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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Celcuity Inc.
Shares:246
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$134.5M)
T1 Energy Inc.
Shares:2.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$134.5M)
Relay Therapeutics, Inc.
Shares:940
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$134.5M)
Dell Technologies Inc.
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$134.5M)
PEMBINA PIPELINE CORP
Shares:61
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Voya Financial, Inc.
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:98
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
SIGA TECHNOLOGIES INC
Shares:442
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Priority Technology Holdings, Inc.
Shares:355
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
STRATASYS LTD.
Shares:247
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Shares:79
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Armour Residential REIT, Inc.
Shares:141
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Liquidia Corp
Shares:163
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
JFrog Ltd
Shares:75
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
ServiceNow, Inc.
Shares:3
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Nano-X Imaging Ltd.
Shares:477
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$134.5M)
Embecta Corp.
Shares:184
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Canada Goose Holdings Inc.
Shares:293
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Repay Holdings Corp
Shares:418
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Verve Therapeutics, Inc.
Shares:507
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)