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 45 of 107
SPIRE INC
Shares:115
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$134.5M)
Nkarta, Inc.
Shares:4.9K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$134.5M)
PLAINS GP HOLDINGS LP
Shares:417
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$134.5M)
UMB FINANCIAL CORP
Shares:88
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$134.5M)
Tronox Holdings plc
Shares:1.3K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$134.5M)
MCDONALDS CORP
Shares:28
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$134.5M)
HOLOGIC INC
Shares:141
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$134.5M)
05156X850
Shares:2.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$134.5M)
COUSINS PROPERTIES INC
Shares:293
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$134.5M)
ASSURED GUARANTY LTD
Shares:98
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$134.5M)
BioAge Labs, Inc.
Shares:2.3K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$134.5M)
Neuronetics, Inc.
Shares:2.3K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$134.5M)
TWO HARBORS INVESTMENT CORP.
Shares:639
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$134.5M)
IROBOT CORP
Shares:3.2K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$134.5M)
Chemours Co
Shares:624
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$134.5M)
Janux Therapeutics, Inc.
Shares:312
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$134.5M)
M/I HOMES, INC.
Shares:73
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$134.5M)
Iridium Communications Inc.
Shares:305
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$134.5M)
GRUPO TELEVISA, S.A.B.
Shares:4.8K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$134.5M)
02217A102
Shares:1.7K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$134.5M)