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 80 of 107
Ero Copper Corp.
Shares:80
Value:$970
% of Portfolio:0.0% ($970/$134.5M)
ESCO TECHNOLOGIES INC
Shares:6
Value:$955
% of Portfolio:0.0% ($955/$134.5M)
BrightSpire Capital, Inc.
Shares:171
Value:$951
% of Portfolio:0.0% ($951/$134.5M)
DENISON MINES CORP.
Shares:731
Value:$950
% of Portfolio:0.0% ($950/$134.5M)
KELLY SERVICES INC
Shares:72
Value:$948
% of Portfolio:0.0% ($948/$134.5M)
Xometry, Inc.
Shares:38
Value:$947
% of Portfolio:0.0% ($947/$134.5M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:22
Value:$942
% of Portfolio:0.0% ($942/$134.5M)
Vital Energy, Inc.
Shares:44
Value:$934
% of Portfolio:0.0% ($934/$134.5M)
CarGurus, Inc.
Shares:32
Value:$932
% of Portfolio:0.0% ($932/$134.5M)
LIQUIDITY SERVICES INC
Shares:30
Value:$930
% of Portfolio:0.0% ($930/$134.5M)
ACI WORLDWIDE, INC.
Shares:17
Value:$930
% of Portfolio:0.0% ($930/$134.5M)
Brighthouse Financial, Inc.
Shares:16
Value:$928
% of Portfolio:0.0% ($928/$134.5M)
STANLEY BLACK & DECKER, INC.
Shares:12
Value:$923
% of Portfolio:0.0% ($923/$134.5M)
Corvus Pharmaceuticals, Inc.
Shares:287
Value:$913
% of Portfolio:0.0% ($913/$134.5M)
Allogene Therapeutics, Inc.
Shares:624
Value:$911
% of Portfolio:0.0% ($911/$134.5M)
Bloomin' Brands, Inc.
Shares:127
Value:$911
% of Portfolio:0.0% ($911/$134.5M)
Vimeo, Inc.
Shares:173
Value:$910
% of Portfolio:0.0% ($910/$134.5M)
Wingstop Inc.
Shares:4
Value:$902
% of Portfolio:0.0% ($902/$134.5M)
NU SKIN ENTERPRISES, INC.
Shares:124
Value:$900
% of Portfolio:0.0% ($900/$134.5M)
HELIOS TECHNOLOGIES, INC.
Shares:28
Value:$899
% of Portfolio:0.0% ($899/$134.5M)