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 67 of 107
Bristow Group Inc.
Shares:66
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
PRA GROUP INC
Shares:101
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
INTERNATIONAL PAPER CO /NEW/
Shares:39
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Triumph Financial, Inc.
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Thryv Holdings, Inc.
Shares:162
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
TENNANT CO
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
GigaCloud Technology Inc
Shares:146
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Personalis, Inc.
Shares:590
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
H5012F103
Shares:964
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:69
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Ingevity Corp
Shares:52
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$134.5M)
Joby Aviation, Inc.
Shares:340
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
STARZ ENTERTAINMENT CORP /CN/
Shares:231
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Five9, Inc.
Shares:75
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
HYSTER-YALE, INC.
Shares:49
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
UNITED STATES STEEL CORP
Shares:48
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Qorvo, Inc.
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Andersons, Inc.
Shares:47
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
BRISTOL MYERS SQUIBB CO
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
G9108L173
Shares:118
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)