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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UWM Holdings Corp
Shares:397
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
FARO TECHNOLOGIES INC
Shares:79
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:412
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
Capri Holdings Ltd
Shares:109
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$134.5M)
Enovix Corp
Shares:290
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Consensus Cloud Solutions, Inc.
Shares:92
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Quanterix Corp
Shares:326
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Uniti Group Inc.
Shares:421
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
SpringWorks Therapeutics, Inc.
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Kornit Digital Ltd.
Shares:111
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
CONDUENT Inc
Shares:782
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
SASOL LTD
Shares:498
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Virgin Galactic Holdings, Inc
Shares:695
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
NextDecade Corp.
Shares:270
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Candel Therapeutics, Inc.
Shares:371
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Granite Point Mortgage Trust Inc.
Shares:806
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
SmartRent, Inc.
Shares:1.7K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
ERIE INDEMNITY CO
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
AerSale Corp
Shares:279
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
92552R406
Shares:59
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)