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Caitong International Asset Management Co., Ltd

Q3 2026 Holdings

Filed 2026-10-29 | 3279 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bayfirst Financial Corp(BAFN)COM07279B104$2030.0%
Drilling Tools Intl Corp(DTI)COM26205E107$2190.0%
Huize Hldg LTDSPONSORED ADS44473E204$21160.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$2120.0%
ALX Oncology Hldgs Inc(ALXO)COM00166B105$21150.0%
High Templar Technology LTD(HTT)SPON ADS747798106$2190.0%
United Guardian Inc(UG)COM910571108$2130.0%
Digital Asset Acquisition CoSHS CL AG2868C103$2120.0%
Cemtrex Inc(CETX)COM15130G865$21100.0%
Coherus Oncology Inc(CHRS)COM19249H103$21170.0%
Cibus Inc(CBUS)CL A COM STK17166A101$21130.0%
Katapult Holdings Inc(KPLT)COM NEW485859201$2250.0%
Modular MED Inc(MODD)COM NEW60785L306$22110.0%
Diana Shipping IncCOMY2066G104$2280.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$2260.0%
Rapid Micro Biosystems Inc(RPID)CLASS A COM75340L104$22210.0%
Nortech SYS Inc(NSYS)COM656553104$2220.0%
Centurion Acquisition CorpSHS CL AG20315100$2220.0%
Ridenow Group Inc(RDNW)COM CL B781386305$2240.0%
Minerva Neurosciences Inc(NERV)COM NEW603380205$2370.0%
Northern Technologies Intl C(NTIC)COM665809109$2330.0%
TDH Hldgs IncSHS NEWG87084110$23180.0%
China Automotive SYS Inc(CAAS)SHSG2125H101$2450.0%
Moolec Science SAORDINARY SHARESG6223S125$2450.0%
Westrock Coffee Co(WEST)COM96145W103$2430.0%
Riverview Bancorp Inc(RVSB)COM769397100$2440.0%
Motorsport Games Inc(MSGM)CL A NEW62011B201$2450.0%
Antalpha Platform Hldg Co(ANTA)SHS CL AG0395R106$2490.0%
Atlantic Amern Corp(AAME)COM048209100$24180.0%
Allarity Therapeutics Inc(ALLR)COM016744500$24230.0%
Brazil Potash Corp(GRO)COMMON SHARES10586A108$24110.0%
Concord MED Svcs Hldgs LTDSPON ADR NEW206277204$2580.0%
Latham Group Inc(SWIM)COM51819L107$2540.0%
Beamr Imaging LTD(BMR)ORDINARY SHSM1R79L104$25200.0%
Bimergen Energy Corp(BESS)COM NEW84856X205$26110.0%
Materialise NV(MTLS)SPONSORED ADS57667T100$2630.0%
Versamet Royalties Corp(VMET)COM NEW92528V200$2630.0%
Twin Disc Inc(TWIN)COM901476101$2610.0%
SFL Corporation LTD(SFL)SHSG7738W106$2620.0%
Aersale Corporation(ASLE)COM00810F106$2650.0%
Ashford Hospitality TR Inc(AHT)COM NEW044103794$26110.0%
Bank of the James Finl GP in(BOTJ)COM470299108$2710.0%
Avax One Technology LTD(AVX)COM NEW05353F207$2840.0%
The Beachbody Company Inc(BODI)COM CL A NEW073463309$2860.0%
Kingsway Corp(KFS)COM NEW496904202$2830.0%
Aware Inc Mass(AWRE)COM05453N100$28250.0%
Castor Maritime Inc(CTRM)SHSY1146L208$28140.0%
NLI Holdings Inc(NL)COM NEW629156407$2840.0%
Ispecimen Inc(ISPC)COMMON STOCK45032V306$28240.0%
Century Therapeutics Inc(IPSC)COM15673T100$29170.0%
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