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 106 of 107
Pyxis Oncology, Inc.
Shares:3
Value:$3
% of Portfolio:0.0% ($3/$134.5M)
Q32 Bio Inc.
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$134.5M)
Advantage Solutions Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$134.5M)
GeoVax Labs, Inc.
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$134.5M)
Longeveron Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$134.5M)
SANGAMO THERAPEUTICS, INC
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
GoPro, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
UR-ENERGY INC
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Blink Charging Co.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Leslie's, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Canaan Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
G8437Q101
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
PDS Biotechnology Corp
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
895970101
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Nauticus Robotics, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Tilray Brands, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
138035704
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
Ondas Holdings Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
042255109
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)
FiscalNote Holdings, Inc.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$134.5M)