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 102 of 107
AMERICOLD REALTY TRUST
Shares:3
Value:$64
% of Portfolio:0.0% ($64/$134.5M)
Gambling.com Group Ltd
Shares:5
Value:$63
% of Portfolio:0.0% ($63/$134.5M)
KINROSS GOLD CORP
Shares:5
Value:$63
% of Portfolio:0.0% ($63/$134.5M)
REV Group, Inc.
Shares:2
Value:$63
% of Portfolio:0.0% ($63/$134.5M)
COMMERCE BANCSHARES INC /MO/
Shares:1
Value:$62
% of Portfolio:0.0% ($62/$134.5M)
KAISER ALUMINUM CORP
Shares:1
Value:$61
% of Portfolio:0.0% ($61/$134.5M)
LAKELAND FINANCIAL CORP
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$134.5M)
Metropolitan Bank Holding Corp.
Shares:1
Value:$56
% of Portfolio:0.0% ($56/$134.5M)
852234103
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$134.5M)
InMode Ltd.
Shares:3
Value:$53
% of Portfolio:0.0% ($53/$134.5M)
PAN AMERICAN SILVER CORP
Shares:2
Value:$52
% of Portfolio:0.0% ($52/$134.5M)
Silicon Motion Technology CORP
Shares:1
Value:$51
% of Portfolio:0.0% ($51/$134.5M)
Vitesse Energy, Inc.
Shares:2
Value:$49
% of Portfolio:0.0% ($49/$134.5M)
VERMILION ENERGY INC.
Shares:6
Value:$49
% of Portfolio:0.0% ($49/$134.5M)
Opera Ltd
Shares:3
Value:$48
% of Portfolio:0.0% ($48/$134.5M)
Kenvue Inc.
Shares:2
Value:$48
% of Portfolio:0.0% ($48/$134.5M)
Alto Neuroscience, Inc.
Shares:22
Value:$48
% of Portfolio:0.0% ($48/$134.5M)
MAGNACHIP SEMICONDUCTOR Corp
Shares:14
Value:$48
% of Portfolio:0.0% ($48/$134.5M)
PRECISION DRILLING Corp
Shares:1
Value:$47
% of Portfolio:0.0% ($47/$134.5M)
APOGEE ENTERPRISES, INC.
Shares:1
Value:$46
% of Portfolio:0.0% ($46/$134.5M)