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 46 of 107
ALLSTATE CORP
Shares:40
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$134.5M)
Expedia Group, Inc.
Shares:49
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
Intapp, Inc.
Shares:141
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
MARKETAXESS HOLDINGS INC
Shares:38
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
Indonesia Energy Corp Ltd
Shares:3.0K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
MASTEC INC
Shares:70
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
65341B106
Shares:860
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$134.5M)
EverQuote, Inc.
Shares:311
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$134.5M)
Dada Nexus Ltd
Shares:4.4K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$134.5M)
00437E102
Shares:1.2K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$134.5M)
Laser Photonics Corp
Shares:2.6K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$134.5M)
Essent Group Ltd.
Shares:138
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$134.5M)
Hudson Pacific Properties, Inc.
Shares:2.7K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$134.5M)
ENANTA PHARMACEUTICALS INC
Shares:1.4K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$134.5M)
SIGNET JEWELERS LTD
Shares:136
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$134.5M)
Amylyx Pharmaceuticals, Inc.
Shares:2.2K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$134.5M)
LATAM AIRLINES GROUP S.A.
Shares:252
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$134.5M)
Ferguson Enterprises Inc. /DE/
Shares:49
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$134.5M)
COMPASS Pathways plc
Shares:2.7K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)
NCR Atleos Corp
Shares:296
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)