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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VIRCO MFG CORPORATION
Shares:630
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$134.5M)
Verastem, Inc.
Shares:980
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$134.5M)
Clearway Energy, Inc.
Shares:193
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$134.5M)
VAALCO ENERGY INC /DE/
Shares:1.6K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$134.5M)
Graham Holdings Co
Shares:6
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$134.5M)
CVS HEALTH Corp
Shares:85
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$134.5M)
MoonLake Immunotherapeutics
Shares:147
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$134.5M)
CASELLA WASTE SYSTEMS INC
Shares:51
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$134.5M)
Vista Energy, S.A.B. de C.V.
Shares:122
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$134.5M)
DTE ENERGY CO
Shares:41
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$134.5M)
Replimune Group, Inc.
Shares:578
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$134.5M)
Walgreens Boots Alliance, Inc.
Shares:500
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$134.5M)
DENNY'S Corp
Shares:1.5K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$134.5M)
Lifevantage Corp
Shares:382
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$134.5M)
Vale S.A.
Shares:558
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$134.5M)
Navitas Semiconductor Corp
Shares:2.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$134.5M)
Black Diamond Therapeutics, Inc.
Shares:3.6K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$134.5M)
National Storage Affiliates Trust
Shares:140
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$134.5M)
Ventyx Biosciences, Inc.
Shares:4.8K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$134.5M)
TTEC Holdings, Inc.
Shares:1.7K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$134.5M)