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 77 of 107
Seagate Technology Holdings plc
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
Nano Dimension Ltd.
Shares:740
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
ADVANCE AUTO PARTS INC
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
LAM RESEARCH CORP
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:1.2K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
CHART INDUSTRIES INC
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
ARCH CAPITAL GROUP LTD.
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$134.5M)
NETGEAR, INC.
Shares:47
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
WELLS FARGO & COMPANY/MN
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
MeridianLink, Inc.
Shares:62
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Paramount Global
Shares:96
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Skeena Resources Ltd
Shares:113
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
ON SEMICONDUCTOR CORP
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
NEXTERA ENERGY INC
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Taysha Gene Therapies, Inc.
Shares:814
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
INOVIO PHARMACEUTICALS, INC.
Shares:692
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Sprinklr, Inc.
Shares:135
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
BlueLinx Holdings Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
RESMED INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)