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 59 of 107
Madison Square Garden Entertainment Corp.
Shares:98
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Viking Therapeutics, Inc.
Shares:132
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Simulations Plus, Inc.
Shares:130
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Camping World Holdings, Inc.
Shares:197
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
Ferroglobe PLC
Shares:858
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
ZIM Integrated Shipping Services Ltd.
Shares:217
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
CHEESECAKE FACTORY INC
Shares:65
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
ACELYRIN, Inc.
Shares:1.3K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$134.5M)
UNITED MICROELECTRONICS CORP
Shares:440
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
Ouster, Inc.
Shares:349
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
CASTLE BIOSCIENCES INC
Shares:156
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
BEYOND MEAT, INC.
Shares:1.0K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
Premier, Inc.
Shares:161
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
CRISPR Therapeutics AG
Shares:91
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
Ermenegildo Zegna N.V.
Shares:416
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
DR REDDYS LABORATORIES LTD
Shares:233
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
DXC Technology Co
Shares:180
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
LIGHTBRIDGE Corp
Shares:411
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:75
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)
LITHIUM AMERICAS CORP.
Shares:1.1K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$134.5M)