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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 8,922 shares | $59,421 |
| NISOURCE INC | COM | 65473P105 | — | 1,523 shares | $59,397 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 552 shares | $58,705 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 665 shares | $58,553 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 31,131 shares | $58,526 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,625 shares | $58,191 |
| AMAZON COM INC | COM | 023135106 | — | 233 shares | $58,052 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,207 shares | $57,823 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,484 shares | $57,653 |
| ONDAS INC | COM NEW | 68236H204 | — | 7,864 shares | $57,643 |
| NEURONETICS INC | COM | 64131A105 | — | 24,495 shares | $57,318 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,088 shares | $57,291 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 7,753 shares | $56,985 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 210 shares | $56,690 |
| BANKUNITED INC | COM | 06652K103 | — | 1,343 shares | $56,675 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 316 shares | $56,564 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 4,984 shares | $56,120 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 5,398 shares | $55,653 |
| ENTEGRIS INC | COM | 29362U104 | — | 359 shares | $55,308 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,770 shares | $55,265 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,582 shares | $54,974 |
| TOAST INC | CL A | 888787108 | — | 1,893 shares | $54,878 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 14,102 shares | $54,857 |
| KOPIN CORP | COM | 500600101 | — | 11,909 shares | $54,781 |
| ANTERIX INC | COM | 03676C100 | — | 697 shares | $54,714 |
| THREDUP INC | CL A | 88556E102 | — | 25,718 shares | $54,522 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 700 shares | $54,439 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 2,475 shares | $54,128 |
| GERON CORP | COM | 374163103 | — | 43,941 shares | $54,047 |
| GEVO INC | COM PAR | 374396406 | — | 40,770 shares | $53,613 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 1,822 shares | $53,421 |
| MODERNA INC | COM | 60770K107 | — | 277 shares | $53,342 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 2,690 shares | $53,047 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 6,119 shares | $52,929 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 4,721 shares | $52,781 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,759 shares | $52,531 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 295 shares | $52,407 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,357 shares | $52,082 |
| ACUITY INC | COM | 00508Y102 | — | 168 shares | $52,048 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 114 shares | $51,808 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 29,402 shares | $51,748 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 829 shares | $51,730 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,092 shares | $51,436 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 2,974 shares | $51,034 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 868 shares | $50,882 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 26,145 shares | $50,721 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 13,145 shares | $50,477 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 20,203 shares | $50,305 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 6,821 shares | $49,930 |
| HAFNIA LTD | SHS | Y2990R101 | — | 5,017 shares | $49,869 |
| BROADCOM INC | COM | 11135F101 | — | 142 shares | $49,869 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,459 shares | $49,533 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 895 shares | $49,386 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,036 shares | $49,252 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 2,474 shares | $48,812 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 306 shares | $48,767 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 12,319 shares | $48,660 |
| D R HORTON INC | COM | 23331A109 | — | 352 shares | $48,101 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 9,131 shares | $48,029 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 19,662 shares | $47,779 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 25,326 shares | $47,486 |
| COTY INC | COM CL A | 222070203 | — | 18,047 shares | $47,103 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 69 shares | $47,059 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,857 shares | $47,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44 shares | $46,865 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,239 shares | $46,756 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 916 shares | $46,533 |
| CUBESMART | COM | 229663109 | — | 1,236 shares | $46,449 |
| CRICUT INC | COM CL A | 22658D100 | — | 7,095 shares | $45,266 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,007 shares | $44,925 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 13,365 shares | $44,505 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 4,116 shares | $44,494 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 289 shares | $44,486 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 4,255 shares | $43,997 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,310 shares | $43,885 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 948 shares | $43,864 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,936 shares | $43,493 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 821 shares | $43,464 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 182 shares | $43,230 |
| NVR INC | COM | 62944T105 | — | 7 shares | $43,081 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,183 shares | $43,049 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,421 shares | $42,999 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 14,521 shares | $42,837 |
| PUBLIC STORAGE | COM | 74460D109 | — | 151 shares | $42,709 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,246 shares | $42,562 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 9,502 shares | $42,379 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,541 shares | $42,146 |
| COMSTOCK INC | COM SHS | 205750409 | — | 18,159 shares | $42,129 |
| MERLIN INC | COM | 590106100 | — | 22,406 shares | $42,123 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 458 shares | $41,902 |
| XENCOR INC | COM | 98401F105 | — | 1,674 shares | $41,766 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,885 shares | $41,508 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 329 shares | $41,329 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 26,148 shares | $41,314 |
| SEZZLE INC | COM | 78435P105 | — | 381 shares | $41,163 |
| TANGER INC | COM | 875465106 | — | 1,200 shares | $41,160 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 9,390 shares | $40,753 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 173 shares | $40,688 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 228 shares | $40,666 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 65 shares | $40,572 |