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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Lemonade, Inc.
Shares:123
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$134.5M)
MEDIFAST INC
Shares:282
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$134.5M)
Keros Therapeutics, Inc.
Shares:373
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$134.5M)
Arlo Technologies, Inc.
Shares:385
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$134.5M)
Couchbase, Inc.
Shares:240
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$134.5M)
CARLISLE COMPANIES INC
Shares:11
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
CompoSecure, Inc.
Shares:344
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
Dorman Products, Inc.
Shares:31
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
PHIBRO ANIMAL HEALTH CORP
Shares:174
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
dLocal Ltd
Shares:445
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
BuzzFeed, Inc.
Shares:1.7K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
BRASKEM SA
Shares:958
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
CANTALOUPE, INC.
Shares:466
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$134.5M)
G5S37H101
Shares:103
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
AVADEL PHARMACEUTICALS PLC
Shares:463
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
292812104
Shares:325
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Clean Energy Fuels Corp.
Shares:2.3K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
ASTRONICS CORP
Shares:149
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Piedmont Lithium Inc.
Shares:566
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Amphastar Pharmaceuticals, Inc.
Shares:123
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)