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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45840Y302
Shares:2.9K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Curbline Properties Corp.
Shares:147
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Banco Santander (Brasil) S.A.
Shares:754
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$134.5M)
Kyverna Therapeutics, Inc.
Shares:1.8K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
Centuri Holdings, Inc.
Shares:215
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
Clearwater Analytics Holdings, Inc.
Shares:131
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
OBSIDIAN ENERGY LTD.
Shares:594
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
Kura Oncology, Inc.
Shares:524
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
SI-BONE, Inc.
Shares:246
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$134.5M)
Crane NXT, Co.
Shares:67
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
CureVac N.V.
Shares:1.2K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
G85727108
Shares:828
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
MGP INGREDIENTS INC
Shares:116
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
Kinsale Capital Group, Inc.
Shares:7
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
Janus International Group, Inc.
Shares:473
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
Dine Brands Global, Inc.
Shares:146
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
KE Holdings Inc.
Shares:169
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
Sea Ltd
Shares:26
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
TREACE MEDICAL CONCEPTS, INC.
Shares:404
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)
590717401
Shares:271
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$134.5M)