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 72 of 107
MCCORMICK & CO INC
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
CECO ENVIRONMENTAL CORP
Shares:72
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Talkspace, Inc.
Shares:640
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Designer Brands Inc.
Shares:445
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
ANALOG DEVICES INC
Shares:8
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
LendingTree, Inc.
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
MATTHEWS INTERNATIONAL CORP
Shares:72
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
fuboTV Inc. /FL
Shares:548
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Byrna Technologies Inc.
Shares:95
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Sunrise Communications AG
Shares:33
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
WEBTOON Entertainment Inc.
Shares:207
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Freedom Holding Corp.
Shares:12
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
AdaptHealth Corp.
Shares:146
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Baker Hughes Co
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Xeris Biopharma Holdings, Inc.
Shares:287
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
651718504
Shares:271
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
SkyWater Technology, Inc
Shares:220
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Berry Corp (bry)
Shares:486
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Taboola.com Ltd.
Shares:528
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$134.5M)
Lamb Weston Holdings, Inc.
Shares:29
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)