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 98 of 107
FRANKLIN RESOURCES INC
Shares:9
Value:$173
% of Portfolio:0.0% ($173/$134.5M)
Centerra Gold Inc.
Shares:27
Value:$171
% of Portfolio:0.0% ($171/$134.5M)
Lyft, Inc.
Shares:14
Value:$166
% of Portfolio:0.0% ($166/$134.5M)
Dave Inc./DE
Shares:2
Value:$165
% of Portfolio:0.0% ($165/$134.5M)
Zoetis Inc.
Shares:1
Value:$165
% of Portfolio:0.0% ($165/$134.5M)
832248207
Shares:8
Value:$163
% of Portfolio:0.0% ($163/$134.5M)
Shift4 Payments, Inc.
Shares:2
Value:$163
% of Portfolio:0.0% ($163/$134.5M)
CYTOKINETICS INC
Shares:4
Value:$161
% of Portfolio:0.0% ($161/$134.5M)
COSTAR GROUP, INC.
Shares:2
Value:$158
% of Portfolio:0.0% ($158/$134.5M)
WILLIS LEASE FINANCE CORP
Shares:1
Value:$158
% of Portfolio:0.0% ($158/$134.5M)
DEVON ENERGY CORP/DE
Shares:4
Value:$150
% of Portfolio:0.0% ($150/$134.5M)
Keysight Technologies, Inc.
Shares:1
Value:$150
% of Portfolio:0.0% ($150/$134.5M)
HCI Group, Inc.
Shares:1
Value:$149
% of Portfolio:0.0% ($149/$134.5M)
Consolidated Water Co. Ltd.
Shares:6
Value:$147
% of Portfolio:0.0% ($147/$134.5M)
NERDWALLET, INC.
Shares:16
Value:$145
% of Portfolio:0.0% ($145/$134.5M)
Ultragenyx Pharmaceutical Inc.
Shares:4
Value:$145
% of Portfolio:0.0% ($145/$134.5M)
Ares Commercial Real Estate Corp
Shares:31
Value:$144
% of Portfolio:0.0% ($144/$134.5M)
KINDER MORGAN, INC.
Shares:5
Value:$143
% of Portfolio:0.0% ($143/$134.5M)
FB Financial Corp
Shares:3
Value:$139
% of Portfolio:0.0% ($139/$134.5M)
TruBridge, Inc.
Shares:5
Value:$138
% of Portfolio:0.0% ($138/$134.5M)