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 91 of 107
CORVEL CORP
Shares:4
Value:$448
% of Portfolio:0.0% ($448/$134.5M)
2seventy bio, Inc.
Shares:90
Value:$445
% of Portfolio:0.0% ($445/$134.5M)
Merchants Bancorp
Shares:12
Value:$444
% of Portfolio:0.0% ($444/$134.5M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:6
Value:$443
% of Portfolio:0.0% ($443/$134.5M)
Nurix Therapeutics, Inc.
Shares:37
Value:$440
% of Portfolio:0.0% ($440/$134.5M)
Hyliion Holdings Corp.
Shares:312
Value:$437
% of Portfolio:0.0% ($437/$134.5M)
AMERICAN TOWER CORP /MA/
Shares:2
Value:$435
% of Portfolio:0.0% ($435/$134.5M)
MANNKIND CORP
Shares:86
Value:$433
% of Portfolio:0.0% ($433/$134.5M)
STURM RUGER & CO INC
Shares:11
Value:$432
% of Portfolio:0.0% ($432/$134.5M)
DIGITAL REALTY TRUST, INC.
Shares:3
Value:$430
% of Portfolio:0.0% ($430/$134.5M)
SYNOPSYS INC
Shares:1
Value:$429
% of Portfolio:0.0% ($429/$134.5M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:18
Value:$427
% of Portfolio:0.0% ($427/$134.5M)
Ardent Health Partners, Inc.
Shares:31
Value:$426
% of Portfolio:0.0% ($426/$134.5M)
Eventbrite, Inc.
Shares:202
Value:$426
% of Portfolio:0.0% ($426/$134.5M)
SunOpta Inc.
Shares:87
Value:$423
% of Portfolio:0.0% ($423/$134.5M)
NORDIC AMERICAN TANKERS Ltd
Shares:171
Value:$421
% of Portfolio:0.0% ($421/$134.5M)
TELEFLEX INC
Shares:3
Value:$415
% of Portfolio:0.0% ($415/$134.5M)
Orion S.A.
Shares:32
Value:$414
% of Portfolio:0.0% ($414/$134.5M)
EchoStar CORP
Shares:16
Value:$409
% of Portfolio:0.0% ($409/$134.5M)
Applied Digital Corp.
Shares:72
Value:$405
% of Portfolio:0.0% ($405/$134.5M)