Caitong International Asset Management Co., Ltd Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$140.0M
Holdings
1,943
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,943 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $42K |
PGYPAGAYA TECHNOLOGIES LTD | $42K |
EXPEAGLE MATLS INC | $42K |
STNSTANTEC INC | $42K |
IOSPINNOSPEC INC | $42K |
GWREGUIDEWIRE SOFTWARE INC | $42K |
IPARINTERPARFUMS INC | $41K |
TRPTC ENERGY CORP | $41K |
DRIDARDEN RESTAURANTS INC | $41K |
IMCRIMMUNOCORE HLDGS PLC | $41K |
RGLDROYAL GOLD INC | $40K |
DORMDORMAN PRODS INC | $40K |
KWRQUAKER HOUGHTON | $40K |
SOBOSOUTH BOW CORP | $40K |
LBLANDBRIDGE COMPANY LLC | $40K |
KTKT CORP | $40K |
SHCSOTERA HEALTH CO | $40K |
AIGAMERICAN INTL GROUP INC | $40K |
PZZAPAPA JOHNS INTL INC | $40K |
MTHMERITAGE HOMES CORP | $40K |
PPTAPERPETUA RESOURCES CORP | $39K |
FAFIRST ADVANTAGE CORP NEW | $39K |
GRABGRAB HOLDINGS LIMITED | $39K |
FMXFOMENTO ECONOMICO MEXICANO S | $39K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $39K |
PAGPPLAINS GP HLDGS L P | $39K |
ACGLARCH CAP GROUP LTD | $39K |
IARTINTEGRA LIFESCIENCES HLDGS C | $38K |
LINELINEAGE INC | $38K |
PLPLANET LABS PBC | $38K |
ICEINTERCONTINENTAL EXCHANGE IN | $38K |
BCPCBALCHEM CORP | $38K |
AWIARMSTRONG WORLD INDS INC NEW | $38K |
CHHCHOICE HOTELS INTL INC | $37K |
NXSTNEXSTAR MEDIA GROUP INC | $37K |
NMAXNEWSMAX INC | $37K |
IBNICICI BANK LIMITED | $37K |
MATXMATSON INC | $37K |
NPOENPRO INC | $37K |
AVNTAVIENT CORPORATION | $37K |
RG6ROGERS CORP | $37K |
COTYCOTY INC | $37K |
CPACOPA HOLDINGS SA | $37K |
AESIATLAS ENERGY SOLUTIONS INC | $36K |
LIONLIONSGATE STUDIOS CORP | $36K |
AMTMAMENTUM HOLDINGS INC | $36K |
TWTRADEWEB MKTS INC | $36K |
VSCOVICTORIAS SECRET AND CO | $35K |
CRCCALIFORNIA RES CORP | $35K |
AVBAVALONBAY CMNTYS INC | $35K |
RHIROBERT HALF INC. | $35K |
SKWDSKYWARD SPECIALTY INS GROUP | $35K |
NWLNEWELL BRANDS INC | $35K |
ABCLABCELLERA BIOLOGICS INC | $35K |
XYLXYLEM INC | $35K |
AQN.TOALGONQUIN PWR UTILS CORP | $34K |
SAMBOSTON BEER INC | $34K |
ROKROCKWELL AUTOMATION INC | $34K |
BSFAANI PHARMACEUTICALS INC | $34K |
OXMOXFORD INDS INC | $34K |
GFLGFL ENVIRONMENTAL INC | $34K |
TTELUS CORPORATION | $34K |
GILDGILEAD SCIENCES INC | $34K |
ALSALLSTATE CORP | $33K |
HLNEHAMILTON LANE INC | $33K |
INTAINTAPP INC | $33K |
RRRICHTECH ROBOTICS INC | $33K |
RELXRELX PLC | $33K |
SDRLSEADRILL LTD | $33K |
NSPINSPERITY INC | $33K |
HQYHEALTHEQUITY INC | $33K |
PBFPBF ENERGY INC | $33K |
BLBLACKLINE INC | $33K |
APLEAPPLE HOSPITALITY REIT INC | $33K |
VTYVERINT SYS INC | $32K |
ADUSADDUS HOMECARE CORP | $32K |
RNRRENAISSANCERE HLDGS LTD | $32K |
HUNHUNTSMAN CORP | $32K |
NDSNNORDSON CORP | $32K |
GFFGRIFFON CORP | $32K |
TPLTEXAS PACIFIC LAND CORPORATI | $32K |
ELDELDORADO GOLD CORP NEW | $32K |
AMEDAMEDISYS INC | $32K |
PKNREVVITY INC | $32K |
WOOFPETCO HEALTH & WELLNESS CO I | $31K |
DFINDONNELLEY FINL SOLUTIONS INC | $31K |
EXLSEXLSERVICE HOLDINGS INC | $31K |
LAESSEALSQ CORP | $31K |
LUVSOUTHWEST AIRLS CO | $31K |
COLMCOLUMBIA SPORTSWEAR CO | $31K |
HSTHOST HOTELS & RESORTS INC | $31K |
SVMSILVERCORP METALS INC | $31K |
WFRDWEATHERFORD INTL PLC | $30K |
CVACCUREVAC N V | $30K |
KFYKORN FERRY | $30K |
ROLROLLINS INC | $30K |
CIB1NGRUPO CIBEST SA | $30K |
ROADCONSTRUCTION PARTNERS INC | $30K |
GPKGRAPHIC PACKAGING HLDG CO | $30K |
AXSMAXSOME THERAPEUTICS INC | $30K |