Caitong-International-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 10 of 107
TFI International Inc.
Shares:1.9K
Value:$149.4K
% of Portfolio:0.1% ($149.4K/$134.5M)
Wayfair Inc.
Shares:4.6K
Value:$147.7K
% of Portfolio:0.1% ($147.7K/$134.5M)
Scorpio Tankers Inc.
Shares:3.9K
Value:$147.0K
% of Portfolio:0.1% ($147.0K/$134.5M)
Serve Robotics Inc. /DE/
Shares:25.3K
Value:$145.7K
% of Portfolio:0.1% ($145.7K/$134.5M)
VEEVA SYSTEMS INC
Shares:625
Value:$144.8K
% of Portfolio:0.1% ($144.8K/$134.5M)
TORONTO DOMINION BANK
Shares:2.4K
Value:$143.4K
% of Portfolio:0.1% ($143.4K/$134.5M)
STEEL DYNAMICS INC
Shares:1.1K
Value:$143.3K
% of Portfolio:0.1% ($143.3K/$134.5M)
StandardAero, Inc.
Shares:5.4K
Value:$143.1K
% of Portfolio:0.1% ($143.1K/$134.5M)
LITHIA MOTORS INC
Shares:486
Value:$142.7K
% of Portfolio:0.1% ($142.7K/$134.5M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:429
Value:$142.1K
% of Portfolio:0.1% ($142.1K/$134.5M)
Full Truck Alliance Co. Ltd.
Shares:11.1K
Value:$141.6K
% of Portfolio:0.1% ($141.6K/$134.5M)
CLEVELAND-CLIFFS INC.
Shares:17.1K
Value:$140.9K
% of Portfolio:0.1% ($140.9K/$134.5M)
SUN COMMUNITIES INC
Shares:1.1K
Value:$140.5K
% of Portfolio:0.1% ($140.5K/$134.5M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:975
Value:$140.4K
% of Portfolio:0.1% ($140.4K/$134.5M)
SCOTTS MIRACLE-GRO CO
Shares:2.5K
Value:$139.6K
% of Portfolio:0.1% ($139.6K/$134.5M)
NetApp, Inc.
Shares:1.6K
Value:$138.3K
% of Portfolio:0.1% ($138.3K/$134.5M)
Globant S.A.
Shares:1.2K
Value:$138.1K
% of Portfolio:0.1% ($138.1K/$134.5M)
VODAFONE GROUP PUBLIC LTD CO
Shares:14.7K
Value:$137.5K
% of Portfolio:0.1% ($137.5K/$134.5M)
Texas Pacific Land Corp
Shares:103
Value:$136.5K
% of Portfolio:0.1% ($136.5K/$134.5M)
HERTZ GLOBAL HOLDINGS, INC
Shares:34.6K
Value:$136.4K
% of Portfolio:0.1% ($136.4K/$134.5M)