CIK: 0001963355
申報總市值
US$5.4億
申報季度: 2026-03-31 · 持股檔數: 2563
Caitong International Asset Management Co., Ltd在最新一期 13F 報告中揭露了 2563 項持股，申報期為 2026-03-31，總持股市值約為 US$5.4億，季度換手率為 170.7%。
Caitong International Asset Management Co., Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.008——換算下來相當於約 127 個等權重部位，明顯低於其實際揭露的 2563 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 4.38），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 ONDS
-99.2% -US$3359.2萬
減碼 TSLA
-80.0% -US$2983.8萬
減碼 MU
-99.8% -US$2311.4萬
減碼 RKLB
-100.0% -US$2147.0萬
減碼 COIN
-94.0% -US$1170.1萬
加碼 LITE
+205.4% US$1496.7萬
僅顯示前 200 大持股（共 2563 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | 股票-科技 | 3.34% | +2.58% | +205.44% | |
| 2 | AXTI | Axt INC | 股票-其他 | 2.69% | +1.97% | +42.20% | |
| 3 | VG | Venture Global Inc-cl A | 股票-能源 | 2.16% | +2.10% | +2108.78% | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 2.14% | +1.97% | +1370.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.02% | — | +49.42% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.86% | +1.86% | +252280.73% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +1.75% | NEW | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.56% | +1.54% | +6877.72% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.55% | +1.55% | NEW | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.48% | +1.48% | +280021.05% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.47% | +0.72% | +107.82% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.42% | +1.42% | NEW | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.42% | +1.42% | +2134800.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.98% | +890.01% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.16% | +1.16% | NEW | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.13% | +1.04% | +2335.63% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.09% | -7.67% | -79.99% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | +0.99% | NEW | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.98% | +0.98% | +122462.50% | |
| 20 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.96% | +0.62% | +55.44% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.79% | +1047.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.87% | NEW | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.83% | +0.83% | +260607.41% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.80% | +0.80% | NEW | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.79% | +0.79% | NEW | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.74% | +0.74% | NEW | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.72% | NEW | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.70% | +0.70% | +1297054.55% | |
| 29 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.69% | +0.67% | +2811.28% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.67% | +0.67% | NEW | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.63% | +0.63% | NEW | |
| 32 | MEOH | Methanex CORP | 股票-其他 | 0.63% | +0.63% | NEW | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.61% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.60% | — | — | |
| 35 | SGML | Sigma Lithium CORP | 股票-其他 | 0.58% | — | +1022.92% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +533000.00% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.52% | — | — | |
| 40 | MRNA | Moderna INC | 股票-醫療保健 | 0.52% | — | — | |
| 41 | U | Unity Software INC | 股票-科技 | 0.51% | — | +2090883.33% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | +701700.00% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.49% | — | +94.28% | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.49% | — | +1637.10% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.49% | — | +327.49% | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.47% | — | +746.21% | |
| 47 | COHR | Coherent CORP | 股票-科技 | 0.44% | — | +260.09% | |
| 48 | ALB | Albemarle CORP | 股票-原物料 | 0.42% | — | +3619.77% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.42% | — | +2156.29% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.41% | — | +899.45% |
Q3 2026績效
+15.8%
近4個季度績效
+46.6%
根據可取得價格的持股（佔申報價值的73%）計算
Caitong International Asset Management Co., Ltd 在 2026-03-31 最顯著的持倉異動： 清倉: Coreweave Inc-cl A (CRWV); 清倉: Iren LTD F (IREN); 新建倉: Exxon Mobil CORP (XOM); 清倉: Bitmine Immersion Technologi (BMNR); 新建倉: Cheniere Energy INC (LNG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.6% | +205.44% | 加碼 |
| 2 | VG | Venture Global Inc-cl A | +2.1% | +2108.78% | 加碼 |
| 3 | AXTI | Axt INC | +2% | +42.20% | 加碼 |
| 4 | MRVL | Marvell Technology INC | +2% | +1370.13% | 加碼 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +252280.73% | 加碼 |
| 6 | CF | Cf Industries Holdings INC | +1.5% | +6877.72% | 加碼 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.5% | +280021.05% | 加碼 |
| 8 | SLB | Slb LTD | +1.4% | +2134800.00% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +1% | +2335.63% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +1% | +890.01% | 加碼 |
| 11 | WDC | Western Digital CORP | +1% | +122462.50% | 加碼 |
| 12 | EQT | Eqt CORP | +0.8% | +260607.41% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.8% | +1047.99% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.7% | +107.82% | 加碼 |
| 15 | CVE | Cenovus Energy INC | +0.7% | +1297054.55% | 加碼 |
| 16 | 260 | Centessa Pharmaceuticals-adr | +0.7% | +2811.28% | 加碼 |
| 17 | AAOI | Applied Optoelectronics INC | +0.6% | +55.44% | 加碼 |
| 18 | ASTS | Ast Spacemobile INC | -0.8% | -97.76% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -1.2% | -74.66% | 減碼 |
| 20 | CORT | Corcept Therapeutics INC | -2.2% | -99.86% | 減碼 |
| 21 | COIN | Coinbase Global INC -class A | -2.9% | -94.03% | 減碼 |
| 22 | RKLB | Rocket Lab CORP | -5.3% | -99.97% | 減碼 |
| 23 | MU | Micron Technology INC | -5.7% | -99.85% | 減碼 |
| 24 | TSLA | Tesla INC | -7.7% | -79.99% | 減碼 |
| 25 | ONDS | Ondas INC | -8.3% | -99.24% | 減碼 |
| 26 | CRWV | Coreweave Inc-cl A | — | EXIT | 清倉 |
| 27 | IREN | Iren LTD F | — | EXIT | 清倉 |
| 28 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 29 | BMNR | Bitmine Immersion Technologi | — | EXIT | 清倉 |
| 30 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 31 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 32 | AAPL | Apple INC | — | NEW | 新建倉 |
| 33 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 34 | CGC | Canopy Growth CORP | — | EXIT | 清倉 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 36 | APLD | Applied Digital CORP | — | EXIT | 清倉 |
| 37 | GLW | Corning INC | — | NEW | 新建倉 |
| 38 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 39 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 40 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | HD | Home Depot INC | — | NEW | 新建倉 |
| 44 | MSTR | Strategy INC | — | EXIT | 清倉 |
| 45 | BE | Bloom Energy Corp- A | — | EXIT | 清倉 |
| 46 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 48 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-04 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-03 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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