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 60 of 107
BRC Inc.
Shares:1.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
MEDICAL PROPERTIES TRUST INC
Shares:504
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Cullinan Therapeutics, Inc.
Shares:401
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Idaho Strategic Resources, Inc.
Shares:212
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Aptiv PLC
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Symbotic Inc.
Shares:150
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
BlackRock TCP Capital Corp.
Shares:378
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Lufax Holding Ltd
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
OPKO HEALTH, INC.
Shares:1.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Emergent BioSolutions Inc.
Shares:621
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
BRP Inc.
Shares:89
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
ZimVie Inc.
Shares:277
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
TSS, Inc.
Shares:380
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Sage Therapeutics, Inc.
Shares:375
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Stagwell Inc
Shares:492
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
indie Semiconductor, Inc.
Shares:1.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
Neurogene Inc.
Shares:254
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
MBIA INC
Shares:597
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
MOLINA HEALTHCARE, INC.
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$134.5M)
iTeos Therapeutics, Inc.
Shares:494
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)