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 84 of 107
Intrepid Potash, Inc.
Shares:25
Value:$735
% of Portfolio:0.0% ($735/$134.5M)
BIO-RAD LABORATORIES, INC.
Shares:3
Value:$731
% of Portfolio:0.0% ($731/$134.5M)
RAMBUS INC
Shares:14
Value:$725
% of Portfolio:0.0% ($725/$134.5M)
PEARSON PLC
Shares:45
Value:$720
% of Portfolio:0.0% ($720/$134.5M)
Construction Partners, Inc.
Shares:10
Value:$719
% of Portfolio:0.0% ($719/$134.5M)
Lumen Technologies, Inc.
Shares:183
Value:$717
% of Portfolio:0.0% ($717/$134.5M)
TRACTOR SUPPLY CO /DE/
Shares:13
Value:$716
% of Portfolio:0.0% ($716/$134.5M)
CION Investment Corp
Shares:69
Value:$714
% of Portfolio:0.0% ($714/$134.5M)
Phathom Pharmaceuticals, Inc.
Shares:113
Value:$709
% of Portfolio:0.0% ($709/$134.5M)
BIOLIFE SOLUTIONS INC
Shares:31
Value:$708
% of Portfolio:0.0% ($708/$134.5M)
GRUPO FINANCIERO GALICIA SA
Shares:13
Value:$708
% of Portfolio:0.0% ($708/$134.5M)
Aris Water Solutions, Inc.
Shares:22
Value:$705
% of Portfolio:0.0% ($705/$134.5M)
Diversified Energy Co PLC
Shares:52
Value:$703
% of Portfolio:0.0% ($703/$134.5M)
SEABRIDGE GOLD INC
Shares:60
Value:$700
% of Portfolio:0.0% ($700/$134.5M)
Kearny Financial Corp.
Shares:111
Value:$695
% of Portfolio:0.0% ($695/$134.5M)
CRA INTERNATIONAL, INC.
Shares:4
Value:$693
% of Portfolio:0.0% ($693/$134.5M)
ARDELYX, INC.
Shares:141
Value:$692
% of Portfolio:0.0% ($692/$134.5M)
Western Union CO
Shares:65
Value:$688
% of Portfolio:0.0% ($688/$134.5M)
GOLDEN ENTERTAINMENT, INC.
Shares:26
Value:$686
% of Portfolio:0.0% ($686/$134.5M)
CONSTELLIUM SE
Shares:68
Value:$686
% of Portfolio:0.0% ($686/$134.5M)