Caitong International Asset Management Co., LTD Software—Application

Caitong International Asset Management Co., LTD

$140 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRAD Sportradar Group Ag	$5.98B	$1.74 Million 0.0% of portfolio	62	Q2 2025 New
PLUS Eplus Inc	$2.01B	$1.73 Million 0.0% of portfolio	24	Q2 2025 Added 1,100.0%
DSP Viant Technology Inc.	$133M	$1.6 Million 0.0% of portfolio	121	Q2 2025 New
OTEX Open Text Corp	$10B	$1.49 Million 0.0% of portfolio	51	Q2 2025 Reduced 88.46%
DV Double Verify Holdings, Inc.	$2.13B	$1.47 Million 0.0% of portfolio	98	Q2 2025 Reduced 96.46%
WK Workiva Inc	$3.94B	$1.44 Million 0.0% of portfolio	21	Q2 2025 Reduced 99.22%
AEYE Audioeye Inc	$154M	$1.29 Million 0.0% of portfolio	111	Q2 2025 Reduced 31.06%
MITK Mitek Systems Inc	$445M	$1.27 Million 0.0% of portfolio	128	Q2 2025 Reduced 52.06%
PAR Par Technology Corp	$1.18B	$1.25 Million 0.0% of portfolio	18	Q2 2025 Reduced 96.56%
CXM Sprinklr, Inc.	$891M	$1.17 Million 0.0% of portfolio	138	Q2 2025 Added 2.22%
LYFT Lyft, Inc.	$7.86B	$1.17 Million 0.0% of portfolio	74	Q2 2025 Added 428.57%
AGYS Agilysys Inc	$2.68B	$1.15 Million 0.0% of portfolio	10	Q2 2025 New
MLNK Meridian Link, Inc.	$1.61B	$1.01 Million 0.0% of portfolio	62	Q1 2025 New
YMM Full Truck Alliance Co. Ltd.	$15B	$992,000 0.0% of portfolio	84	Q2 2025 Reduced 99.24%
FROG J Frog LTD	$4.76B	$965,000 0.0% of portfolio	22	Q2 2025 Reduced 70.67%
SPNS Sapiens International Corp N V	$2.37B	$907,000 0.0% of portfolio	31	Q1 2025 Reduced 3.13%
WEAV Weave Communications, Inc.	$496M	$740,000 0.0% of portfolio	89	Q2 2025 New
IMMR Immersion Corp	$238M	$528,000 0.0% of portfolio	67	Q2 2025 Reduced 1.47%
SSTI Shotspotter, Inc	$151M	$509,000 0.0% of portfolio	39	Q2 2025 New
LAW Cs Disco, Inc.	$355M	$428,000 0.0% of portfolio	98	Q2 2025 New
DJCO Daily Journal Corp	$614M	$422,000 0.0% of portfolio	1	Q2 2025 Reduced 85.71%
GBTG Global Business Travel Group, Inc.	$465M	$246,000 0.0% of portfolio	39	Q2 2025 New
PDFS Pdf Solutions Inc	$732M	$235,000 0.0% of portfolio	11	Q2 2025 Reduced 88.42%
JAMF Jamf Holding Corp.	$1.38B	$200,000 0.0% of portfolio	21	Q2 2025 New
UBER Uber Technologies, Inc	$197B	$187,000 0.0% of portfolio	2	Q2 2025 Reduced 99.97%
FRSH Freshworks Inc.	$1.9B	$119,000 0.0% of portfolio	8	Q2 2025 Reduced 99.93%
SMRT Smart Rent, Inc.	$320M	$1,000 0.0% of portfolio	1	Q2 2025 Reduced 99.94%

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