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 96 of 107
CBIZ, Inc.
Shares:3
Value:$228
% of Portfolio:0.0% ($228/$134.5M)
CorMedix Inc.
Shares:37
Value:$228
% of Portfolio:0.0% ($228/$134.5M)
Macro Bank Inc.
Shares:3
Value:$227
% of Portfolio:0.0% ($227/$134.5M)
Apple Inc.
Shares:1
Value:$222
% of Portfolio:0.0% ($222/$134.5M)
McEwen Mining Inc.
Shares:29
Value:$219
% of Portfolio:0.0% ($219/$134.5M)
Lightspeed Commerce Inc.
Shares:25
Value:$219
% of Portfolio:0.0% ($219/$134.5M)
Synchrony Financial
Shares:4
Value:$212
% of Portfolio:0.0% ($212/$134.5M)
KIMCO REALTY CORP
Shares:10
Value:$212
% of Portfolio:0.0% ($212/$134.5M)
GAS TRANSPORTER OF THE SOUTH INC
Shares:8
Value:$212
% of Portfolio:0.0% ($212/$134.5M)
Olo Inc.
Shares:35
Value:$211
% of Portfolio:0.0% ($211/$134.5M)
BKV Corp
Shares:10
Value:$210
% of Portfolio:0.0% ($210/$134.5M)
Hayward Holdings, Inc.
Shares:15
Value:$209
% of Portfolio:0.0% ($209/$134.5M)
SoFi Technologies, Inc.
Shares:18
Value:$209
% of Portfolio:0.0% ($209/$134.5M)
UNITED STATES CELLULAR CORP
Shares:3
Value:$207
% of Portfolio:0.0% ($207/$134.5M)
ASP Isotopes Inc.
Shares:44
Value:$206
% of Portfolio:0.0% ($206/$134.5M)
ADVANCED MICRO DEVICES INC
Shares:2
Value:$205
% of Portfolio:0.0% ($205/$134.5M)
Worthington Steel, Inc.
Shares:8
Value:$203
% of Portfolio:0.0% ($203/$134.5M)
Inotiv, Inc.
Shares:91
Value:$201
% of Portfolio:0.0% ($201/$134.5M)
RLX Technology Inc.
Shares:106
Value:$199
% of Portfolio:0.0% ($199/$134.5M)
UGI CORP /PA/
Shares:6
Value:$198
% of Portfolio:0.0% ($198/$134.5M)