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 94 of 107
Plymouth Industrial REIT, Inc.
Shares:20
Value:$326
% of Portfolio:0.0% ($326/$134.5M)
Blue Bird Corp
Shares:10
Value:$324
% of Portfolio:0.0% ($324/$134.5M)
Douglas Elliman Inc.
Shares:185
Value:$318
% of Portfolio:0.0% ($318/$134.5M)
LIGAND PHARMACEUTICALS INC
Shares:3
Value:$315
% of Portfolio:0.0% ($315/$134.5M)
HARMONY GOLD MINING CO LTD
Shares:21
Value:$310
% of Portfolio:0.0% ($310/$134.5M)
TRINITY INDUSTRIES INC
Shares:11
Value:$309
% of Portfolio:0.0% ($309/$134.5M)
BOX INC
Shares:10
Value:$309
% of Portfolio:0.0% ($309/$134.5M)
NetEase, Inc.
Shares:3
Value:$309
% of Portfolio:0.0% ($309/$134.5M)
FutureFuel Corp.
Shares:79
Value:$308
% of Portfolio:0.0% ($308/$134.5M)
SURMODICS INC
Shares:10
Value:$305
% of Portfolio:0.0% ($305/$134.5M)
CIENA CORP
Shares:5
Value:$302
% of Portfolio:0.0% ($302/$134.5M)
Scienjoy Holding Corp
Shares:323
Value:$300
% of Portfolio:0.0% ($300/$134.5M)
NewtekOne, Inc.
Shares:25
Value:$299
% of Portfolio:0.0% ($299/$134.5M)
CIRRUS LOGIC, INC.
Shares:3
Value:$299
% of Portfolio:0.0% ($299/$134.5M)
AEHR TEST SYSTEMS
Shares:41
Value:$299
% of Portfolio:0.0% ($299/$134.5M)
SLM Corp
Shares:10
Value:$294
% of Portfolio:0.0% ($294/$134.5M)
EAGLE BANCORP INC
Shares:14
Value:$294
% of Portfolio:0.0% ($294/$134.5M)
British American Tobacco p.l.c.
Shares:7
Value:$290
% of Portfolio:0.0% ($290/$134.5M)
SL GREEN REALTY CORP
Shares:5
Value:$288
% of Portfolio:0.0% ($288/$134.5M)
BARRETT BUSINESS SERVICES INC
Shares:7
Value:$288
% of Portfolio:0.0% ($288/$134.5M)