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 100 of 107
FIRST FINANCIAL BANKSHARES INC
Shares:3
Value:$108
% of Portfolio:0.0% ($108/$134.5M)
GRAFTECH INTERNATIONAL LTD
Shares:120
Value:$105
% of Portfolio:0.0% ($105/$134.5M)
Spirit AeroSystems Holdings, Inc.
Shares:3
Value:$103
% of Portfolio:0.0% ($103/$134.5M)
SAFE BULKERS, INC.
Shares:28
Value:$103
% of Portfolio:0.0% ($103/$134.5M)
BJs RESTAURANTS INC
Shares:3
Value:$103
% of Portfolio:0.0% ($103/$134.5M)
Coursera, Inc.
Shares:15
Value:$100
% of Portfolio:0.0% ($100/$134.5M)
Palladyne AI Corp.
Shares:16
Value:$94
% of Portfolio:0.0% ($94/$134.5M)
SouthState Corp
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$134.5M)
LOUISIANA-PACIFIC CORP
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$134.5M)
806882106
Shares:3
Value:$87
% of Portfolio:0.0% ($87/$134.5M)
DIVERSIFIED HEALTHCARE TRUST
Shares:36
Value:$86
% of Portfolio:0.0% ($86/$134.5M)
WOLVERINE WORLD WIDE INC /DE/
Shares:6
Value:$83
% of Portfolio:0.0% ($83/$134.5M)
EVgo Inc.
Shares:31
Value:$82
% of Portfolio:0.0% ($82/$134.5M)
KinderCare Learning Companies, Inc.
Shares:7
Value:$81
% of Portfolio:0.0% ($81/$134.5M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:5
Value:$81
% of Portfolio:0.0% ($81/$134.5M)
CONAGRA BRANDS INC.
Shares:3
Value:$80
% of Portfolio:0.0% ($80/$134.5M)
OFG BANCORP
Shares:2
Value:$80
% of Portfolio:0.0% ($80/$134.5M)
BLUE OWL CAPITAL INC.
Shares:4
Value:$80
% of Portfolio:0.0% ($80/$134.5M)
Atlanta Braves Holdings, Inc.
Shares:2
Value:$80
% of Portfolio:0.0% ($80/$134.5M)
Wheaton Precious Metals Corp.
Shares:1
Value:$78
% of Portfolio:0.0% ($78/$134.5M)