13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,563 holding rows worth $540,960,840.
- Accession
- 0001628280-26-033233
- Filer
- CIK 1963355
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,563 entries on the cover page, a total value of $540,960,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,960,840 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $1 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 1 | $1 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1 | $1 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 1 | $1 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $1 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 1 | $1 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 1 | $1 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 1 | $1 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 1 | $1 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1 | $1 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 1 | $1 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 1 | $1 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 1 | $1 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1 | $1 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1 | $1 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 1 | $1 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1 | $1 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 1 | $1 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1 | $1 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1 | $1 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 1 | $1 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 1 | $1 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E107 | CLASS A COM | 1 | $1 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 1 | $1 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 1 | $1 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 1 | $1 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 1 | $1 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 1 | $1 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y500 | COM NEW | 1 | $1 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T204 | CL A NEW | 1 | $1 | dollars as filed | |
| GMEX ROBOTICS CORP | G3514S104 | SHS CL A | 1 | $1 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 1 | $1 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 1 | $1 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 1 | $1 | dollars as filed | |
| LOCAL BOUNTI CORP | 05396E209 | COM NEW | 1 | $1 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASONGLORY LTD | G6007A100 | ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592405 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART POWERR CORP | 168913408 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-033233 | this filing | 2026-05-11 | acceptance time not in the bulk data set |