Caitong International Asset Management Co., Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$36.5M
Holdings
1,433
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSMAXSOME THERAPEUTICS INC | 1,223 | $223K | 0.61% | |
| 2 | SATLSATELLOGIC INC | 108,152 | $202K | 0.55% | |
| 3 | ABTCAMERICAN BITCOIN CORP. | 116,676 | $198K | 0.54% | |
| 4 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,611 | $175K | 0.48% | |
| 5 | RDWREDWIRE CORPORATION | 22,616 | $171K | 0.47% | |
| 6 | HTDCORCEPT THERAPEUTICS INC | 4,902 | $170K | 0.47% | |
| 7 | UREUR-ENERGY INC | 105,660 | $146K | 0.40% | |
| 8 | DVAXDYNAVAX TECHNOLOGIES CORP | 9,234 | $142K | 0.39% | |
| 9 | ARBEARBE ROBOTICS LTD | 111,676 | $131K | 0.36% | |
| 10 | TET1 ENERGY INC | 19,527 | $130K | 0.36% | |
| 11 | WRBYWARBY PARKER INC | 5,962 | $129K | 0.35% | |
| 12 | PJXPETROLEO BRASILEIRO SA PETRO | 11,123 | $125K | 0.34% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 8,464 | $123K | 0.34% | |
| 14 | PLPLANET LABS PBC | 6,044 | $119K | 0.33% | |
| 15 | KLARKLARNA GROUP PLC | 4,053 | $117K | 0.32% | |
| 16 | LITELUMENTUM HLDGS INC | 314 | $115K | 0.32% | |
| 17 | CLSKCLEANSPARK INC | 11,100 | $112K | 0.31% | |
| 18 | ESPRESPERION THERAPEUTICS INC NE | 30,463 | $112K | 0.31% | |
| 19 | SMRNUSCALE PWR CORP | 7,780 | $110K | 0.30% | |
| 20 | NBISNEBIUS GROUP N.V. | 1,320 | $110K | 0.30% | |
| 21 | PCTPURECYCLE TECHNOLOGIES INC | 12,796 | $109K | 0.30% | |
| 22 | YB4PSAVARA INC | 18,216 | $109K | 0.30% | |
| 23 | PLUNPLUG POWER INC | 54,986 | $108K | 0.30% | |
| 24 | RZLTREZOLUTE INC | 45,020 | $106K | 0.29% | |
| 25 | RELXRELX PLC | 2,613 | $105K | 0.29% | |
| 26 | PBRPETROLEO BRASILEIRO SA PETRO | 8,351 | $98K | 0.27% | |
| 27 | CLMBCLIMB GLOBAL SOLUTIONS INC | 959 | $98K | 0.27% | |
| 28 | PSIXPOWER SOLUTIONS INTL INC | 1,695 | $96K | 0.26% | |
| 29 | CMPXCOMPASS THERAPEUTICS INC | 17,879 | $96K | 0.26% | |
| 30 | ESLTELBIT SYS LTD | 167 | $96K | 0.26% | |
| 31 | HNRGHALLADOR ENERGY COMPANY | 5,041 | $95K | 0.26% | |
| 32 | NGGNATIONAL GRID PLC | 1,226 | $94K | 0.26% | |
| 33 | EUENCORE ENERGY CORP | 37,566 | $93K | 0.25% | |
| 34 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7,095 | $93K | 0.25% | |
| 35 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,737 | $92K | 0.25% | |
| 36 | OWLBLUE OWL CAPITAL INC | 6,180 | $92K | 0.25% | |
| 37 | ORGOORGANOGENESIS HLDGS INC | 17,631 | $91K | 0.25% | |
| 38 | SLPSIMULATIONS PLUS INC | 5,038 | $91K | 0.25% | |
| 39 | SERVSERVE ROBOTICS INC | 8,835 | $91K | 0.25% | |
| 40 | VNDAVANDA PHARMACEUTICALS INC | 10,389 | $91K | 0.25% | |
| 41 | BULLWEBULL CORP | 11,744 | $91K | 0.25% | |
| 42 | HBC2HSBC HLDGS PLC | 1,148 | $90K | 0.25% | |
| 43 | FISVFISERV INC | 1,313 | $88K | 0.24% | |
| 44 | UDMYUDEMY INC | 15,154 | $88K | 0.24% | |
| 45 | CATBUSDASTRIA THERAPEUTICS INC | 6,737 | $88K | 0.24% | |
| 46 | AUTLAUTOLUS THERAPEUTICS PLC | 44,053 | $87K | 0.24% | |
| 47 | EQTEQT CORP | 1,612 | $86K | 0.24% | |
| 48 | MNPRMONOPAR THERAPEUTICS INC | 1,316 | $85K | 0.23% | |
| 49 | NAKNORTHERN DYNASTY MINERALS LT | 43,095 | $84K | 0.23% | |
| 50 | RGTIRIGETTI COMPUTING INC | 3,810 | $84K | 0.23% | |
| 51 | PROPPRAIRIE OPER CO | 49,376 | $83K | 0.23% | |
| 52 | TRPTC ENERGY CORP | 1,507 | $82K | 0.22% | |
| 53 | WDCWESTERN DIGITAL CORP | 481 | $82K | 0.22% | |
| 54 | QXOQXO INC | 4,295 | $82K | 0.22% | |
| 55 | ANNXANNEXON INC | 16,415 | $82K | 0.22% | |
| 56 | SEMRSEMRUSH HLDGS INC | 6,933 | $82K | 0.22% | |
| 57 | CRWVCOREWEAVE INC | 1,140 | $81K | 0.22% | |
| 58 | GOSSGOSSAMER BIO INC | 26,408 | $81K | 0.22% | |
| 59 | WVEWAVE LIFE SCIENCES LTD | 4,806 | $81K | 0.22% | |
| 60 | CYDCHINA YUCHAI INTL LTD | 2,294 | $81K | 0.22% | |
| 61 | DENNDENNYS CORP | 13,097 | $81K | 0.22% | |
| 62 | BLNDBLEND LABS INC | 26,519 | $80K | 0.22% | |
| 63 | SEESEALED AIR CORP NEW | 1,954 | $80K | 0.22% | |
| 64 | ELSEQUITY LIFESTYLE PPTYS INC | 1,321 | $80K | 0.22% | |
| 65 | NEXTNEXTDECADE CORP | 15,284 | $80K | 0.22% | |
| 66 | PUKNPRUDENTIAL PLC | 2,549 | $79K | 0.22% | |
| 67 | INSPINSPIRE MED SYS INC | 864 | $79K | 0.22% | |
| 68 | OCULOCULAR THERAPEUTIX INC | 6,412 | $77K | 0.21% | |
| 69 | MIAXMIAMI INTL HLDGS INC | 1,737 | $77K | 0.21% | |
| 70 | EQNREQUINOR ASA | 3,271 | $77K | 0.21% | |
| 71 | TMTOYOTA MOTOR CORP | 363 | $77K | 0.21% | |
| 72 | COGTCOGENT BIOSCIENCES INC | 2,156 | $76K | 0.21% | |
| 73 | MLYSMINERALYS THERAPEUTICS INC | 2,101 | $76K | 0.21% | |
| 74 | WTIW & T OFFSHORE INC | 46,739 | $76K | 0.21% | |
| 75 | TIMBTIM S A | 3,915 | $76K | 0.21% | |
| 76 | TSEMTOWER SEMICONDUCTOR LTD | 647 | $75K | 0.21% | |
| 77 | USOUNITED STATES ANTIMONY CORP | 15,054 | $75K | 0.21% | |
| 78 | WPPWPP PLC NEW | 3,348 | $75K | 0.21% | |
| 79 | ULUNILEVER PLC | 1,156 | $75K | 0.21% | |
| 80 | IBNICICI BANK LIMITED | 2,529 | $75K | 0.21% | |
| 81 | ASPIASP ISOTOPES INC | 13,916 | $74K | 0.20% | |
| 82 | DBRGDIGITALBRIDGE GROUP INC | 4,826 | $74K | 0.20% | |
| 83 | FASTFASTENAL CO | 1,867 | $74K | 0.20% | |
| 84 | SLSSELLAS LIFE SCIENCES GROUP I | 19,777 | $74K | 0.20% | |
| 85 | GEVOGEVO INC | 36,961 | $73K | 0.20% | |
| 86 | EVTLVERTICAL AEROSPACE LTD | 13,773 | $73K | 0.20% | |
| 87 | UNFUNIFIRST CORP MASS | 377 | $72K | 0.20% | |
| 88 | ENVXENOVIX CORPORATION | 9,895 | $72K | 0.20% | |
| 89 | LDILOANDEPOT INC | 35,153 | $72K | 0.20% | |
| 90 | ALHCALIGNMENT HEALTHCARE INC | 3,630 | $71K | 0.19% | |
| 91 | ITUBITAU UNIBANCO HLDG S A | 10,038 | $71K | 0.19% | |
| 92 | SBSWSIBANYE STILLWATER LTD | 4,915 | $70K | 0.19% | |
| 93 | FROGJFROG LTD | 1,134 | $70K | 0.19% | |
| 94 | NMAXNEWSMAX INC | 9,078 | $70K | 0.19% | |
| 95 | BKVBKV CORP | 2,595 | $70K | 0.19% | |
| 96 | SZ7AMERICAS GOLD AND SILVER COR | 13,823 | $70K | 0.19% | |
| 97 | PALIPALISADE BIO INC | 29,388 | $69K | 0.19% | |
| 98 | SLNOSOLENO THERAPEUTICS INC | 1,510 | $69K | 0.19% | |
| 99 | JELDJELD-WEN HLDG INC | 28,219 | $69K | 0.19% | |
| 100 | CSTLCASTLE BIOSCIENCES INC | 1,750 | $68K | 0.19% |
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