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 62 of 107
TransMedics Group, Inc.
Shares:41
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$134.5M)
83307B101
Shares:1.9K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
MakeMyTrip Ltd
Shares:28
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
G8232Y101
Shares:158
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
HAEMONETICS CORP
Shares:43
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
TG THERAPEUTICS, INC.
Shares:69
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Bioventus Inc.
Shares:297
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Corbus Pharmaceuticals Holdings, Inc.
Shares:511
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
CROWN CASTLE INC.
Shares:26
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
NewAmsterdam Pharma Co N.V.
Shares:132
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Spire Global, Inc.
Shares:334
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
SHYFT GROUP, INC.
Shares:332
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Pebblebrook Hotel Trust
Shares:265
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Funko, Inc.
Shares:391
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
GENTEX CORP
Shares:115
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
ENERGY CO OF PARANA
Shares:364
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Open Lending Corp
Shares:964
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Fulgent Genetics, Inc.
Shares:157
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$134.5M)
Neumora Therapeutics, Inc.
Shares:2.6K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$134.5M)
RALPH LAUREN CORP
Shares:12
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$134.5M)