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 89 of 107
Evolus, Inc.
Shares:43
Value:$517
% of Portfolio:0.0% ($517/$134.5M)
G0457F107
Shares:64
Value:$516
% of Portfolio:0.0% ($516/$134.5M)
Excelerate Energy, Inc.
Shares:18
Value:$516
% of Portfolio:0.0% ($516/$134.5M)
MARINEMAX INC
Shares:24
Value:$516
% of Portfolio:0.0% ($516/$134.5M)
PG&E Corp
Shares:30
Value:$515
% of Portfolio:0.0% ($515/$134.5M)
IMMERSION CORP
Shares:68
Value:$515
% of Portfolio:0.0% ($515/$134.5M)
ROSS STORES, INC.
Shares:4
Value:$511
% of Portfolio:0.0% ($511/$134.5M)
CADENCE DESIGN SYSTEMS INC
Shares:2
Value:$509
% of Portfolio:0.0% ($509/$134.5M)
OCULAR THERAPEUTIX, INC
Shares:69
Value:$506
% of Portfolio:0.0% ($506/$134.5M)
El Pollo Loco Holdings, Inc.
Shares:49
Value:$505
% of Portfolio:0.0% ($505/$134.5M)
ALBEMARLE CORP
Shares:7
Value:$504
% of Portfolio:0.0% ($504/$134.5M)
Northfield Bancorp, Inc.
Shares:46
Value:$502
% of Portfolio:0.0% ($502/$134.5M)
WORTHINGTON ENTERPRISES, INC.
Shares:10
Value:$501
% of Portfolio:0.0% ($501/$134.5M)
COCA COLA CO
Shares:7
Value:$501
% of Portfolio:0.0% ($501/$134.5M)
HANMI FINANCIAL CORP
Shares:22
Value:$499
% of Portfolio:0.0% ($499/$134.5M)
JOHNSON & JOHNSON
Shares:3
Value:$498
% of Portfolio:0.0% ($498/$134.5M)
G7500M104
Shares:84
Value:$495
% of Portfolio:0.0% ($495/$134.5M)
RingCentral, Inc.
Shares:20
Value:$495
% of Portfolio:0.0% ($495/$134.5M)
IES Holdings, Inc.
Shares:3
Value:$495
% of Portfolio:0.0% ($495/$134.5M)
SITE Centers Corp.
Shares:38
Value:$488
% of Portfolio:0.0% ($488/$134.5M)