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 76 of 107
Zhihu Inc.
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Cytek Biosciences, Inc.
Shares:319
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
TTM TECHNOLOGIES INC
Shares:62
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
PINTEREST, INC.
Shares:41
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
HONEYWELL INTERNATIONAL INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
GLADSTONE CAPITAL CORP
Shares:46
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Y64177101
Shares:57
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
H2O AMERICA
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$134.5M)
Cronos Group Inc.
Shares:687
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
G35150104
Shares:2.2K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
ALKAMI TECHNOLOGY, INC.
Shares:47
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
Humacyte, Inc.
Shares:717
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
MP Materials Corp. / DE
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
Medpace Holdings, Inc.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
KROGER CO
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
Varex Imaging Corp
Shares:104
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
HERSHEY CO
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
ATS Corp /ATS
Shares:48
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
CEMEX SAB DE CV
Shares:213
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
910710102
Shares:103
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)