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Caitong International Asset Management Co., Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Caitong International Asset Management Co., Ltd

报告期 2026-03-31 · CIK 0001963355

持仓数

2,563

前50大市值合计

$273.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LITE LUMENTUM HLDGS INC

COM

$18.1M

25,712

6.6%

AXTI AXT INC

COM

$14.6M

255,567

5.3%

VG VENTURE GLOBAL INC

COM CL A

$11.7M

742,836

4.3%

MRVL MARVELL TECHNOLOGY INC

COM

$11.6M

116,714

4.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$10.9M

74,684

4.0%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$10.1M

484,571

3.7%

— EXXON MOBIL CORP

COM

$9.4M

55,643

3.5%

CF CF INDUSTRIES HOLD

COM

$8.4M

64,823

3.1%

LNG CHENIERE ENERGY INC

COM NEW

$8.4M

29,560

3.1%

PBR/A PETROLEO BRASILEIRO S A

SP ADR NON VTG

$8.0M

425,784

2.9%

LRCX LAM RESEARCH CORP

COM NEW

$8.0M

37,251

2.9%

CVX CHEVRON CORPORATION

COM

$7.7M

37,141

2.8%

SLB SLB LIMITED

COM STK

$7.7M

149,443

2.8%

V VISA INC

COM CL A

$6.3M

20,820

2.3%

AAPL APPLE INC

COM

$6.3M

24,628

2.3%

BSX BOSTON SCIENTIFIC CORP

COM

$6.1M

97,766

2.2%

TSLA TESLA INC

COM

$5.9M

15,907

2.2%

CNQ CANADIAN NAT RES LTD MED TER

COM

$5.4M

109,845

2.0%

WDC WESTERN DIGITAL CORP

COM

$5.3M

19,610

1.9%

AAOI APPLIED OPTOELECTRONICS INC

COM

$5.2M

61,323

1.9%

AMD ADVANCED MICRO DEVICES INC

COM

$4.9M

23,970

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.7M

9,859

1.7%

EQT EQT CORP

COM

$4.5M

70,391

1.6%

GLW CORNING INC

COM

$4.3M

31,722

1.6%

HAL HALLIBURTON CO

COM

$4.3M

109,413

1.6%

DAL DELTA AIR LINES INC

COM NEW

$4.0M

60,532

1.5%

HD HOME DEPOT INC

COM

$3.9M

11,875

1.4%

CVE CENOVUS ENERGY INC

COM

$3.8M

142,687

1.4%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$3.7M

93,685

1.4%

— APELLIS PHARMACEUTICALS INC

COM

$3.6M

90,466

1.3%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$3.4M

73,719

1.2%

MEOH METHANEX CORP

COM

$3.4M

56,798

1.2%

BKR BAKER HUGHES COMPANY

CL A

$3.3M

53,682

1.2%

NOW SERVICENOW INC

COM

$3.3M

31,188

1.2%

SGML SIGMA LITHIUM CORPORATION

COM

$3.1M

254,027

1.1%

EOG EOG RES INC

COM

$3.1M

21,324

1.1%

VLO VALERO ENERGY CORP

COM

$3.0M

12,302

1.1%

OXY OCCIDENTAL PETE CORP

COM

$3.0M

45,899

1.1%

OKE ONEOK INC NEW

COM

$2.8M

31,368

1.0%

MRNA MODERNA INC

COM

$2.8M

55,071

1.0%

U UNITY SOFTWARE INC

COM

$2.8M

125,459

1.0%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$2.7M

7,018

1.0%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$2.7M

17,658

1.0%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$2.7M

15,217

1.0%

KLAC KLA CORP

COM NEW

$2.7M

1,804

1.0%

NTR NUTRIEN LTD

COM

$2.6M

33,950

0.9%

COHR COHERENT CORP

COM

$2.4M

10,050

0.9%

ALB ALBEMARLE CORP

COM

$2.3M

12,796

0.8%

MKC MCCORMICK & CO INC

COM NON VTG

$2.3M

45,216

0.8%

— TRANSOCEAN LTD

REGISTERED SHS

$2.2M

334,855

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

LITE6.6%AXTI5.3%VG4.3%MRVL4.2%PLTR4.0%PBR3.7%