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 55 of 107
Opendoor Technologies Inc.
Shares:4.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
ANGIODYNAMICS INC
Shares:434
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
Clear Channel Outdoor Holdings, Inc.
Shares:3.7K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
MERCER INTERNATIONAL INC.
Shares:659
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$134.5M)
Finance of America Companies Inc.
Shares:190
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
NORDSON CORP
Shares:20
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
OLAPLEX HOLDINGS, INC.
Shares:3.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
Ballard Power Systems Inc.
Shares:3.6K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
Petco Health & Wellness Company, Inc.
Shares:1.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
FreightCar America, Inc.
Shares:716
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
Unity Software Inc.
Shares:202
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
DIGI INTERNATIONAL INC
Shares:142
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$134.5M)
M&T BANK CORP
Shares:22
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
MIDDLESEX WATER CO
Shares:61
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
PERMIAN BASIN ROYALTY TRUST
Shares:393
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
Gevo, Inc.
Shares:3.4K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
Sagimet Biosciences Inc.
Shares:1.2K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
CONOCOPHILLIPS
Shares:37
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
CALIFORNIA WATER SERVICE GROUP
Shares:80
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
TUTOR PERINI CORP
Shares:167
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)