Filed: 2/13/2026ACC: 0001963355-26-000002
📋 What this filing means
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 1433 equity positions with a total reported market value of $36.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1433
Positions
$36.49M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$18.65M51.1%
COM NEW$2.72M7.5%
COM CL A$2.39M6.6%
CL A$1.72M4.7%
SPONSORED ADR$1.50M4.1%
SHS$1.27M3.5%
SPONSORED ADS$952.5K2.6%
Portfolio Concentration
Top 3$624.0K1.7%
4–10$1.07M2.9%
11–25$1.72M4.7%
Rest$33.08M90.7%
Top 3 weight
1.7%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1433
Rows:
AXSOME THERAPEUTICS INC
SOLEShares1.22K
TypeSH
Market value$223.4K
0.61%
Sole
0.00
Shared
0.00
None
1.22K
SATELLOGIC INC
SOLEShares108.15K
TypeSH
Market value$202.2K
0.55%
Sole
0.00
Shared
0.00
None
108.15K
AMERICAN BITCOIN CORP.
SOLEShares116.68K
TypeSH
Market value$198.3K
0.54%
Sole
0.00
Shared
0.00
None
116.68K
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares7.61K
TypeSH
Market value$175.1K
0.48%
Sole
0.00
Shared
0.00
None
7.61K
REDWIRE CORPORATION
SOLEShares22.62K
TypeSH
Market value$171.9K
0.47%
Sole
0.00
Shared
0.00
None
22.62K
CORCEPT THERAPEUTICS INC
SOLEShares4.90K
TypeSH
Market value$170.6K
0.47%
Sole
0.00
Shared
0.00
None
4.90K
UR-ENERGY INC
SOLEShares105.66K
TypeSH
Market value$146.9K
0.40%
Sole
0.00
Shared
0.00
None
105.66K
DYNAVAX TECHNOLOGIES CORP
SOLEShares9.23K
TypeSH
Market value$142.0K
0.39%
Sole
0.00
Shared
0.00
None
9.23K
ARBE ROBOTICS LTD
SOLEShares111.68K
TypeSH
Market value$131.8K
0.36%
Sole
0.00
Shared
0.00
None
111.68K
T1 ENERGY INC
SOLEShares19.53K
TypeSH
Market value$130.4K
0.36%
Sole
0.00
Shared
0.00
None
19.53K
WARBY PARKER INC
SOLEShares5.96K
TypeSH
Market value$129.9K
0.36%
Sole
0.00
Shared
0.00
None
5.96K
PETROLEO BRASILEIRO SA PETRO
SOLEShares11.12K
TypeSH
Market value$125.4K
0.34%
Sole
0.00
Shared
0.00
None
11.12K
CORE SCIENTIFIC INC NEW
SOLEShares8.46K
TypeSH
Market value$123.2K
0.34%
Sole
0.00
Shared
0.00
None
8.46K
PLANET LABS PBC
SOLEShares6.04K
TypeSH
Market value$119.2K
0.33%
Sole
0.00
Shared
0.00
None
6.04K
KLARNA GROUP PLC
SOLEShares4.05K
TypeSH
Market value$117.2K
0.32%
Sole
0.00
Shared
0.00
None
4.05K
LUMENTUM HLDGS INC
SOLEShares314.00
TypeSH
Market value$115.7K
0.32%
Sole
0.00
Shared
0.00
None
314.00
ESPERION THERAPEUTICS INC NE
SOLEShares30.46K
TypeSH
Market value$112.7K
0.31%
Sole
0.00
Shared
0.00
None
30.46K
CLEANSPARK INC
SOLEShares11.10K
TypeSH
Market value$112.3K
0.31%
Sole
0.00
Shared
0.00
None
11.10K
NEBIUS GROUP N.V.
SOLEShares1.32K
TypeSH
Market value$110.5K
0.30%
Sole
0.00
Shared
0.00
None
1.32K
NUSCALE PWR CORP
SOLEShares7.78K
TypeSH
Market value$110.2K
0.30%
Sole
0.00
Shared
0.00
None
7.78K
PURECYCLE TECHNOLOGIES INC
SOLEShares12.80K
TypeSH
Market value$109.9K
0.30%
Sole
0.00
Shared
0.00
None
12.80K
SAVARA INC
SOLEShares18.22K
TypeSH
Market value$109.8K
0.30%
Sole
0.00
Shared
0.00
None
18.22K
PLUG POWER INC
SOLEShares54.99K
TypeSH
Market value$108.3K
0.30%
Sole
0.00
Shared
0.00
None
54.99K
REZOLUTE INC
SOLEShares45.02K
TypeSH
Market value$106.2K
0.29%
Sole
0.00
Shared
0.00
None
45.02K
RELX PLC
SOLEShares2.61K
TypeSH
Market value$105.6K
0.29%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INCSOLE | COM | 1.22K | SH | $223.4K 0.61% | 0.00 | 0.00 | 1.22K |
SATELLOGIC INCSOLE | COM CL A | 108.15K | SH | $202.2K 0.55% | 0.00 | 0.00 | 108.15K |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 116.68K | SH | $198.3K 0.54% | 0.00 | 0.00 | 116.68K |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 7.61K | SH | $175.1K 0.48% | 0.00 | 0.00 | 7.61K |
REDWIRE CORPORATIONSOLE | COM | 22.62K | SH | $171.9K 0.47% | 0.00 | 0.00 | 22.62K |
CORCEPT THERAPEUTICS INCSOLE | COM | 4.90K | SH | $170.6K 0.47% | 0.00 | 0.00 | 4.90K |
UR-ENERGY INCSOLE | COM | 105.66K | SH | $146.9K 0.40% | 0.00 | 0.00 | 105.66K |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 9.23K | SH | $142.0K 0.39% | 0.00 | 0.00 | 9.23K |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 111.68K | SH | $131.8K 0.36% | 0.00 | 0.00 | 111.68K |
T1 ENERGY INCSOLE | COM NEW | 19.53K | SH | $130.4K 0.36% | 0.00 | 0.00 | 19.53K |
WARBY PARKER INCSOLE | CL A COM | 5.96K | SH | $129.9K 0.36% | 0.00 | 0.00 | 5.96K |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 11.12K | SH | $125.4K 0.34% | 0.00 | 0.00 | 11.12K |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.46K | SH | $123.2K 0.34% | 0.00 | 0.00 | 8.46K |
PLANET LABS PBCSOLE | COM CL A | 6.04K | SH | $119.2K 0.33% | 0.00 | 0.00 | 6.04K |
KLARNA GROUP PLCSOLE | SHS | 4.05K | SH | $117.2K 0.32% | 0.00 | 0.00 | 4.05K |
LUMENTUM HLDGS INCSOLE | COM | 314.00 | SH | $115.7K 0.32% | 0.00 | 0.00 | 314.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 30.46K | SH | $112.7K 0.31% | 0.00 | 0.00 | 30.46K |
CLEANSPARK INCSOLE | COM NEW | 11.10K | SH | $112.3K 0.31% | 0.00 | 0.00 | 11.10K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.32K | SH | $110.5K 0.30% | 0.00 | 0.00 | 1.32K |
NUSCALE PWR CORPSOLE | CL A COM | 7.78K | SH | $110.2K 0.30% | 0.00 | 0.00 | 7.78K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 12.80K | SH | $109.9K 0.30% | 0.00 | 0.00 | 12.80K |
SAVARA INCSOLE | COM | 18.22K | SH | $109.8K 0.30% | 0.00 | 0.00 | 18.22K |
PLUG POWER INCSOLE | COM NEW | 54.99K | SH | $108.3K 0.30% | 0.00 | 0.00 | 54.99K |
REZOLUTE INCSOLE | COM NEW | 45.02K | SH | $106.2K 0.29% | 0.00 | 0.00 | 45.02K |
RELX PLCSOLE | SPONSORED ADR | 2.61K | SH | $105.6K 0.29% | 0.00 | 0.00 | 2.61K |
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