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 68 of 107
Pampa Energy Inc.
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
PACS Group, Inc.
Shares:178
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Navios Maritime Partners L.P.
Shares:51
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Grupo Supervielle S.A.
Shares:153
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
PROS Holdings, Inc.
Shares:105
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
QuidelOrtho Corp
Shares:57
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
WK Kellogg Co
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Frontline plc
Shares:134
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
E2open Parent Holdings, Inc.
Shares:992
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Alvotech
Shares:205
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
PROCEPT BioRobotics Corp
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
QuantumScape Corp
Shares:475
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Aquestive Therapeutics, Inc.
Shares:680
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
EXPRO GROUP HOLDINGS N.V.
Shares:198
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
ATAI Life Sciences N.V.
Shares:1.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
ProPetro Holding Corp.
Shares:266
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Cogent Biosciences, Inc.
Shares:326
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Oric Pharmaceuticals, Inc.
Shares:350
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Lantheus Holdings, Inc.
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Cabaletta Bio, Inc.
Shares:1.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)