13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,658 holding rows worth $102,103,027.
- Accession
- 0001963355-25-000002
- Filer
- CIK 1963355
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,659 entries on the cover page, a total value of $102,103,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,103,027 with VALUE read as dollars as filed, 13F file number 028-25133. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32 | $376 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34 | $376 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9 | $375 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 115 | $367 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 286 | $363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $358 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 165 | $356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30 | $355 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $354 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $352 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 21 | $352 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 45 | $352 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 125 | $350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48 | $350 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26 | $348 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $347 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13 | $346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $344 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 83 | $344 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20 | $339 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 30 | $339 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $338 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 36 | $338 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9 | $337 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42 | $328 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14 | $326 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 267 | $323 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28 | $323 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $322 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150 | $320 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25 | $319 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13 | $314 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24 | $314 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $308 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $308 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $306 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37 | $302 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $302 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8 | $302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $300 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $296 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37 | $295 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9 | $294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $291 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54 | $286 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13 | $283 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $281 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18 | $275 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101 | $272 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35 | $270 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $263 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12 | $262 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $261 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35 | $261 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63 | $260 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72 | $260 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23 | $259 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37 | $257 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11 | $253 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 81 | $249 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $248 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32 | $247 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13 | $245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6 | $240 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14 | $237 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 23 | $237 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16 | $235 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 87 | $234 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8 | $234 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5 | $230 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10 | $225 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $224 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $219 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $219 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73 | $218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $217 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9 | $216 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27 | $208 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17 | $206 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $205 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 44 | $205 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65 | $203 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31 | $194 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $186 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $184 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 4 | $176 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $173 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31 | $173 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4 | $173 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25 | $170 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27 | $165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $164 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $161 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11 | $154 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14 | $149 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 13 | $144 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20 | $139 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14 | $139 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $138 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $134 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 80 | $134 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 61 | $134 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6 | $133 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5 | $131 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9 | $127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $126 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11 | $124 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8 | $122 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51 | $121 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31 | $113 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20 | $107 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $105 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $105 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $98 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67 | $91 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12 | $89 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $87 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11 | $85 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7 | $85 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24 | $82 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7 | $79 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $79 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3 | $77 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13 | $76 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4 | $74 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18 | $72 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10 | $68 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $66 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5 | $66 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10 | $65 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8 | $64 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18 | $64 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 4 | $58 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6 | $56 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7 | $56 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15 | $54 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2 | $52 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $51 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $48 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2 | $46 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $45 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19 | $44 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $42 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2 | $40 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3 | $40 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2 | $39 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $35 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25 | $34 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3 | $33 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17 | $30 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2 | $25 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $24 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963355-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |