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 54 of 107
RED ROBIN GOURMET BURGERS INC
Shares:1.2K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)
FIRST SOLAR, INC.
Shares:34
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)
CommScope Holding Company, Inc.
Shares:801
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)
KURA SUSHI USA, INC.
Shares:83
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$134.5M)
DigitalOcean Holdings, Inc.
Shares:127
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
International Money Express, Inc.
Shares:336
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
Enliven Therapeutics, Inc.
Shares:215
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
aTYR PHARMA INC
Shares:1.4K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
EHang Holdings Ltd
Shares:201
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
Rivian Automotive, Inc. / DE
Shares:337
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
ServiceTitan, Inc.
Shares:44
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
AGENUS INC
Shares:2.8K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
HELEN OF TROY LTD
Shares:78
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
RLJ Lodging Trust
Shares:528
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$134.5M)
BANNER CORP
Shares:65
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
RxSight, Inc.
Shares:164
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
Esperion Therapeutics, Inc.
Shares:2.9K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
029683109
Shares:290
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
COMMUNITY HEALTH SYSTEMS INC
Shares:1.5K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
EyePoint Pharmaceuticals, Inc.
Shares:761
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)