Caitong-International-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 101 of 107
CTO Realty Growth, Inc.
Shares:4
Value:$77
% of Portfolio:0.0% ($77/$134.5M)
AvidXchange Holdings, Inc.
Shares:9
Value:$76
% of Portfolio:0.0% ($76/$134.5M)
HARLEY-DAVIDSON, INC.
Shares:3
Value:$76
% of Portfolio:0.0% ($76/$134.5M)
BIOCRYST PHARMACEUTICALS INC
Shares:10
Value:$75
% of Portfolio:0.0% ($75/$134.5M)
NATIONAL HEALTH INVESTORS INC
Shares:1
Value:$74
% of Portfolio:0.0% ($74/$134.5M)
FEDERAL SIGNAL CORP /DE/
Shares:1
Value:$74
% of Portfolio:0.0% ($74/$134.5M)
SENSIENT TECHNOLOGIES CORP
Shares:1
Value:$74
% of Portfolio:0.0% ($74/$134.5M)
ALX ONCOLOGY HOLDINGS INC
Shares:119
Value:$74
% of Portfolio:0.0% ($74/$134.5M)
Kingsoft Cloud Holdings Ltd
Shares:5
Value:$72
% of Portfolio:0.0% ($72/$134.5M)
IMPERIAL OIL LTD
Shares:1
Value:$72
% of Portfolio:0.0% ($72/$134.5M)
Sally Beauty Holdings, Inc.
Shares:8
Value:$72
% of Portfolio:0.0% ($72/$134.5M)
AvePoint, Inc.
Shares:5
Value:$72
% of Portfolio:0.0% ($72/$134.5M)
STAAR SURGICAL CO
Shares:4
Value:$71
% of Portfolio:0.0% ($71/$134.5M)
Ivanhoe Electric Inc.
Shares:12
Value:$70
% of Portfolio:0.0% ($70/$134.5M)
Hanesbrands Inc.
Shares:12
Value:$69
% of Portfolio:0.0% ($69/$134.5M)
TRUSTMARK CORP
Shares:2
Value:$69
% of Portfolio:0.0% ($69/$134.5M)
TALOS ENERGY INC.
Shares:7
Value:$68
% of Portfolio:0.0% ($68/$134.5M)
Microbot Medical Inc.
Shares:45
Value:$68
% of Portfolio:0.0% ($68/$134.5M)
DORIAN LPG LTD.
Shares:3
Value:$67
% of Portfolio:0.0% ($67/$134.5M)
Axos Financial, Inc.
Shares:1
Value:$65
% of Portfolio:0.0% ($65/$134.5M)