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 70 of 107
Stitch Fix, Inc.
Shares:567
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
INTUIT INC.
Shares:3
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Tourmaline Bio, Inc.
Shares:121
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Donnelley Financial Solutions, Inc.
Shares:42
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Axogen, Inc.
Shares:99
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:102
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
G2788T111
Shares:64
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Olema Pharmaceuticals, Inc.
Shares:484
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
PDF SOLUTIONS INC
Shares:95
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
KalVista Pharmaceuticals, Inc.
Shares:157
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
GALAPAGOS NV
Shares:72
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
BORGWARNER INC
Shares:63
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
STARZ ENTERTAINMENT CORP /CN/
Shares:227
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:78
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
AUDIOEYE INC
Shares:161
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Perimeter Solutions, Inc.
Shares:177
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Atomera Inc
Shares:445
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Y73760400
Shares:278
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
AKAMAI TECHNOLOGIES INC
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Arcellx, Inc.
Shares:27
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)