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 74 of 107
JELD-WEN Holding, Inc.
Shares:241
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:63
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
DANA Inc
Shares:107
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
MESA LABORATORIES INC /CO/
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Surgery Partners, Inc.
Shares:59
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
PLUG POWER INC
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Thermon Group Holdings, Inc.
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
FIGS, Inc.
Shares:301
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
TORO CO
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Skyward Specialty Insurance Group, Inc.
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Butterfly Network, Inc.
Shares:600
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
BioNTech SE
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Adecoagro S.A.
Shares:122
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
NEW YORK MORTGAGE TRUST, INC.
Shares:210
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
KLA CORP
Shares:2
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
TELUS International (Cda) Inc.
Shares:503
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
Citi Trends Inc
Shares:61
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$134.5M)
EMBRAER S.A.
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
QUICKLOGIC Corp
Shares:262
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
SCHLUMBERGER LIMITED/NV
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)