Caitong International Asset Management Co., Ltd quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Caitong International Asset Management Co., Ltd opened 965 positions, added to 899, reduced 742, sold out of 504 and left 103 unchanged. The largest increase in value was AMD (+$40,255,843); the largest decrease was LITE (-$18,069,365).
- BHE: Country of operation United States; Class COM; Shares 2026-03-31 7; Shares 2026-06-30 7.
- EFXT: Country of operation —; Class COM; Shares 2026-03-31 52; Shares 2026-06-30 52.
- KN: Country of operation United States; Class COM; Shares 2026-03-31 10; Shares 2026-06-30 10.
- MSM: Country of operation United States; Class CL A; Shares 2026-03-31 4; Shares 2026-06-30 4.
Two Form 13F-HR filings compared (SEC CIK 1963355): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 7 | 7 | 0 | $392 | $691 | +$299 |
|---|
EFXT
ENERFLEX LTD | | COM | 52 | 52 | 0 | $1,088 | $1,275 | +$187 |
|---|
KN
KNOWLES CORP | United States | COM | 10 | 10 | 0 | $257 | $415 | +$158 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 4 | 4 | 0 | $369 | $476 | +$107 |
|---|
HTLD
HEARTLAND EXPRESS INC | United States | COM | 22 | 22 | 0 | $229 | $335 | +$106 |
|---|
OSBC
OLD SECOND BANCORP INC DEL | United States | COM | 24 | 24 | 0 | $484 | $560 | +$76 |
|---|
LOCO
EL POLLO LOCO HLDGS INC | United States | COM | 24 | 24 | 0 | $333 | $407 | +$74 |
|---|
XRXDW
XEROX HOLDINGS CORP | United States | *W EXP 02/11/202 | 322 | 322 | 0 | $29 | $89 | +$60 |
|---|
GABC
GERMAN AMERN BANCORP INC | United States | COM | 9 | 9 | 0 | $376 | $427 | +$51 |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 9 | 9 | 0 | $379 | $414 | +$35 |
|---|
NBTB
NBT BANCORP INC | United States | COM | 4 | 4 | 0 | $170 | $197 | +$27 |
|---|
SILC
SILICOM LTD | | ORD | 1 | 1 | 0 | $21 | $48 | +$27 |
|---|
RCKY
ROCKY BRANDS INC | United States | COM | 8 | 8 | 0 | $310 | $330 | +$20 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 1 | 1 | 0 | $434 | $415 | -$19 |
|---|
HQ
HORIZON QUANTUM HOLDINGS LTD | | CL A ORD SHS | 1 | 1 | 0 | $9 | $28 | +$19 |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 7 | 7 | 0 | $236 | $254 | +$18 |
|---|
CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 2 | 2 | 0 | $117 | $134 | +$17 |
|---|
SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 3 | 3 | 0 | $93 | $106 | +$13 |
|---|
EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 1 | 1 | 0 | $54 | $66 | +$12 |
|---|
CRT
CROSS TIMBERS RTY TR | United States | TR UNIT | 6 | 6 | 0 | $63 | $54 | -$9 |
|---|
IDA
IDACORP INC | United States | COM | 1 | 1 | 0 | $143 | $151 | +$8 |
|---|
AIRG
AIRGAIN INC | United States | COM | 10 | 10 | 0 | $55 | $63 | +$8 |
|---|
LONA
LEONABIO INC | United States | COM | 6 | 6 | 0 | $62 | $55 | -$7 |
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SRI
STONERIDGE INC | United States | COM | 2 | 2 | 0 | $10 | $15 | +$5 |
|---|
NTRP
NEXTTRIP INC | United States | COM NEW | 3 | 3 | 0 | $10 | $6 | -$4 |
|---|
LFWD
LIFEWARD LTD | | SHS | 4 | 4 | 0 | $27 | $31 | +$4 |
|---|
DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW | 11 | 11 | 0 | $74 | $77 | +$3 |
|---|
SDHC
SMITH DOUGLAS HOMES CORP | United States | COM SHS CL A | 1 | 1 | 0 | $13 | $16 | +$3 |
|---|
GVH
GLOBAVEND HOLDINGS LIMITED | | SHS NEW | 1 | 1 | 0 | $2 | $5 | +$3 |
|---|
FKWL
FRANKLIN WIRELESS CORP | United States | COM | 2 | 2 | 0 | $8 | $5 | -$3 |
|---|
ARKO
ARKO CORP | United States | COM | 1 | 1 | 0 | $6 | $8 | +$2 |
|---|
TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 1 | 1 | 0 | $5 | $7 | +$2 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 3 | 3 | 0 | $541 | $539 | -$2 |
|---|
PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM | 1 | 1 | 0 | $5 | $7 | +$2 |
|---|
MSLE
SATELLOS BIOSCIENCE INC | | COM | 1 | 1 | 0 | $6 | $8 | +$2 |
|---|
ORC
ORCHID IS CAP INC | United States | COM NEW | 26 | 26 | 0 | $183 | $181 | -$2 |
|---|
AUST
AUSTIN GOLD CORP | Canada | COM | 4 | 4 | 0 | $6 | $4 | -$2 |
|---|
MKTW
MARKETWISE INC | United States | COM NEW CL A | 1 | 1 | 0 | $19 | $18 | -$1 |
|---|
AGMH
AGM GROUP HOLDINGS INC | | CL A ORG SHS NEW | 4 | 4 | 0 | $4 | $5 | +$1 |
|---|
EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT | 154 | 154 | 0 | $682 | $681 | -$1 |
|---|
PRZO
PARAZERO TECHNOLOGIES LTD | | SHS | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
SERA
SERA PROGNOSTICS INC | United States | CLASS A COM | 4 | 4 | 0 | $8 | $7 | -$1 |
|---|
POCI
PRECISION OPTICS CORP INC MA | United States | COM NEW | 1 | 1 | 0 | $4 | $5 | +$1 |
|---|
LANV
LANVIN GROUP HOLDINGS LIMITE | | SHS | 1 | 1 | 0 | $2 | $1 | -$1 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
BODI
THE BEACHBODY COMPANY INC | United States | COM CL A NEW | 1 | 1 | 0 | $11 | $10 | -$1 |
|---|
MNTK
MONTAUK RENEWABLES INC | United States | COM | 2 | 2 | 0 | $2 | $3 | +$1 |
|---|
JSPR
JASPER THERAPEUTICS INC | United States | COM NEW | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
AYTU
AYTU BIOPHARMA INC | United States | COM | 2 | 2 | 0 | $5 | $4 | -$1 |
|---|
IZM
ICZOOM GROUP INC. | | CL A ORD SHS | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
RCT
REDCLOUD HLDGS PLC | | SHS | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
MINE
MAYFAIR GOLD CORP | Canada | COM NEW | 2 | 2 | 0 | $6 | $5 | -$1 |
|---|
SEED
ORIGIN AGRITECH LIMITED | | SHS NEW | 4 | 4 | 0 | $5 | $4 | -$1 |
|---|
XBIT
XBIOTECH INC | United States | COM | 11 | 11 | 0 | $26 | $25 | -$1 |
|---|
SURG
SURGEPAYS INC | United States | COM NEW | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
OPRT
OPORTUN FINL CORP | United States | COM | 1 | 1 | 0 | $5 | $6 | +$1 |
|---|
GSUN
GOLDEN SUN TECHNOLOGY GROUP | | CLASS A ORD SHS | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
HLP
HONGLI GROUP INC. | | ORDINARY SHARES | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
GCL
GCL GLOBAL HLDGS LTD | | SHS | 1 | 1 | 0 | $1 | $0 | -$1 |
|---|
RAAQ
REAL ASSET ACQUISITION CORP | | SHS CL A | 1 | 1 | 0 | $10 | $11 | +$1 |
|---|
BON
BON NATURAL LIFE LIMITED | | CL A NEW | 7 | 7 | 0 | $9 | $8 | -$1 |
|---|
LEE
LEE ENTERPRISES INC | United States | COM | 3 | 3 | 0 | $26 | $27 | +$1 |
|---|
GENK
GEN RESTAURENT GROUP | United States | CL A COM | 1 | 1 | 0 | $2 | $2 | $0 |
|---|
PTNM
PITANIUM LTD | | CL A ORD SHS | 1 | 1 | 0 | $10 | $10 | $0 |
|---|
PXS
PYXIS TANKERS INC | | COM NEW | 1 | 1 | 0 | $4 | $4 | $0 |
|---|
LUCY
INNOVATIVE EYEWEAR INC | United States | COM NEW | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
CNEY
CN ENERGY GROUP INC | | CL A SHS | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
OMEX
ODYSSEY MARINE EXPL INC | United States | COM NEW | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
VBIO
VALION BIO INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
RYET
RUANYUN EDAI TECHNOLOGY INC | | SHS | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
REVB
REVELATION BIOSCIENCES INC | United States | COM 2025 | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
PNBK
PATRIOT NATL BANCORP INC | United States | COM NEW | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
MIRA
MIRA PHARMACEUTICALS INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
INTZ
INTRUSION INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
IZEA
IZEA WORLDWIDE INC | United States | COM NEW | 1 | 1 | 0 | $4 | $4 | $0 |
|---|
MERC
MERCER INTL INC | | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
BRTX
BIORESTORATIVE THERAPIES INC | United States | COM NEW | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
MGN
MEGAN HLDGS LTD | | ORD SHS CL A | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
YTRA
YATRA ONLINE INC | | ORD SHS | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
MNDO
MIND C T I LTD | | ORD | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
ATYR
ATYR PHARMA INC | United States | COM NEW | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
LAB
STANDARD BIOTOOLS INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
SKIN
SKINHEALTH SYSTEMS INC | United States | COM CL A | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
OLPX
OLAPLEX HLDGS INC | United States | COM | 6 | 6 | 0 | $12 | $12 | $0 |
|---|
OFS
OFS CAP CORP | United States | COM | 3 | 3 | 0 | $11 | $11 | $0 |
|---|
FVAV
FORTRESS VALUE ACQU CORP V | | ORD SHS CL A | 1 | 1 | 0 | $10 | $10 | $0 |
|---|
UFG
UNI-FUELS HLDGS LTD | | SHS CL A | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
LGCL
LUCAS GC LTD | | CL A NEW | 1 | 1 | 0 | $2 | $2 | $0 |
|---|
ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
QMMM
QMMM HOLDINGS LTD | | COM SHS CL A | 601 | 601 | 0 | $71,759 | $71,759 | $0 |
|---|
AFYA
AFYA LTD | | CL A COM | 1 | 1 | 0 | $15 | $15 | $0 |
|---|
VHUB
VENHUB GLOBAL INC | United States | COM SHS | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
MTVA
METAVIA INC | United States | COM USD0.001 | 3 | 3 | 0 | $4 | $4 | $0 |
|---|
GXAI
GAXOS.AI INC | United States | COM | 3 | 3 | 0 | $4 | $4 | $0 |
|---|
AEON
AEON BIOPHARMA INC | United States | CL A NEW | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
ELOG
EASTERN INTL LTD | | ORD SHS | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
PBK
POWERBANK CORP | | COM SHS | 1 | 1 | 0 | $1 | $1 | $0 |
|---|
BIOX
BIOCERES CROP SOLUTIONS CORP | | SHS | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
CTOR
CITIUS ONCOLOGY INC | United States | COM | 1 | 1 | 0 | $1 | $1 | $0 |
|---|