — | 1 shares | $2 |
| NAUTICUS ROBOTICS INC | COM | 63911H504 | — | 1 shares | $2 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 2 shares | $2 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 1 shares | $2 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | — | 2 shares | $2 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 1 shares | $2 |
| INTERCONT CAYMAN LTD | CL A SHS NEW | G48049129 | — | 1 shares | $2 |
| KIDZ AI INC | CL B NEW | 182744409 | — | 1 shares | $2 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 2 shares | $2 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 2 shares | $2 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 2 shares | $2 |
| CHANGE AGENTS CORP | COM | 05344R401 | — | 1 shares | $2 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 2 shares | $2 |
| TALPHERA INC | COM NEW | 00444T209 | — | 2 shares | $2 |
| VCI GLOBAL LTD | ORD SHS | G98218129 | — | 1 shares | $2 |
| OIO GROUP | ORD SHS | G3R95P124 | — | 1 shares | $2 |
| VISIONSYS AI INC | SPONSORED ADS | 876108408 | — | 1 shares | $2 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2 shares | $2 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 1 shares | $2 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 1 shares | $2 |
| ASIASTRATEGY | ORD SHS | G8946B108 | — | 1 shares | $2 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 1 shares | $2 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 1 shares | $2 |
| ICON ENERGY CORP | COM NEW | Y4001C305 | — | 1 shares | $1 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 1 shares | $1 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 1 shares | $1 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 1 shares | $1 |