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 82 of 107
Duke Energy CORP
Shares:7
Value:$854
% of Portfolio:0.0% ($854/$134.5M)
IONIS PHARMACEUTICALS INC
Shares:28
Value:$845
% of Portfolio:0.0% ($845/$134.5M)
Summit Hotel Properties, Inc.
Shares:156
Value:$844
% of Portfolio:0.0% ($844/$134.5M)
SelectQuote, Inc.
Shares:252
Value:$842
% of Portfolio:0.0% ($842/$134.5M)
ENBRIDGE INC
Shares:19
Value:$842
% of Portfolio:0.0% ($842/$134.5M)
SAPIENS INTERNATIONAL CORP N V
Shares:31
Value:$840
% of Portfolio:0.0% ($840/$134.5M)
M87095309
Shares:126
Value:$839
% of Portfolio:0.0% ($839/$134.5M)
Ellington Credit Co
Shares:154
Value:$833
% of Portfolio:0.0% ($833/$134.5M)
CEVA INC
Shares:32
Value:$820
% of Portfolio:0.0% ($820/$134.5M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:57
Value:$817
% of Portfolio:0.0% ($817/$134.5M)
Liberty Media Corp
Shares:10
Value:$815
% of Portfolio:0.0% ($815/$134.5M)
JAKKS PACIFIC INC
Shares:33
Value:$814
% of Portfolio:0.0% ($814/$134.5M)
Paymentus Holdings, Inc.
Shares:31
Value:$809
% of Portfolio:0.0% ($809/$134.5M)
FIRSTENERGY CORP
Shares:20
Value:$808
% of Portfolio:0.0% ($808/$134.5M)
Super Group (SGHC) Ltd
Shares:125
Value:$805
% of Portfolio:0.0% ($805/$134.5M)
Shares:3
Value:$805
% of Portfolio:0.0% ($805/$134.5M)
Century Communities, Inc.
Shares:12
Value:$805
% of Portfolio:0.0% ($805/$134.5M)
Immunocore Holdings plc
Shares:27
Value:$801
% of Portfolio:0.0% ($801/$134.5M)
RADWARE LTD
Shares:37
Value:$800
% of Portfolio:0.0% ($800/$134.5M)
CENTRAL PUERTO S.A.
Shares:72
Value:$798
% of Portfolio:0.0% ($798/$134.5M)