Caitong International Asset Management Co., LTD Software—Application

Caitong International Asset Management Co., LTD

$134 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FROG J Frog LTD	$4.12B	$2.4 Million 0.0% of portfolio	75	Q1 2025 New
NOW Service Now, Inc.	$203B	$2.39 Million 0.0% of portfolio	3	Q1 2025 Reduced 99.3%
MITK Mitek Systems Inc	$438M	$2.2 Million 0.0% of portfolio	267	Q1 2025 Added 246.75%
SMRT Smart Rent, Inc.	$178M	$2.1 Million 0.0% of portfolio	1,731	Q1 2025 Added 10,082.35%
PRO Pros Holdings, Inc.	$690M	$2 Million 0.0% of portfolio	105	Q1 2025 New
ETWO E2open Parent Holdings, Inc.	$973M	$1.98 Million 0.0% of portfolio	992	Q1 2025 New
RSKD Riskified Ltd.	$451M	$1.93 Million 0.0% of portfolio	417	Q1 2025 New
INTU Intuit Inc	$216B	$1.84 Million 0.0% of portfolio	3	Q1 2025 Reduced 98.28%
PDFS Pdf Solutions Inc	$753M	$1.82 Million 0.0% of portfolio	95	Q1 2025 New
AEYE Audioeye Inc	$139M	$1.79 Million 0.0% of portfolio	161	Q1 2025 Added 109.09%
ALKT Alkami Technology, Inc.	$2.48B	$1.23 Million 0.0% of portfolio	47	Q1 2025 Reduced 88.48%
MLNK Meridian Link, Inc.	$1.31B	$1.15 Million 0.0% of portfolio	62	Q1 2025 New
CXM Sprinklr, Inc.	$930M	$1.13 Million 0.0% of portfolio	135	Q1 2025 New
CDAY Ceridian Hcm Holding Inc.	$9.88B	$1.11 Million 0.0% of portfolio	19	Q1 2025 New
CRNC Cerence Inc.	$335M	$972,000 0.0% of portfolio	123	Q1 2025 New
VMEO Vimeo, Inc.	$673M	$910,000 0.0% of portfolio	173	Q1 2025 Added 46.61%
PD Pager Duty, Inc.	$1.31B	$895,000 0.0% of portfolio	49	Q1 2025 New
SHOP Shopify Inc.	$129B	$859,000 0.0% of portfolio	9	Q1 2025 Reduced 99.8%
SPNS Sapiens International Corp N V	$1.57B	$840,000 0.0% of portfolio	31	Q1 2025 Reduced 3.13%
SAP Sap Se	$342B	$805,000 0.0% of portfolio	3	Q1 2025 New
BMBL Bumble Inc.	$628M	$738,000 0.0% of portfolio	170	Q1 2025 Added 109.88%
YOU Clear Secure, Inc.	$2.01B	$544,000 0.0% of portfolio	21	Q1 2025 New
IMMR Immersion Corp	$256M	$515,000 0.0% of portfolio	68	Q1 2025 Reduced 61.58%
CDNS Cadence Design Systems Inc	$82B	$509,000 0.0% of portfolio	2	Q1 2025 New
RNG Ring Central, Inc.	$2.31B	$495,000 0.0% of portfolio	20	Q1 2025 Reduced 42.86%
NICE Nice Ltd.	$10.5B	$463,000 0.0% of portfolio	3	Q1 2025 New
EB Eventbrite, Inc.	$199M	$426,000 0.0% of portfolio	202	Q1 2025 New
DDOG Datadog, Inc.	$36.3B	$397,000 0.0% of portfolio	4	Q1 2025 Reduced 99.23%
NCNO N Cino, Inc.	$2.98B	$385,000 0.0% of portfolio	14	Q1 2025 Reduced 99.66%
FSLY Fastly, Inc.	$883M	$380,000 0.0% of portfolio	60	Q1 2025 Reduced 98.51%
HKD Amtd Digital Inc.	$336M	$248,000 0.0% of portfolio	117	Q1 2025 Reduced 82.79%
LSPD Lightspeed Commerce Inc.	$1.69B	$219,000 0.0% of portfolio	25	Q1 2025 New
OLO Olo Inc.	$882M	$211,000 0.0% of portfolio	35	Q1 2025 New
BILL Bill.Com Holdings, Inc.	$4.42B	$184,000 0.0% of portfolio	4	Q1 2025 Reduced 99.6%
LYFT Lyft, Inc.	$5.15B	$166,000 0.0% of portfolio	14	Q1 2025 Reduced 99.94%
PLUS Eplus Inc	$1.87B	$122,000 0.0% of portfolio	2	Q1 2025 New
KC Kingsoft Cloud Holdings LTD	$3.12B	$72,000 0.0% of portfolio	5	Q1 2025 Reduced 99.97%
AMPL Amplitude, Inc.	$803M	$41,000 0.0% of portfolio	4	Q1 2025 New
ZETA Zeta Global Holdings Corp.	$2.16B	$14,000 0.0% of portfolio	1	Q1 2025 Reduced 99.99%
UPLD Upland Software, Inc.	$57.8M	$6,000 0.0% of portfolio	2	Q1 2025 New

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