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 83 of 107
Ingram Micro Holding Corp
Shares:45
Value:$798
% of Portfolio:0.0% ($798/$134.5M)
Teladoc Health, Inc.
Shares:100
Value:$796
% of Portfolio:0.0% ($796/$134.5M)
Garrett Motion Inc.
Shares:95
Value:$795
% of Portfolio:0.0% ($795/$134.5M)
Keurig Dr Pepper Inc.
Shares:23
Value:$787
% of Portfolio:0.0% ($787/$134.5M)
Live Nation Entertainment, Inc.
Shares:6
Value:$783
% of Portfolio:0.0% ($783/$134.5M)
Niu Technologies
Shares:192
Value:$783
% of Portfolio:0.0% ($783/$134.5M)
WESCO INTERNATIONAL INC
Shares:5
Value:$776
% of Portfolio:0.0% ($776/$134.5M)
ADOBE INC.
Shares:2
Value:$767
% of Portfolio:0.0% ($767/$134.5M)
Vir Biotechnology, Inc.
Shares:118
Value:$765
% of Portfolio:0.0% ($765/$134.5M)
Playa Hotels & Resorts N.V.
Shares:57
Value:$760
% of Portfolio:0.0% ($760/$134.5M)
Vericel Corp
Shares:17
Value:$759
% of Portfolio:0.0% ($759/$134.5M)
Fiverr International Ltd.
Shares:32
Value:$758
% of Portfolio:0.0% ($758/$134.5M)
Mondelez International, Inc.
Shares:11
Value:$746
% of Portfolio:0.0% ($746/$134.5M)
DXP ENTERPRISES INC
Shares:9
Value:$740
% of Portfolio:0.0% ($740/$134.5M)
PATTERSON UTI ENERGY INC
Shares:90
Value:$740
% of Portfolio:0.0% ($740/$134.5M)
Bumble Inc.
Shares:170
Value:$738
% of Portfolio:0.0% ($738/$134.5M)
NOVA LTD.
Shares:4
Value:$737
% of Portfolio:0.0% ($737/$134.5M)
ANI PHARMACEUTICALS INC
Shares:11
Value:$736
% of Portfolio:0.0% ($736/$134.5M)
BEST BUY CO INC
Shares:10
Value:$736
% of Portfolio:0.0% ($736/$134.5M)
Solid Power, Inc.
Shares:701
Value:$736
% of Portfolio:0.0% ($736/$134.5M)