CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
Materialise N.V.	MTLS	2	$15
Sonic Automotive, Inc.	SAH	2	$170
ESAB Corporation	ESAB	2	$197
Miller Industries, Inc.	MLR	2	$102
AerSale Corporation	ASLE	2	$13
South Plains Financial, Inc.	SPFI	2	$86
AppFolio Inc.	APPF	2	$321
Stoneridge, Inc.	SRI	2	$15
BioHarvest Sciences Inc.	BHST	2	$6
L3Harris Technologies, Inc.	LHX	2	$581
PC Connection, Inc.	CNXN	2	$146
Pathward Financial, Inc.	CASH	2	$174
Arthur J. Gallagher & Co.	AJG	2	$459
Scilex Holding Company	SCLX	2	$16
Allegion plc	ALLE	2	$281
Flowco Holdings Inc.	FLOC	2	$43
Mastercard Incorporated	MA	2	$1.03K
First Interstate BancSystem, Inc.	FIBK	2	$77
Suncrete, Inc. Class A Common Stock	RMIX	2	$45
Zenas BioPharma, Inc.	ZBIO	2	$51