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 65 of 107
G5784H106
Shares:177
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Okta, Inc.
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Theravance Biopharma, Inc.
Shares:258
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
AMERICAN STATES WATER CO
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Solventum Corp
Shares:30
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
PITNEY BOWES INC /DE/
Shares:252
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Viridian Therapeutics, Inc.\DE
Shares:169
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
DigitalBridge Group, Inc.
Shares:257
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Pediatrix Medical Group, Inc.
Shares:156
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
TETRA TECHNOLOGIES INC
Shares:672
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
EASTMAN KODAK CO
Shares:357
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$134.5M)
Jumia Technologies AG
Shares:1.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
WINMARK CORP
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
PROASSURANCE CORP
Shares:95
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
BELDEN INC.
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
MITEK SYSTEMS INC
Shares:267
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
HENRY SCHEIN INC
Shares:32
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
COCA COLA FEMSA SAB DE CV
Shares:24
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
G01125106
Shares:122
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
Enphase Energy, Inc.
Shares:35
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)