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 61 of 107
PROTHENA CORP PUBLIC LTD CO
Shares:238
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
Birkenstock Holding plc
Shares:64
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
QXO, Inc.
Shares:216
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
Sonos Inc
Shares:274
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
TASEKO MINES LTD
Shares:1.3K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
INDIVIOR PLC
Shares:306
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
ENTERGY CORP /DE/
Shares:34
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
Eos Energy Enterprises, Inc.
Shares:764
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
OppFi Inc.
Shares:310
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
Arbutus Biopharma Corp
Shares:823
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
Corsair Gaming, Inc.
Shares:324
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$134.5M)
NEXTNAV INC.
Shares:232
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
INTEL CORP
Shares:124
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
Wave Life Sciences Ltd.
Shares:348
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
Snap Inc
Shares:322
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
25400Q105
Shares:143
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
DAILY JOURNAL CORP
Shares:7
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
FTAI Aviation Ltd.
Shares:25
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
TMC the metals Co Inc.
Shares:1.6K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
Cognyte Software Ltd.
Shares:354
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)