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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DOUGLAS DYNAMICS, INC
Shares:76
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
CASSAVA SCIENCES INC
Shares:1.2K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Inspire Medical Systems, Inc.
Shares:11
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$134.5M)
Autolus Therapeutics plc
Shares:1.1K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
SELECTIVE INSURANCE GROUP INC
Shares:19
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
NEWMONT Corp /DE/
Shares:36
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
DROPBOX, INC.
Shares:65
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
KKR & Co. Inc.
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
KINGSTONE COMPANIES, INC.
Shares:104
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Organon & Co.
Shares:116
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Getty Images Holdings, Inc.
Shares:991
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Amentum Holdings, Inc.
Shares:94
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
BLACKBERRY Ltd
Shares:448
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
EXACT SCIENCES CORP
Shares:39
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Immatics N.V.
Shares:374
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Compass Diversified Holdings
Shares:90
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Clearfield, Inc.
Shares:56
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
Inogen Inc
Shares:232
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$134.5M)
OneSpan Inc.
Shares:108
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Brookfield Asset Management Ltd.
Shares:34
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)