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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Adeia Inc.
Shares:376
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
BigCommerce Holdings, Inc.
Shares:862
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
Alector, Inc.
Shares:4.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$134.5M)
Y9390M103
Shares:1.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
Astria Therapeutics, Inc.
Shares:915
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
TEGNA INC
Shares:268
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
Bilibili Inc.
Shares:255
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
Tencent Music Entertainment Group
Shares:338
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
COMPASS MINERALS INTERNATIONAL INC
Shares:523
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:314
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
Ranpak Holdings Corp.
Shares:895
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$134.5M)
Shares:2.9K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$134.5M)
Perion Network Ltd.
Shares:591
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$134.5M)
Heritage Insurance Holdings, Inc.
Shares:331
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$134.5M)
Veritone, Inc.
Shares:2.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$134.5M)
Hercules Capital, Inc.
Shares:248
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$134.5M)
OMEROS CORP
Shares:573
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$134.5M)
W&T OFFSHORE INC
Shares:3.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$134.5M)
Altimmune, Inc.
Shares:937
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$134.5M)
Tyra Biosciences, Inc.
Shares:503
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$134.5M)