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 75 of 107
T-Mobile US, Inc.
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Autohome Inc.
Shares:48
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
CareDx, Inc.
Shares:75
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Golden Ocean Group Ltd
Shares:166
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
REGENXBIO Inc.
Shares:185
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
AGIOS PHARMACEUTICALS, INC.
Shares:45
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
NexGen Energy Ltd.
Shares:293
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Runway Growth Finance Corp.
Shares:127
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
APPLIED MATERIALS INC /DE
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
MANITOWOC CO INC
Shares:152
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
MICRON TECHNOLOGY INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
EZCORP INC
Shares:88
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Uranium Royalty Corp.
Shares:736
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
USANA HEALTH SCIENCES INC
Shares:48
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Innovex International, Inc.
Shares:72
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
MALIBU BOATS, INC.
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
COMFORT SYSTEMS USA INC
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Owens Corning
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Immunome Inc.
Shares:191
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
VERINT SYSTEMS INC
Shares:72
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)