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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) |
|---|---|---|---|---|---|
| INVO FERTILITY INC. | COM | 44984F880 | — | 1 shares | $1 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 1 shares | $1 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1 shares | $1 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 1 shares | $1 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 1 shares | $1 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 1 shares | $1 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 1 shares | $1 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1 shares | $1 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 1 shares | $1 |
| NEONODE INC | COM PAR | 64051M709 | — | 1 shares | $1 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 1 shares | $1 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 1 shares | $1 |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 | — | 1 shares | $1 |
| CYNGN INC | COM | 23257B305 | — | 1 shares | $1 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1 shares | $1 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 1 shares | $1 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1 shares | $1 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1 shares | $1 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 1 shares | $1 |
| WATERDROP INC | ADS | 94132V105 | — | 1 shares | $1 |
| BOREALIS FOODS INC | CL A | 09973D105 | — | 1 shares | $1 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1 shares | $1 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 1 shares | $1 |
| FENBO HOLDINGS LTD | CL A ORD SHS | G3413G102 | — | 1 shares | $1 |
| BEYONDSPRING INC | SHS | G10830100 | — | 1 shares | $1 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 | — | 1 shares | $1 |
| IQSTEL INC | COM NEW | 46265G206 | — | 1 shares | $1 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | — | 1 shares | $1 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 1 shares | $1 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 1 shares | $1 |
| STREAMEX CORP | COM | 09073N300 | — | 1 shares | $1 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 1 shares | $1 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 1 shares | $1 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 1 shares | $1 |
| MIND C T I LTD | ORD | M70240102 | — | 1 shares | $1 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1 shares | $1 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | — | 1 shares | $1 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 1 shares | $1 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | — | 1 shares | $1 |
| LITE STRATEGY INC | COM | 55279B301 | — | 1 shares | $1 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 1 shares | $1 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 1 shares | $1 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1 shares | $1 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 1 shares | $1 |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS | 59564R872 | — | 1 shares | $1 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 1 shares | $1 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1 shares | $1 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 1 shares | $1 |
| ESHALLGO INC | CL A ORD SHS NEW | G3121H111 | — | 1 shares | $1 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | — | 1 shares | $1 |
| TMD ENERGY LTD | ORD SHS | G88953107 | — | 1 shares | $1 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1 shares | $1 |
| INSPIREMD INC | COM | 45779A846 | — | 1 shares | $1 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 1 shares | $1 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 1 shares | $1 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 1 shares | $1 |
| IRIDEX CORP | COM | 462684101 | — | 1 shares | $1 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 1 shares | $1 |
| TEADS HLDG CO | COM | 69002R103 | — | 1 shares | $1 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 1 shares | $1 |
| LQR HSE INC | COM | 50215C406 | — | 1 shares | $1 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1 shares | $1 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 1 shares | $1 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 1 shares | $1 |
| AUDDIA INC | COM | 05072K404 | — | 1 shares | $1 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 1 shares | $1 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1 shares | $1 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 1 shares | $1 |
| STAK INC | SHS CL A | G84092116 | — | 1 shares | $1 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | — | 1 shares | $1 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1 shares | $1 |
| INTRUSION INC | COM | 46121E304 | — | 1 shares | $1 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 1 shares | $1 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1 shares | $1 |
| HUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | G4645R122 | — | 1 shares | $1 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 1 shares | $1 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 1 shares | $1 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 1 shares | $1 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1 shares | $1 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 1 shares | $1 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 1 shares | $1 |
| GAXOS.AI INC | COM | 62911P300 | — | 1 shares | $1 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 1 shares | $1 |
| CHANSON INTL HLDG | CL A ORD SHS | G2104U115 | — | 1 shares | $1 |
| POWERCOMPUTE INC | COM | 502074602 | — | 1 shares | $1 |
| LIQTECH INTL INC | COM | 53632A300 | — | 1 shares | $1 |
| SACHEM CAP CORP | COM | 78590A109 | — | 1 shares | $1 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1 shares | $1 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS CL A | G4092C123 | — | 1 shares | $1 |
| XCEL BRANDS INC | COM | 98400M200 | — | 1 shares | $1 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 1 shares | $1 |
| XWELL INC | COM NEW | 98420U802 | — | 1 shares | $1 |
| EHEALTH INC | COM | 28238P109 | — | 1 shares | $1 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 1 shares | $1 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 1 shares | $1 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 1 shares | $1 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 1 shares | $1 |
| GOLDMINING INC | COM | 38149E101 | — | 1 shares | $1 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1 shares | $1 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 1 shares | $1 |