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 99 of 107
Dream Finders Homes, Inc.
Shares:6
Value:$135
% of Portfolio:0.0% ($135/$134.5M)
EBAY INC
Shares:2
Value:$135
% of Portfolio:0.0% ($135/$134.5M)
Despegar.com, Corp.
Shares:7
Value:$132
% of Portfolio:0.0% ($132/$134.5M)
Payoneer Global Inc.
Shares:18
Value:$132
% of Portfolio:0.0% ($132/$134.5M)
Sunrun Inc.
Shares:22
Value:$129
% of Portfolio:0.0% ($129/$134.5M)
Northwest Natural Holding Co
Shares:3
Value:$128
% of Portfolio:0.0% ($128/$134.5M)
Clearwater Paper Corp
Shares:5
Value:$127
% of Portfolio:0.0% ($127/$134.5M)
Net Lease Office Properties
Shares:4
Value:$126
% of Portfolio:0.0% ($126/$134.5M)
LSB INDUSTRIES, INC.
Shares:19
Value:$125
% of Portfolio:0.0% ($125/$134.5M)
EVERSOURCE ENERGY
Shares:2
Value:$124
% of Portfolio:0.0% ($124/$134.5M)
HERITAGE COMMERCE CORP
Shares:13
Value:$124
% of Portfolio:0.0% ($124/$134.5M)
Stevanato Group S.p.A.
Shares:6
Value:$123
% of Portfolio:0.0% ($123/$134.5M)
Red Cat Holdings, Inc.
Shares:21
Value:$123
% of Portfolio:0.0% ($123/$134.5M)
EPLUS INC
Shares:2
Value:$122
% of Portfolio:0.0% ($122/$134.5M)
CAMDEN PROPERTY TRUST
Shares:1
Value:$122
% of Portfolio:0.0% ($122/$134.5M)
MORGAN STANLEY
Shares:1
Value:$117
% of Portfolio:0.0% ($117/$134.5M)
Docebo Inc.
Shares:4
Value:$115
% of Portfolio:0.0% ($115/$134.5M)
AMBAC FINANCIAL GROUP INC
Shares:13
Value:$114
% of Portfolio:0.0% ($114/$134.5M)
Koppers Holdings Inc.
Shares:4
Value:$112
% of Portfolio:0.0% ($112/$134.5M)
67401P405
Shares:7
Value:$108
% of Portfolio:0.0% ($108/$134.5M)