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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $99,971,061
  2. BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $88,036,708
  3. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $65,776,435
  4. LUMENTUM HLDGS INC · COM · 55024U109 · shares: $45,112,113
  5. INTEL CORP · COM · 458140100 · shares: $42,078,336
  6. STRATEGY INC · CL A NEW · 594972408 · shares: $29,536,878
  7. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $28,703,378
  8. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $26,346,381
  9. APPLE INC · COM · 037833100 · shares: $20,192,002
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,604,406

Reported holdings

3,279 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ACM RESH INCCOM CL A00108J109 — 3,342 shares $270,435
VIZSLA SILVER CORPCOM NEW92859G608 — 71,243 shares $270,011
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 19,150 shares $269,440
BROWN & BROWN INCCOM115236101 — 4,414 shares $268,813
AMERICAN HOMES 4 RENTCL A02665T306 — 8,828 shares $268,283
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 13,521 shares $267,040
CREDICORP LTDCOMG2519Y108 — 701 shares $266,289
SANMINA CORPCOM801056102 — 1,239 shares $266,273
STMICROELECTRONICS N VNY REGISTRY861012102 — 4,958 shares $264,559
NNN REIT INCCOM637417106 — 6,419 shares $263,757
ALAMOS GOLD INCCOM CL A011532108 — 8,142 shares $263,719
MAXLINEAR INCCOM57776J100 — 2,904 shares $262,260
ALPHATEC HLDGS INCCOM NEW02081G201 — 25,385 shares $261,973
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 9,510 shares $261,525
HARMONIC INCCOM413160102 — 24,757 shares $261,434
PALO ALTO NETWORKS INCCOM697435105 — 657 shares $261,033
BILLIONTOONE INCCL A090168105 — 2,452 shares $260,991
GITLAB INCCLASS A COM37637K108 — 5,512 shares $260,442
KEYCORPCOM493267108 — 12,970 shares $260,308
OR ROYALTIES INC.COM SHS68390D106 — 7,577 shares $260,194
ARCUS BIOSCIENCES INCCOM03969F109 — 10,068 shares $260,056
NEXGEN ENERGY LTDCOM65340P106 — 28,427 shares $259,254
DECKERS OUTDOOR CORPCOM243537107 — 3,315 shares $259,034
WOODWARD INCCOM980745103 — 779 shares $255,972
HIMS & HERS HEALTH INCCOM CL A433000106 — 8,574 shares $255,419
PTC INCCOM69370C100 — 1,809 shares $253,803
VISTANCE NETWORKS INCCOM20337X109 — 42,142 shares $252,009
WARBY PARKER INCCL A COM93403J106 — 9,033 shares $250,937
RUM GROUP INCCOM CL A78137L105 — 32,762 shares $247,681
JOBY AVIATION INCCOMMON STOCKG65163100 — 40,448 shares $244,710
KINROSS GOLD CORPCOM496902404 — 10,047 shares $241,932
CENTERRA GOLD INCCOM152006102 — 11,071 shares $241,126
IVANHOE ELECTRIC INCCOM46578C108 — 24,238 shares $240,441
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 28,726 shares $239,288
HALEON PLCSPON ADS405552100 — 26,578 shares $239,202
ICICI BK LTDADR45104G104 — 8,539 shares $235,249
NATIONAL FUEL GAS COCOM636180101 — 3,082 shares $233,801
QORVO INCCOM74736K101 — 2,041 shares $233,654
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 27,305 shares $232,912
STATE STR CORPCOM857477103 — 1,332 shares $232,554
REDWIRE CORPORATIONCOM75776W103 — 22,120 shares $230,933
DLOCAL LTDCLASS A COMG29018101 — 16,708 shares $229,902
TEEKAY TANKERS LTDCL AG8726X106 — 2,354 shares $228,479
STUBHUB HLDGS INCCL A86384P109 — 40,943 shares $228,462
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 95,850 shares $227,164
INDEPENDENCE RLTY TR INCCOM45378A106 — 15,616 shares $226,900
CVS HEALTH CORPCOM126650100 — 2,637 shares $225,965
ROPER TECHNOLOGIES INCCOM776696106 — 646 shares $225,719
NVENT ELEC PLCSHSG6700G107 — 1,407 shares $225,641
BARCLAYS PLCADR06738E204 — 9,244 shares $224,352
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 — 105,665 shares $224,010
NCINO INCCOM63947X101 — 12,317 shares $223,307
GDS HLDGS LTDSPONSORED ADS36165L108 — 7,149 shares $223,263
AMEREN CORPCOM023608102 — 2,241 shares $222,711
GILEAD SCIENCES INCCOM375558103 — 1,493 shares $222,532
ZSCALER INCCOM98980G102 — 1,111 shares $221,556
ADEIA INCCOM00676P107 — 8,648 shares $221,389
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 3,026 shares $221,322
CYTOKINETICS INCCOM NEW23282W605 — 3,331 shares $219,546
ROYAL GOLD INCCOM780287108 — 924 shares $218,064
CURTISS WRIGHT CORPCOM231561101 — 400 shares $217,528
PHOTRONICS INCCOM719405102 — 7,048 shares $216,937
NOBLE CORP PLCORD SHS AG65431127 — 5,169 shares $215,754
LIGHTWAVE LOGIC INCCOM532275104 — 43,124 shares $215,620
CAPRICOR THERAPEUTICS INCCOM NEW14070B309 — 22,754 shares $215,480
MUELLER INDS INCCOM624756102 — 3,509 shares $212,680
CARETRUST REIT INCCOM14174T107 — 5,786 shares $211,652
BANK OZK LITTLE ROCK ARKCOM06417N103 — 4,570 shares $210,037
MATERION CORPCOM576690101 — 778 shares $209,741
EXTREME NETWORKS INCCOM30226D106 — 9,740 shares $208,923
CIRRUS LOGIC INCCOM172755100 — 1,725 shares $206,948
SONOCO PRODS COCOM835495102 — 4,227 shares $206,362
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 5,505 shares $205,557
ADTRAN HOLDINGS INCCOM00486H105 — 29,984 shares $204,941
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 10,837 shares $203,736
ORUKA THERAPEUTICS INCCOM687604108 — 2,446 shares $203,727
LENNAR CORPCL A526057104 — 2,487 shares $202,914
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 4,876 shares $202,647
DORIAN LPG LTDSHS USDY2106R110 — 3,679 shares $202,566
HEARTFLOW INCCOM42238D107 — 4,061 shares $202,035
SEALSQ CORPORD SHSG79483106 — 86,322 shares $201,993
SEADRILL LTDCOMG7997W102 — 4,510 shares $201,462
BANCO MACRO S ASPON ADR B05961W105 — 3,010 shares $201,459
STRYKER CORPORATIONCOM863667101 — 727 shares $200,209
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 999 shares $200,140
CMB.TECH NVSHSB38564108 — 10,554 shares $199,787
AAON INCCOM PAR $0.004000360206 — 2,389 shares $197,714
ZIONS BANCORPORATION NATL ASCOM989701107 — 3,153 shares $197,535
QXO INCCOM NEW82846H405 — 16,783 shares $196,193
OMADA HEALTH INCCOM68170A108 — 9,416 shares $195,947
ENDEAVOUR SILVER CORPCOM29258Y103 — 22,837 shares $195,941
HELIOS TECHNOLOGIES INCCOM42328H109 — 2,883 shares $195,813
SOUTH BOW CORPCOM83671M105 — 5,894 shares $195,268
CABOT CORPCOM127055101 — 2,518 shares $193,659
XCEL ENERGY INCCOM98389B100 — 2,741 shares $193,186
PLANET FITNESS MASTER ISSUERCL A72703H101 — 4,574 shares $193,114
MINIMED GROUP INCCOM60365F109 — 9,838 shares $191,546
OLD DOMINION FREIGHT LINE INCOM679580100 — 1,097 shares $190,702
SSR MINING INCOM784730103 — 5,706 shares $190,124
RLI CORPCOM749607107 — 3,418 shares $189,050