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 69 of 107
UNISYS CORP
Shares:425
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$134.5M)
Envista Holdings Corp
Shares:113
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Microvast Holdings, Inc.
Shares:1.7K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Lumentum Holdings Inc.
Shares:31
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
CNA FINANCIAL CORP
Shares:38
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
RISKIFIED LTD.
Shares:417
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Ituran Location & Control Ltd.
Shares:53
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Perspective Therapeutics, Inc.
Shares:895
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
KOHLS Corp
Shares:231
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
VIASAT INC
Shares:181
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Blade Air Mobility, Inc.
Shares:691
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Custom Truck One Source, Inc.
Shares:445
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Warner Bros. Discovery, Inc.
Shares:175
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
BEL FUSE INC /NJ
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
NEOGENOMICS INC
Shares:196
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
GeneDx Holdings Corp.
Shares:21
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Ramaco Resources, Inc.
Shares:225
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Arcosa, Inc.
Shares:24
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$134.5M)
Smurfit Westrock plc
Shares:41
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)