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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HIGHWOODS PROPERTIES, INC.
Shares:1
Value:$30
% of Portfolio:0.0% ($30/$134.5M)
Delek US Holdings, Inc.
Shares:2
Value:$30
% of Portfolio:0.0% ($30/$134.5M)
10258P102
Shares:3
Value:$29
% of Portfolio:0.0% ($29/$134.5M)
Atour Lifestyle Holdings Ltd
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$134.5M)
Orion Group Holdings Inc
Shares:5
Value:$26
% of Portfolio:0.0% ($26/$134.5M)
CHIMERA INVESTMENT CORP
Shares:2
Value:$26
% of Portfolio:0.0% ($26/$134.5M)
Li Auto Inc.
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$134.5M)
Ready Capital Corp
Shares:5
Value:$25
% of Portfolio:0.0% ($25/$134.5M)
HERITAGE FINANCIAL CORP /WA/
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$134.5M)
Liberty Global Ltd.
Shares:2
Value:$23
% of Portfolio:0.0% ($23/$134.5M)
ICHOR HOLDINGS, LTD.
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$134.5M)
Hamilton Insurance Group, Ltd.
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$134.5M)
Osisko Gold Royalties LTD
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$134.5M)
Forestar Group Inc.
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$134.5M)
Savers Value Village, Inc.
Shares:3
Value:$21
% of Portfolio:0.0% ($21/$134.5M)
Safehold Inc.
Shares:1
Value:$19
% of Portfolio:0.0% ($19/$134.5M)
Sabra Health Care REIT, Inc.
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$134.5M)
PROVIDENT FINANCIAL SERVICES INC
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$134.5M)
LEGALZOOM.COM, INC.
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$134.5M)
BICYCLE THERAPEUTICS PLC
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$134.5M)