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 92 of 107
Ecovyst Inc.
Shares:65
Value:$403
% of Portfolio:0.0% ($403/$134.5M)
Amalgamated Financial Corp.
Shares:14
Value:$402
% of Portfolio:0.0% ($402/$134.5M)
RLI CORP
Shares:5
Value:$402
% of Portfolio:0.0% ($402/$134.5M)
Datadog, Inc.
Shares:4
Value:$397
% of Portfolio:0.0% ($397/$134.5M)
CF Industries Holdings, Inc.
Shares:5
Value:$391
% of Portfolio:0.0% ($391/$134.5M)
Y27183600
Shares:17
Value:$388
% of Portfolio:0.0% ($388/$134.5M)
RCI HOSPITALITY HOLDINGS, INC.
Shares:9
Value:$386
% of Portfolio:0.0% ($386/$134.5M)
AMC Networks Inc.
Shares:56
Value:$385
% of Portfolio:0.0% ($385/$134.5M)
nCino, Inc.
Shares:14
Value:$385
% of Portfolio:0.0% ($385/$134.5M)
AdvanSix Inc.
Shares:17
Value:$385
% of Portfolio:0.0% ($385/$134.5M)
EXTREME NETWORKS INC
Shares:29
Value:$384
% of Portfolio:0.0% ($384/$134.5M)
Fastly, Inc.
Shares:60
Value:$380
% of Portfolio:0.0% ($380/$134.5M)
64157F103
Shares:65
Value:$380
% of Portfolio:0.0% ($380/$134.5M)
GAXOS.AI INC.
Shares:313
Value:$379
% of Portfolio:0.0% ($379/$134.5M)
SHOE CARNIVAL INC
Shares:17
Value:$374
% of Portfolio:0.0% ($374/$134.5M)
Wheels Up Experience Inc.
Shares:368
Value:$372
% of Portfolio:0.0% ($372/$134.5M)
IAC Inc.
Shares:8
Value:$368
% of Portfolio:0.0% ($368/$134.5M)
Baidu, Inc.
Shares:4
Value:$368
% of Portfolio:0.0% ($368/$134.5M)
MOLSON COORS BEVERAGE CO
Shares:6
Value:$365
% of Portfolio:0.0% ($365/$134.5M)
TANDEM DIABETES CARE INC
Shares:19
Value:$364
% of Portfolio:0.0% ($364/$134.5M)