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 47 of 107
Gen Digital Inc.
Shares:294
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)
DiamondRock Hospitality Co
Shares:1.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)
Post Holdings, Inc.
Shares:67
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)
Match Group, Inc.
Shares:249
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$134.5M)
AEMETIS, INC
Shares:4.4K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$134.5M)
Luminar Technologies, Inc./DE
Shares:1.4K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$134.5M)
Tuya Inc.
Shares:2.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$134.5M)
Grupo Cibest S.A.
Shares:186
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$134.5M)
Rumble Inc.
Shares:1.1K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$134.5M)
PENTAIR plc
Shares:85
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$134.5M)
Solid Biosciences Inc.
Shares:2.0K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$134.5M)
STARBUCKS CORP
Shares:75
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$134.5M)
LEAR CORP
Shares:82
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$134.5M)
ATRenew Inc.
Shares:2.5K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$134.5M)
Cardiff Oncology, Inc.
Shares:2.3K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$134.5M)
CONSTELLATION BRANDS, INC.
Shares:39
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$134.5M)
ALIGN TECHNOLOGY INC
Shares:45
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)
Woodward, Inc.
Shares:39
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)
YETI Holdings, Inc.
Shares:215
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)
JANUS HENDERSON GROUP PLC
Shares:196
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)