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 87 of 107
C. H. ROBINSON WORLDWIDE, INC.
Shares:6
Value:$614
% of Portfolio:0.0% ($614/$134.5M)
G9545M115
Shares:3.4K
Value:$610
% of Portfolio:0.0% ($610/$134.5M)
Xperi Inc.
Shares:78
Value:$602
% of Portfolio:0.0% ($602/$134.5M)
10948W103
Shares:23
Value:$595
% of Portfolio:0.0% ($595/$134.5M)
PDD Holdings Inc.
Shares:5
Value:$592
% of Portfolio:0.0% ($592/$134.5M)
Invesco Mortgage Capital Inc.
Shares:75
Value:$592
% of Portfolio:0.0% ($592/$134.5M)
Bandwidth Inc.
Shares:45
Value:$590
% of Portfolio:0.0% ($590/$134.5M)
Core Laboratories Inc. /DE/
Shares:39
Value:$585
% of Portfolio:0.0% ($585/$134.5M)
PHOTRONICS INC
Shares:28
Value:$581
% of Portfolio:0.0% ($581/$134.5M)
Celldex Therapeutics, Inc.
Shares:32
Value:$581
% of Portfolio:0.0% ($581/$134.5M)
Vertiv Holdings Co
Shares:8
Value:$578
% of Portfolio:0.0% ($578/$134.5M)
ProFrac Holding Corp.
Shares:76
Value:$577
% of Portfolio:0.0% ($577/$134.5M)
BERKLEY W R CORP
Shares:8
Value:$569
% of Portfolio:0.0% ($569/$134.5M)
Farmland Partners Inc.
Shares:51
Value:$569
% of Portfolio:0.0% ($569/$134.5M)
Endava plc
Shares:29
Value:$566
% of Portfolio:0.0% ($566/$134.5M)
SentinelOne, Inc.
Shares:31
Value:$564
% of Portfolio:0.0% ($564/$134.5M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:168
Value:$559
% of Portfolio:0.0% ($559/$134.5M)
HA Sustainable Infrastructure Capital, Inc.
Shares:19
Value:$556
% of Portfolio:0.0% ($556/$134.5M)
IREN Ltd
Shares:91
Value:$554
% of Portfolio:0.0% ($554/$134.5M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:11
Value:$551
% of Portfolio:0.0% ($551/$134.5M)