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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) |
|---|---|---|---|---|---|
| PRECIGEN INC | COM | 74017N105 | — | 21,904 shares | $187,498 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,727 shares | $187,017 |
| REALLOYS INC | COM | 75606V101 | — | 22,752 shares | $185,884 |
| CENCORA INC | COM | 03073E105 | — | 618 shares | $185,554 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,751 shares | $184,952 |
| SYSCO CORP | COM | 871829107 | — | 2,366 shares | $184,453 |
| M & T BK CORP | COM | 55261F104 | — | 846 shares | $184,090 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 6,479 shares | $183,615 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 23,942 shares | $183,396 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,827 shares | $183,133 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,970 shares | $180,928 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,370 shares | $180,476 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,640 shares | $180,198 |
| CERTARA INC | COM | 15687V109 | — | 19,434 shares | $178,793 |
| POWELL INDS INC | COM | 739128106 | — | 967 shares | $178,382 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 16,513 shares | $176,854 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 38,509 shares | $176,756 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,550 shares | $176,731 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,173 shares | $176,513 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,810 shares | $176,167 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,619 shares | $174,975 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,089 shares | $174,640 |
| MASCO CORP | COM | 574599106 | — | 2,579 shares | $173,825 |
| WAFD INC | COM | 938824109 | — | 5,802 shares | $173,654 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,795 shares | $173,630 |
| ONE GAS INC | COM | 68235P108 | — | 2,412 shares | $173,350 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 8,550 shares | $171,342 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,471 shares | $171,029 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,594 shares | $170,244 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 9,134 shares | $167,700 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,600 shares | $167,244 |
| SOUTHERN CO | COM | 842587107 | — | 2,014 shares | $166,940 |
| EROCK INC | CL A COM | 296013105 | — | 13,554 shares | $166,172 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,551 shares | $165,611 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,987 shares | $164,742 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 9,051 shares | $164,638 |
| LOEWS CORP | COM | 540424108 | — | 1,576 shares | $164,582 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,298 shares | $164,178 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,967 shares | $164,134 |
| VERTEX INC | CL A | 92538J106 | — | 13,930 shares | $164,095 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,347 shares | $163,445 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 634 shares | $163,116 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 7,922 shares | $163,114 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3,517 shares | $161,219 |
| STELLANTIS N.V | SHS | N82405106 | — | 36,706 shares | $160,038 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,262 shares | $157,131 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5,015 shares | $153,660 |
| BLOCK H & R INC | COM | 093671105 | — | 3,743 shares | $152,902 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,581 shares | $151,727 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 26,247 shares | $150,395 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,190 shares | $149,991 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,269 shares | $149,133 |
| ALCON AG | ORD SHS | H01301128 | — | 2,286 shares | $148,018 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 16,489 shares | $146,917 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,220 shares | $144,741 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,358 shares | $144,598 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,250 shares | $144,382 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,208 shares | $143,220 |
| AZZ INC | COM | 002474104 | — | 1,064 shares | $142,991 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,297 shares | $142,383 |
| UGI CORP NEW | COM | 902681105 | — | 3,991 shares | $142,359 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,978 shares | $142,179 |
| HONEST CO INC | COM | 438333106 | — | 27,702 shares | $142,111 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,091 shares | $141,252 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,197 shares | $140,935 |
| BRADY CORP | CL A | 104674106 | — | 1,687 shares | $140,848 |
| UR-ENERGY INC | COM | 91688R108 | — | 130,334 shares | $140,761 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,190 shares | $139,946 |
| AMETEK INC | COM | 031100100 | — | 564 shares | $139,720 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,166 shares | $139,302 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 1,719 shares | $139,033 |
| NOV INC | COM | 62955J103 | — | 7,377 shares | $138,171 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 441 shares | $136,269 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 996 shares | $136,213 |
| NEXTDECADE CORP | COM | 65342K105 | — | 21,450 shares | $136,208 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 51,138 shares | $135,516 |
| GROUPON INC | COM NEW | 399473206 | — | 6,832 shares | $135,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 6,171 shares | $134,651 |
| PLEXUS CORP | COM | 729132100 | — | 513 shares | $133,867 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 14,704 shares | $133,659 |
| ALAMO GROUP INC | COM | 011311107 | — | 863 shares | $133,567 |
| ADECOAGRO S A | COM | L00849106 | — | 13,113 shares | $132,966 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 64,910 shares | $132,416 |
| TRANSUNION | COM | 89400J107 | — | 2,158 shares | $131,897 |
| META PLATFORMS INC | CL A | 30303M102 | — | 181 shares | $131,258 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,498 shares | $130,845 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,549 shares | $130,603 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,231 shares | $130,134 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,922 shares | $130,093 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,897 shares | $129,318 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 123,621 shares | $128,566 |
| OPKO HEALTH INC | COM | 68375N103 | — | 79,822 shares | $128,513 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 9,287 shares | $128,346 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 827 shares | $128,276 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,600 shares | $127,764 |
| ENERSYS | COM | 29275Y102 | — | 693 shares | $127,186 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,923 shares | $126,274 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 30,772 shares | $126,165 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 4,839 shares | $125,814 |
| SUZANO S A | SPON ADS | 86959K105 | — | 14,658 shares | $125,619 |