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 79 of 107
Dole plc
Shares:73
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
PENNANTPARK INVESTMENT CORP
Shares:150
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
GEO GROUP INC
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
Apellis Pharmaceuticals, Inc.
Shares:48
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$134.5M)
UNITEDHEALTH GROUP INC
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
Marvell Technology, Inc.
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
CREDIT ACCEPTANCE CORP
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
CALAVO GROWERS INC
Shares:43
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
uniQure N.V.
Shares:96
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
ELECTRONIC ARTS INC.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
KADANT INC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
Hewlett Packard Enterprise Co
Shares:65
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
OneStream, Inc.
Shares:47
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$134.5M)
Eton Pharmaceuticals, Inc.
Shares:77
Value:$999
% of Portfolio:0.0% ($999/$134.5M)
TELEDYNE TECHNOLOGIES INC
Shares:2
Value:$995
% of Portfolio:0.0% ($995/$134.5M)
INTUITIVE SURGICAL INC
Shares:2
Value:$991
% of Portfolio:0.0% ($991/$134.5M)
Sila Realty Trust, Inc.
Shares:37
Value:$988
% of Portfolio:0.0% ($988/$134.5M)
Aldeyra Therapeutics, Inc.
Shares:171
Value:$983
% of Portfolio:0.0% ($983/$134.5M)
FTAI Infrastructure Inc.
Shares:216
Value:$978
% of Portfolio:0.0% ($978/$134.5M)
Cerence Inc.
Shares:123
Value:$972
% of Portfolio:0.0% ($972/$134.5M)