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 48 of 107
ArriVent BioPharma, Inc.
Shares:383
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)
TRANSCAT INC
Shares:95
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$134.5M)
OLIN Corp
Shares:287
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$134.5M)
Scholar Rock Holding Corp
Shares:216
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$134.5M)
Niagen Bioscience, Inc.
Shares:1.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$134.5M)
Barnes & Noble Education, Inc.
Shares:659
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$134.5M)
Prestige Consumer Healthcare Inc.
Shares:80
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$134.5M)
Palantir Technologies Inc.
Shares:81
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$134.5M)
PRINCIPAL FINANCIAL GROUP INC
Shares:81
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$134.5M)
AMDOCS LTD
Shares:74
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$134.5M)
Coca-Cola Consolidated, Inc.
Shares:5
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$134.5M)
Fox Corp
Shares:128
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$134.5M)
Montrose Environmental Group, Inc.
Shares:471
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$134.5M)
Digimarc CORP
Shares:518
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$134.5M)
Apple Hospitality REIT, Inc.
Shares:513
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$134.5M)
Phunware, Inc.
Shares:2.2K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$134.5M)
Liberty Global Ltd.
Shares:550
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$134.5M)
Tectonic Therapeutic, Inc.
Shares:369
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$134.5M)
CareTrust REIT, Inc.
Shares:228
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$134.5M)
Structure Therapeutics Inc.
Shares:376
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$134.5M)