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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
$273.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 48
增持 43
减持 41
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
—
MICROALGO INC
+$8.5M
349,203
减持
TSLA
TESLA INC
-$4.8M
17,718
-24%
建仓
META
META PLATFORMS INC
+$4.8M
8,317
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
CORT
CORCEPT THERAPEUTICS INC
+$4.3M
37,588
减持
AVGO
BROADCOM INC
-$3.5M
15
-100%
增持
AMZN
AMAZON COM INC
+$2.9M
16,639
+1272%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.8M
2
-100%
增持
IONQ
IONQ INC
+$2.4M
110,538
+52789%
建仓
—
NEBIUS GROUP N.V.
+$1.8M
84,868
增持
MELI
MERCADOLIBRE INC
+$1.7M
929
+1190%
建仓
APP
APPLOVIN CORP
+$1.6M
6,095
减持
MU
MICRON TECHNOLOGY INC
-$1.4M
15
-100%
增持
OKLO
OKLO INC
+$1.4M
65,151
+36708%
增持
VST
VISTRA CORP
+$1.3M
17,942
+218%
减持
GOOG
ALPHABET INC
-$1.3M
406
-94%
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.3M
2,309
建仓
—
MR COOPER GROUP INC
+$1.1M
9,118
增持
DKNG
DRAFTKINGS INC NEW
+$1.1M
42,855
+345%
增持
NFLX
NETFLIX INC
+$1.0M
1,104
+110300%
减持
SNOW
SNOWFLAKE INC
-$1.0M
22
-100%
增持
QBTS
D-WAVE QUANTUM INC
+$983.0K
129,786
+32025%
建仓
RGTI
RIGETTI COMPUTING INC
+$959.8K
121,181
减持
CVNA
CARVANA CO
-$946.8K
896
-84%
减持
PDD
PDD HOLDINGS INC
-$939.8K
5
-100%
建仓
GEV
GE VERNOVA INC
+$912.2K
2,988
减持
MRVL
MARVELL TECHNOLOGY INC
-$852.7K
17
-100%
减持
INTC
INTEL CORP
-$838.2K
124
-100%
增持
—
FLUTTER ENTMT PLC
+$813.5K
3,688
+26243%
建仓
QUBT
QUANTUM COMPUTING INC
+$798.4K
99,806
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$778.1K
81
-99%
增持
PCVX
VAXCYTE INC
+$769.4K
21,015
+7024%
增持
—
WOLFSPEED INC
+$741.0K
297,623
+1068%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$727.9K
5,483
+494%
清仓
COST
COSTCO WHSL CORP NEW
-$700.9K
0
-100%
增持
ABNB
AIRBNB INC
+$695.3K
5,831
+58210%
减持
JD
JD.COM INC
-$693.3K
27
-100%
建仓
—
FERRARI N V
+$688.0K
1,608
增持
TEM
TEMPUS AI INC
+$682.7K
14,187
+27718%
清仓
APO
APOLLO GLOBAL MGMT INC
-$681.0K
0
-100%
建仓
WDAY
WORKDAY INC
+$676.1K
2,895
增持
DLTR
DOLLAR TREE INC
+$641.3K
8,554
+71183%
增持
CPNG
COUPANG INC
+$592.0K
30,239
+834%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$558.4K
16,308
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$547.7K
3,522
+1652%
减持
—
SEALSQ CORP
-$547.1K
70,697
-41%
增持
LUNR
INTUITIVE MACHINES INC
+$542.9K
73,649
+23207%
减持
NEM
NEWMONT CORP
-$521.8K
36
-100%
建仓
BA
BOEING CO
+$521.0K
3,055
建仓
GLW
CORNING INC
+$518.9K
11,335
建仓
MA
MASTERCARD INCORPORATED
+$504.8K
921
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$482.9K
7,567
增持
HOOD
ROBINHOOD MKTS INC
+$482.5K
19,201
+126%
减持
SHOP
SHOPIFY INC
-$475.2K
9
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$473.5K
6,548
+10813%
建仓
RDDT
REDDIT INC
+$461.4K
4,398
建仓
CEG
CONSTELLATION ENERGY CORP
+$452.9K
2,246
减持
NOW
SERVICENOW INC
-$452.4K
3
-99%
增持
UAL
UNITED AIRLS HLDGS INC
+$450.4K
6,875
+2650%
清仓
MDB
MONGODB INC
-$423.2K
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$414.1K
2,485
增持
LPLA
LPL FINL HLDGS INC
+$410.9K
1,261
+25120%
建仓
—
ALCON AG
+$410.2K
4,321
减持
NU
NU HLDGS LTD
-$409.5K
41,609
-48%
建仓
TNXP
TONIX PHARMACEUTICALS HLDG C
+$405.1K
22,662
减持
PM
PHILIP MORRIS INTL INC
-$403.4K
3
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$396.8K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$382.4K
83
增持
CNXC
CONCENTRIX CORP
+$382.3K
6,894
+22880%
增持
RKLB
ROCKET LAB USA INC
+$370.2K
20,793
+33437%
清仓
ASAN
ASANA INC
-$368.0K
0
-100%
增持
RIO
RIO TINTO PLC
+$367.9K
6,904
+766%
增持
DASH
DOORDASH INC
+$362.0K
1,988
+24750%
建仓
—
CRH PLC
+$359.5K
4,087
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$357.4K
7,536
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$356.6K
23,228
增持
BBWI
BATH & BODY WORKS INC
+$355.8K
11,893
+9569%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$355.2K
7,171
+1843%
减持
MVST
MICROVAST HOLDINGS INC
-$345.2K
1,661
-99%
建仓
TGT
TARGET CORP
+$344.2K
3,298
建仓
SNDK
SANDISK CORP
+$343.5K
7,215
减持
LRCX
LAM RESEARCH CORP
-$342.9K
16
-100%
建仓
—
GORILLA TECHNOLOGY GROUP INC
+$340.6K
11,507
增持
HSAI
HESAI GROUP
+$337.6K
22,921
+19001%
建仓
ABBV
ABBVIE INC
+$334.0K
1,594
建仓
BSY
BENTLEY SYS INC
+$333.6K
8,480
减持
VKTX
VIKING THERAPEUTICS INC
-$327.5K
132
-98%
增持
NTRA
NATERA INC
+$320.3K
2,810
+477%
清仓
OKE
ONEOK INC NEW
-$319.1K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$314.0K
9
-100%
减持
BILI
BILIBILI INC
-$313.6K
255
-99%
减持
LYFT
LYFT INC
-$311.0K
14
-100%
建仓
NPO
ENPRO INC
+$309.2K
1,911
清仓
Z
ZILLOW GROUP INC
-$308.7K
0
-100%
增持
IT
GARTNER INC
+$307.3K
851
+726%
增持
—
BIOHAVEN LTD
+$306.1K
12,745
+181971%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$305.3K
0
-100%
减持
XPEV
XPENG INC
-$296.6K
32
-100%
增持
ELF
E L F BEAUTY INC
+$292.7K
5,810
+912%
增持
LMT
LOCKHEED MARTIN CORP
+$289.2K
654
+10800%
建仓
ASTS
AST SPACEMOBILE INC
+$286.3K
12,591
减持
BEKE
KE HLDGS INC
-$284.0K
169
-99%
建仓
SHEL
SHELL PLC
+$281.5K
3,841
减持
RUM
RUMBLE INC
-$281.4K
1,055
-95%
减持
DOCU
DOCUSIGN INC
-$278.4K
31
-99%
建仓
MAR
MARRIOTT INTL INC NEW
+$278.2K
1,168
建仓
TRP
TC ENERGY CORP
+$273.3K
5,790
增持
PYPL
PAYPAL HLDGS INC
+$271.3K
4,861
+804%
清仓
CLSK
CLEANSPARK INC
-$271.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$270.9K
1
-100%
清仓
SG
SWEETGREEN INC
-$270.1K
0
-100%
减持
FUTU
FUTU HLDGS LTD
-$269.6K
115
-97%
增持
ROOT
ROOT INC
+$258.4K
2,069
+748%
清仓
—
NIKOLA CORP
-$257.9K
0
-100%
建仓
ING
ING GROEP N.V.
+$256.9K
13,116
增持
SAIA
SAIA INC
+$254.3K
729
+72800%
清仓
FAST
FASTENAL CO
-$253.0K
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$250.2K
0
-100%
增持
LVS
LAS VEGAS SANDS CORP
+$248.2K
6,600
+4900%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$244.2K
217
-98%
建仓
A
AGILENT TECHNOLOGIES INC
+$243.7K
2,083
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$243.2K
137
-92%
减持
DELL
DELL TECHNOLOGIES INC
-$240.5K
27
-99%
增持
VTRS
VIATRIS INC
+$237.0K
27,300
+43932%
建仓
ROK
ROCKWELL AUTOMATION INC
+$233.3K
903
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$233.3K
8,086
建仓
DECK
DECKERS OUTDOOR CORP
+$232.5K
2,079
建仓
SMR
NUSCALE PWR CORP
+$229.2K
16,187
建仓
PONY
PONY AI INC
+$228.8K
25,937
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$228.4K
459
增持
—
DEUTSCHE BANK A G
+$227.0K
11,035
+423%
减持
SCHW
SCHWAB CHARLES CORP
-$224.6K
3
-100%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$223.9K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$222.0K
1
-100%
清仓
HCA
HCA HEALTHCARE INC
-$221.5K
0
-100%
建仓
GFI
GOLD FIELDS LTD
+$220.8K
9,997
减持
LI
LI AUTO INC
-$220.8K
1
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$218.9K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$218.0K
0
-100%
减持
—
BARRICK GOLD CORP
-$217.8K
3,846
-80%
减持
CAVA
CAVA GROUP INC
-$216.6K
53
-97%
建仓
—
ROYALTY PHARMA PLC
+$212.6K
6,829
清仓
CI
THE CIGNA GROUP
-$212.4K
0
-100%
建仓
SAIL
SAILPOINT INC
+$212.3K
11,323
增持
CAPR
CAPRICOR THERAPEUTICS INC
+$211.8K
22,495
+18189%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$211.7K
1,388
+646%
减持
MANH
MANHATTAN ASSOCIATES INC
-$211.6K
103
-88%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$211.5K
687
+941%
减持
UEC
URANIUM ENERGY CORP
-$211.1K
8
-100%
减持
—
TOPBUILD CORP
-$210.2K
5
-99%
建仓
MCO
MOODYS CORP
+$210.0K
451