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:
Search and click to pin securities to the top
Page 73 of 107
GROUP 1 AUTOMOTIVE INC
Shares:4
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
TopBuild Corp
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
HACKETT GROUP, INC.
Shares:52
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Hippo Holdings Inc.
Shares:59
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
BRANDYWINE REALTY TRUST
Shares:338
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Altice USA, Inc.
Shares:566
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Voyager Therapeutics, Inc.
Shares:445
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
TENET HEALTHCARE CORP
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
PARSONS CORP
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
00183L201
Shares:96
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
ORTHOPEDIATRICS CORP
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Terns Pharmaceuticals, Inc.
Shares:531
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Willdan Group, Inc.
Shares:36
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
477839104
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
RING ENERGY, INC.
Shares:1.3K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
JACK HENRY & ASSOCIATES INC
Shares:8
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
HUDSON TECHNOLOGIES INC /NY
Shares:236
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
ROCKET PHARMACEUTICALS, INC.
Shares:218
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$134.5M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
ALTA EQUIPMENT GROUP INC.
Shares:307
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)