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 49 of 107
Guardant Health, Inc.
Shares:152
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$134.5M)
HARROW, INC.
Shares:243
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$134.5M)
Anterix Inc.
Shares:175
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$134.5M)
Ginkgo Bioworks Holdings, Inc.
Shares:1.1K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$134.5M)
Smith Douglas Homes Corp.
Shares:322
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$134.5M)
Gates Industrial Corp plc
Shares:341
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$134.5M)
Service Properties Trust
Shares:2.4K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$134.5M)
Waste Connections, Inc.
Shares:32
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
HERON THERAPEUTICS, INC. /DE/
Shares:2.8K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
16934W106
Shares:733
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
Polestar Automotive Holding UK PLC
Shares:5.9K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
69913P105
Shares:475
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
FISERV INC
Shares:28
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
Childrens Place, Inc.
Shares:705
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$134.5M)
VERACYTE, INC.
Shares:205
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$134.5M)
PERRIGO Co plc
Shares:216
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$134.5M)
Suzano S.A.
Shares:650
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$134.5M)
Sable Offshore Corp.
Shares:237
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$134.5M)
BLACK HILLS CORP /SD/
Shares:99
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$134.5M)
Sidus Space Inc.
Shares:4.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$134.5M)