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 41 of 107
GLOBAL PAYMENTS INC
Shares:155
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$134.5M)
ZTO Express (Cayman) Inc.
Shares:763
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$134.5M)
VerifyMe, Inc.
Shares:22.2K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$134.5M)
Rithm Capital Corp.
Shares:1.3K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$134.5M)
Cushman & Wakefield plc
Shares:1.5K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$134.5M)
Vontier Corp
Shares:452
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$134.5M)
Axalta Coating Systems Ltd.
Shares:447
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$134.5M)
CervoMed Inc.
Shares:1.6K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$134.5M)
601137102
Shares:551
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$134.5M)
UP Fintech Holding Ltd
Shares:1.7K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$134.5M)
FORTUNA MINING CORP.
Shares:2.3K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$134.5M)
Compass, Inc.
Shares:1.6K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$134.5M)
PVH CORP. /DE/
Shares:207
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$134.5M)
CROWN HOLDINGS, INC.
Shares:149
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$134.5M)
BJ's Wholesale Club Holdings, Inc.
Shares:116
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$134.5M)
UBS Group AG
Shares:427
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$134.5M)
REGAL REXNORD CORP
Shares:113
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$134.5M)
G89479102
Shares:780
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$134.5M)
AMICUS THERAPEUTICS, INC.
Shares:1.6K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$134.5M)
APPIAN CORP
Shares:441
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$134.5M)