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 93 of 107
Bausch & Lomb Corp
Shares:25
Value:$362
% of Portfolio:0.0% ($362/$134.5M)
QCR HOLDINGS INC
Shares:5
Value:$357
% of Portfolio:0.0% ($357/$134.5M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:87
Value:$354
% of Portfolio:0.0% ($354/$134.5M)
XPEL, Inc.
Shares:12
Value:$353
% of Portfolio:0.0% ($353/$134.5M)
MAC Copper Ltd
Shares:37
Value:$353
% of Portfolio:0.0% ($353/$134.5M)
Quanex Building Products CORP
Shares:19
Value:$353
% of Portfolio:0.0% ($353/$134.5M)
ACCO BRANDS Corp
Shares:84
Value:$352
% of Portfolio:0.0% ($352/$134.5M)
BOSTON OMAHA Corp
Shares:24
Value:$350
% of Portfolio:0.0% ($350/$134.5M)
Moelis & Co
Shares:6
Value:$350
% of Portfolio:0.0% ($350/$134.5M)
TheRealReal, Inc.
Shares:65
Value:$350
% of Portfolio:0.0% ($350/$134.5M)
FinVolution Group
Shares:36
Value:$347
% of Portfolio:0.0% ($347/$134.5M)
Discover Financial Services
Shares:2
Value:$341
% of Portfolio:0.0% ($341/$134.5M)
Day One Biopharmaceuticals, Inc.
Shares:43
Value:$341
% of Portfolio:0.0% ($341/$134.5M)
ADTRAN Holdings, Inc.
Shares:39
Value:$340
% of Portfolio:0.0% ($340/$134.5M)
QUINSTREET, INC
Shares:19
Value:$339
% of Portfolio:0.0% ($339/$134.5M)
JOYY Inc.
Shares:8
Value:$336
% of Portfolio:0.0% ($336/$134.5M)
Globalstar, Inc.
Shares:16
Value:$334
% of Portfolio:0.0% ($334/$134.5M)
Shares:12
Value:$332
% of Portfolio:0.0% ($332/$134.5M)
EVERTEC, Inc.
Shares:9
Value:$331
% of Portfolio:0.0% ($331/$134.5M)
ST JOE Co
Shares:7
Value:$329
% of Portfolio:0.0% ($329/$134.5M)