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 51 of 107
21077C305
Shares:779
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
Acushnet Holdings Corp.
Shares:79
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
ZoomInfo Technologies Inc.
Shares:542
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
Fidelity National Financial, Inc.
Shares:83
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
ImmunityBio, Inc.
Shares:1.8K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
SILVERCORP METALS INC
Shares:1.4K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
ECOPETROL S.A.
Shares:515
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$134.5M)
TERAWULF INC.
Shares:1.9K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$134.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:44
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$134.5M)
Cadre Holdings, Inc.
Shares:178
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$134.5M)
Trinseo PLC
Shares:1.4K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$134.5M)
SCHOLASTIC CORP
Shares:278
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$134.5M)
Evolv Technologies Holdings, Inc.
Shares:1.7K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$134.5M)
DocGo Inc.
Shares:1.9K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$134.5M)
PureCycle Technologies, Inc.
Shares:737
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$134.5M)
10919W405
Shares:140
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
VEECO INSTRUMENTS INC
Shares:250
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
FUELCELL ENERGY INC
Shares:1.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
TAL Education Group
Shares:377
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
Akero Therapeutics, Inc.
Shares:123
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)