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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TAKEDA PHARMACEUTICAL CO LTD
Shares:8.4K
Value:$124.9K
% of Portfolio:0.1% ($124.9K/$134.5M)
GDS Holdings Ltd
Shares:4.9K
Value:$124.6K
% of Portfolio:0.1% ($124.6K/$134.5M)
GERON CORP
Shares:78.3K
Value:$124.5K
% of Portfolio:0.1% ($124.5K/$134.5M)
Addus HomeCare Corp
Shares:1.3K
Value:$124.1K
% of Portfolio:0.1% ($124.1K/$134.5M)
Floor & Decor Holdings, Inc.
Shares:1.5K
Value:$123.8K
% of Portfolio:0.1% ($123.8K/$134.5M)
RICHTECH ROBOTICS INC.
Shares:61.7K
Value:$122.3K
% of Portfolio:0.1% ($122.3K/$134.5M)
Xerox Holdings Corp
Shares:25.2K
Value:$121.8K
% of Portfolio:0.1% ($121.8K/$134.5M)
INNOSPEC INC.
Shares:1.3K
Value:$121.5K
% of Portfolio:0.1% ($121.5K/$134.5M)
RTX Corp
Shares:913
Value:$120.9K
% of Portfolio:0.1% ($120.9K/$134.5M)
VISA INC.
Shares:345
Value:$120.9K
% of Portfolio:0.1% ($120.9K/$134.5M)
Motorola Solutions, Inc.
Shares:276
Value:$120.8K
% of Portfolio:0.1% ($120.8K/$134.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:528
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$134.5M)
LABCORP HOLDINGS INC.
Shares:506
Value:$117.8K
% of Portfolio:0.1% ($117.8K/$134.5M)
FEDEX CORP
Shares:480
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$134.5M)
Morningstar, Inc.
Shares:389
Value:$116.6K
% of Portfolio:0.1% ($116.6K/$134.5M)
WATSCO INC
Shares:229
Value:$116.4K
% of Portfolio:0.1% ($116.4K/$134.5M)
LANDSTAR SYSTEM INC
Shares:771
Value:$115.8K
% of Portfolio:0.1% ($115.8K/$134.5M)
LAMAR ADVERTISING CO/NEW
Shares:1.0K
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$134.5M)
VNET Group, Inc.
Shares:13.9K
Value:$113.7K
% of Portfolio:0.1% ($113.7K/$134.5M)
METLIFE INC
Shares:1.4K
Value:$112.3K
% of Portfolio:0.1% ($112.3K/$134.5M)