13F-HR filed by Caitong International Asset Management Co., Ltd
Caitong International Asset Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,122 holding rows worth $134,466,672.
- Accession
- 0001963355-25-000004
- Filer
- CIK 1963355
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,122 entries on the cover page, a total value of $134,466,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,466,672 with VALUE read as dollars as filed, 13F file number 028-25133. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $77 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $76 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9 | $76 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10 | $75 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $74 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $74 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $74 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 119 | $74 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5 | $72 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $72 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5 | $72 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8 | $72 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $71 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12 | $70 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $69 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12 | $69 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $68 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 45 | $68 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3 | $67 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $65 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3 | $64 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5 | $63 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5 | $63 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2 | $63 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $62 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $61 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $59 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $56 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $54 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3 | $53 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2 | $52 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $51 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6 | $49 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $49 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2 | $48 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22 | $48 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3 | $48 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14 | $48 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $47 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16 | $46 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1 | $46 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $45 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $44 | dollars as filed | |
| COHU INC | 192576106 | COM | 3 | $44 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $41 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4 | $41 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2 | $41 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $40 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3 | $39 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $39 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $38 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8 | $38 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2 | $38 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $38 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $35 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $35 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4 | $35 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 8 | $33 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $31 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $30 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $30 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3 | $29 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1 | $28 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2 | $26 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5 | $26 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $25 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5 | $25 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $23 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1 | $21 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3 | $21 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $21 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $19 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1 | $17 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $17 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2 | $17 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2 | $17 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $16 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $15 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1 | $14 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9 | $14 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2 | $12 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $12 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1 | $11 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $11 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1 | $11 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $11 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2 | $11 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1 | $11 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $9 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $6 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2 | $6 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2 | $4 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $4 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3 | $3 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $3 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1 | $2 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1 | $2 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 2 | $2 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1 | $1 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $1 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $1 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1 | $1 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $1 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $1 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $1 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1 | $1 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1 | $1 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 1 | $1 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1 | $1 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 1 | $1 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963355-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |