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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JBG SMITH Properties
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$134.5M)
Zumiez Inc
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$134.5M)
DRDGOLD LTD
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$134.5M)
Zentalis Pharmaceuticals, Inc.
Shares:9
Value:$14
% of Portfolio:0.0% ($14/$134.5M)
Zeta Global Holdings Corp.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$134.5M)
IAMGOLD CORP
Shares:2
Value:$12
% of Portfolio:0.0% ($12/$134.5M)
Goldman Sachs BDC, Inc.
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$134.5M)
TrueBlue, Inc.
Shares:2
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
SYNCHRONOSS TECHNOLOGIES INC
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
PennantPark Floating Rate Capital Ltd.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
SANDRIDGE ENERGY INC
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
STEELCASE INC
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
Patria Investments Ltd
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$134.5M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$134.5M)
Upland Software, Inc.
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$134.5M)
RAYONIER ADVANCED MATERIALS INC.
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$134.5M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$134.5M)
James River Group Holdings, Ltd.
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$134.5M)
Nuvation Bio Inc.
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$134.5M)
Lexeo Therapeutics, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$134.5M)