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 81 of 107
PagerDuty, Inc.
Shares:49
Value:$895
% of Portfolio:0.0% ($895/$134.5M)
294628102
Shares:556
Value:$895
% of Portfolio:0.0% ($895/$134.5M)
Shutterstock, Inc.
Shares:48
Value:$894
% of Portfolio:0.0% ($894/$134.5M)
AMERISAFE INC
Shares:17
Value:$893
% of Portfolio:0.0% ($893/$134.5M)
HomeStreet, Inc.
Shares:76
Value:$892
% of Portfolio:0.0% ($892/$134.5M)
Community Healthcare Trust Inc
Shares:49
Value:$890
% of Portfolio:0.0% ($890/$134.5M)
ORASURE TECHNOLOGIES INC
Shares:263
Value:$886
% of Portfolio:0.0% ($886/$134.5M)
QUALYS, INC.
Shares:7
Value:$882
% of Portfolio:0.0% ($882/$134.5M)
Pennant Group, Inc.
Shares:35
Value:$880
% of Portfolio:0.0% ($880/$134.5M)
Ardagh Metal Packaging S.A.
Shares:290
Value:$876
% of Portfolio:0.0% ($876/$134.5M)
PATHWARD FINANCIAL, INC.
Shares:12
Value:$875
% of Portfolio:0.0% ($875/$134.5M)
AVANOS MEDICAL, INC.
Shares:61
Value:$874
% of Portfolio:0.0% ($874/$134.5M)
HEALTHPEAK PROPERTIES, INC.
Shares:43
Value:$869
% of Portfolio:0.0% ($869/$134.5M)
92859G608
Shares:382
Value:$867
% of Portfolio:0.0% ($867/$134.5M)
MIMEDX GROUP, INC.
Shares:114
Value:$866
% of Portfolio:0.0% ($866/$134.5M)
Vera Therapeutics, Inc.
Shares:36
Value:$865
% of Portfolio:0.0% ($865/$134.5M)
RYDER SYSTEM INC
Shares:6
Value:$863
% of Portfolio:0.0% ($863/$134.5M)
SHOPIFY INC.
Shares:9
Value:$859
% of Portfolio:0.0% ($859/$134.5M)
Alignment Healthcare, Inc.
Shares:46
Value:$857
% of Portfolio:0.0% ($857/$134.5M)
BUILD-A-BEAR WORKSHOP INC
Shares:23
Value:$855
% of Portfolio:0.0% ($855/$134.5M)