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 78 of 107
SMITH & WESSON BRANDS, INC.
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
TriplePoint Venture Growth BDC Corp.
Shares:160
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
JD.com, Inc.
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
EMCOR Group, Inc.
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Dayforce, Inc.
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
REALTY INCOME CORP
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Ally Financial Inc.
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
PENN Entertainment, Inc.
Shares:67
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
First Foundation Inc.
Shares:210
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
BIOVIE INC.
Shares:1.1K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
FIRST MAJESTIC SILVER CORP
Shares:162
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Horizon Technology Finance Corp
Shares:115
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
VSE CORP
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
CAMPBELL'S Co
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
TWILIO INC
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
QUALCOMM INC/DE
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
EXXON MOBIL CORP
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Banco BBVA Argentina S.A.
Shares:59
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
ABBOTT LABORATORIES
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
ENERGY CO OF MINAS GERAIS
Shares:600
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)