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:
Search and click to pin securities to the top
Page 53 of 107
MediaAlpha, Inc.
Shares:503
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
GeoPark Ltd
Shares:574
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
GIBRALTAR INDUSTRIES, INC.
Shares:79
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
Easterly Government Properties, Inc.
Shares:434
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
Amneal Pharmaceuticals, Inc.
Shares:547
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
CAVA GROUP, INC.
Shares:53
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$134.5M)
8X8 INC /DE/
Shares:2.3K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$134.5M)
ROBERT HALF INC.
Shares:83
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$134.5M)
488445206
Shares:595
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$134.5M)
Autodesk, Inc.
Shares:17
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$134.5M)
Magnera Corp
Shares:245
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Dingdong (Cayman) Ltd
Shares:1.6K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Bancorp, Inc.
Shares:84
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Otter Tail Corp
Shares:55
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
MYERS INDUSTRIES INC
Shares:370
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Mobileye Global Inc.
Shares:305
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Jasper Therapeutics, Inc.
Shares:1.0K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
NLIGHT, INC.
Shares:562
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$134.5M)
Vuzix Corp
Shares:2.1K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)
Fulcrum Therapeutics, Inc.
Shares:1.5K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)