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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EASTMAN CHEMICAL CO
Shares:1.5K
Value:$135.8K
% of Portfolio:0.1% ($135.8K/$134.5M)
On Holding AG
Shares:3.1K
Value:$134.9K
% of Portfolio:0.1% ($134.9K/$134.5M)
Protagonist Therapeutics, Inc
Shares:2.8K
Value:$134.8K
% of Portfolio:0.1% ($134.8K/$134.5M)
LINDE PLC
Shares:289
Value:$134.6K
% of Portfolio:0.1% ($134.6K/$134.5M)
Verisk Analytics, Inc.
Shares:451
Value:$134.2K
% of Portfolio:0.1% ($134.2K/$134.5M)
TELUS CORP
Shares:9.3K
Value:$133.7K
% of Portfolio:0.1% ($133.7K/$134.5M)
CCC Intelligent Solutions Holdings Inc.
Shares:14.8K
Value:$133.7K
% of Portfolio:0.1% ($133.7K/$134.5M)
American Airlines Group Inc.
Shares:12.6K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$134.5M)
HUNT J B TRANSPORT SERVICES INC
Shares:894
Value:$132.3K
% of Portfolio:0.1% ($132.3K/$134.5M)
ROGERS CORP
Shares:2.0K
Value:$132.2K
% of Portfolio:0.1% ($132.2K/$134.5M)
CARNIVAL CORP
Shares:6.7K
Value:$131.3K
% of Portfolio:0.1% ($131.3K/$134.5M)
48581R205
Shares:1.4K
Value:$129.9K
% of Portfolio:0.1% ($129.9K/$134.5M)
Gildan Activewear Inc.
Shares:2.9K
Value:$128.9K
% of Portfolio:0.1% ($128.9K/$134.5M)
Haleon plc
Shares:12.5K
Value:$128.8K
% of Portfolio:0.1% ($128.8K/$134.5M)
N20944109
Shares:10.5K
Value:$128.6K
% of Portfolio:0.1% ($128.6K/$134.5M)
DILLARD'S, INC.
Shares:358
Value:$128.2K
% of Portfolio:0.1% ($128.2K/$134.5M)
Waystar Holding Corp.
Shares:3.4K
Value:$127.5K
% of Portfolio:0.1% ($127.5K/$134.5M)
WD 40 CO
Shares:522
Value:$127.4K
% of Portfolio:0.1% ($127.4K/$134.5M)
Wix.com Ltd.
Shares:769
Value:$125.6K
% of Portfolio:0.1% ($125.6K/$134.5M)
CME GROUP INC.
Shares:471
Value:$125.0K
% of Portfolio:0.1% ($125.0K/$134.5M)