Caitong International Asset Management Co., LTD Software—Application

Caitong International Asset Management Co., LTD

$102 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SNOW Snowflake Inc.	$49.4B	$1.02 Billion 1.0% of portfolio	6,613	Q4 2024 New
SHOP Shopify Inc.	$112B	$476 Million 0.47% of portfolio	4,477	Q4 2024 New
NOW Service Now, Inc.	$168B	$455 Million 0.45% of portfolio	429	Q4 2024 New
ASAN Asana, Inc.	$1.76B	$368 Million 0.36% of portfolio	18,154	Q4 2024 New
LYFT Lyft, Inc.	$3.97B	$311 Million 0.3% of portfolio	24,120	Q4 2024 New
RUM Rumble Inc.	$2.25B	$289 Million 0.28% of portfolio	22,200	Q4 2024 New
DOCU Docusign, Inc.	$17.1B	$281 Million 0.28% of portfolio	3,124	Q4 2024 New
CLSK Cleanspark, Inc.	$382M	$271 Million 0.27% of portfolio	29,428	Q4 2024 New
CRM Salesforce, Inc.	$279B	$247 Million 0.24% of portfolio	739	Q4 2024 New
FICO Fair Isaac Corp	$45.8B	$239 Million 0.23% of portfolio	120	Q4 2024 New
MANH Manhattan Associates Inc	$10.8B	$229 Million 0.22% of portfolio	849	Q4 2024 New
KC Kingsoft Cloud Holdings LTD	$4.42B	$187 Million 0.18% of portfolio	17,863	Q4 2024 New
ZETA Zeta Global Holdings Corp.	$2.48B	$182 Million 0.18% of portfolio	10,109	Q4 2024 New
TYL Tyler Technologies Inc	$23.9B	$167 Million 0.16% of portfolio	289	Q4 2024 New
NCNO N Cino, Inc.	$3.16B	$140 Million 0.14% of portfolio	4,171	Q4 2024 New
HUBS Hubspot Inc	$28.7B	$122 Million 0.12% of portfolio	175	Q4 2024 New
INTU Intuit Inc	$169B	$109 Million 0.11% of portfolio	174	Q4 2024 New
ZM Zoom Video Communications, Inc.	$18.9B	$102 Million 0.1% of portfolio	1,247	Q4 2024 New
PCTY Paylocity Holding Corp	$10.6B	$96.9 Million 0.09% of portfolio	486	Q4 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.54B	$91.3 Million 0.09% of portfolio	3,316	Q4 2024 New
BILL Bill.Com Holdings, Inc.	$4.96B	$84.9 Million 0.08% of portfolio	1,002	Q4 2024 New
PTC Ptc Inc.	$18.8B	$75.9 Million 0.07% of portfolio	413	Q4 2024 New
DDOG Datadog, Inc.	$29.9B	$74.3 Million 0.07% of portfolio	520	Q4 2024 New
TTD Trade Desk, Inc.	$23.8B	$73.8 Million 0.07% of portfolio	628	Q4 2024 New
DV Double Verify Holdings, Inc.	$2.38B	$66.6 Million 0.07% of portfolio	3,466	Q4 2024 New
GTLB Gitlab Inc.	$4.34B	$65.8 Million 0.06% of portfolio	1,167	Q4 2024 New
GRAB Grab Holdings LTD	$17.1B	$54.2 Million 0.05% of portfolio	11,486	Q4 2024 New
DUOL Duolingo, Inc.	$8.84B	$41.8 Million 0.04% of portfolio	129	Q4 2024 New
FSLY Fastly, Inc.	$864M	$38 Million 0.04% of portfolio	4,022	Q4 2024 New
ALRM Alarm.Com Holdings, Inc.	$2.9B	$31.6 Million 0.03% of portfolio	520	Q4 2024 New
BLKB Blackbaud Inc	$3.39B	$29.7 Million 0.03% of portfolio	402	Q4 2024 New
QTWO Q2 Holdings, Inc.	$4.36B	$23.7 Million 0.02% of portfolio	235	Q4 2024 New
CALX Calix, Inc	$2.25B	$23.3 Million 0.02% of portfolio	668	Q4 2024 New
MNDY Monday.Com Ltd.	$11.2B	$22.6 Million 0.02% of portfolio	96	Q4 2024 New
ALIT Alight, Inc.	$2.86B	$19.6 Million 0.02% of portfolio	2,836	Q4 2024 New
OTEX Open Text Corp	$6.94B	$18.9 Million 0.02% of portfolio	669	Q4 2024 New
PCOR Procore Technologies, Inc.	$9.39B	$15.7 Million 0.02% of portfolio	209	Q4 2024 New
ALKT Alkami Technology, Inc.	$2.32B	$15 Million 0.01% of portfolio	408	Q4 2024 New
SMAR Smartsheet Inc	$7.37B	$13.8 Million 0.01% of portfolio	246	Q4 2024 New
SRAD Sportradar Group Ag	$4.15B	$10.7 Million 0.01% of portfolio	617	Q4 2024 New
PAYC Paycom Software, Inc.	$13B	$10.5 Million 0.01% of portfolio	51	Q4 2024 New
UBER Uber Technologies, Inc	$142B	$3.62 Million 0.0% of portfolio	60	Q4 2024 New
SOUN Soundhound Ai, Inc.	$1.5B	$3.33 Million 0.0% of portfolio	168	Q4 2024 New
HKD Amtd Digital Inc.	$427M	$2.01 Million 0.0% of portfolio	680	Q4 2024 New
VTEX Vtex	$417M	$1.66 Million 0.0% of portfolio	281	Q4 2024 New
IMMR Immersion Corp	$262M	$1.55 Million 0.0% of portfolio	177	Q4 2024 New
RNG Ring Central, Inc.	$2.3B	$1.23 Million 0.0% of portfolio	35	Q4 2024 New
AEYE Audioeye Inc	$138M	$1.17 Million 0.0% of portfolio	77	Q4 2024 New
ESTC Elastic N.V.	$8.92B	$1.09 Million 0.0% of portfolio	11	Q4 2024 New
YMM Full Truck Alliance Co. Ltd.	$15B	$931,000 0.0% of portfolio	86	Q4 2024 New

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