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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DAVITA INC.
Shares:732
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$134.5M)
LandBridge Co LLC
Shares:1.6K
Value:$111.8K
% of Portfolio:0.1% ($111.8K/$134.5M)
02390A101
Shares:7.8K
Value:$111.6K
% of Portfolio:0.1% ($111.6K/$134.5M)
RENAISSANCERE HOLDINGS LTD
Shares:465
Value:$111.6K
% of Portfolio:0.1% ($111.6K/$134.5M)
69349H107
Shares:2.1K
Value:$111.6K
% of Portfolio:0.1% ($111.6K/$134.5M)
Vita Coco Company, Inc.
Shares:3.6K
Value:$111.5K
% of Portfolio:0.1% ($111.5K/$134.5M)
HSBC HOLDINGS PLC
Shares:1.9K
Value:$111.1K
% of Portfolio:0.1% ($111.1K/$134.5M)
BigBear.ai Holdings, Inc.
Shares:38.7K
Value:$110.7K
% of Portfolio:0.1% ($110.7K/$134.5M)
Knight-Swift Transportation Holdings Inc.
Shares:2.5K
Value:$110.5K
% of Portfolio:0.1% ($110.5K/$134.5M)
Credo Technology Group Holding Ltd
Shares:2.7K
Value:$110.2K
% of Portfolio:0.1% ($110.2K/$134.5M)
ARGAN INC
Shares:837
Value:$109.8K
% of Portfolio:0.1% ($109.8K/$134.5M)
UNIVERSAL HEALTH SERVICES INC
Shares:583
Value:$109.5K
% of Portfolio:0.1% ($109.5K/$134.5M)
WillScot Holdings Corp
Shares:3.9K
Value:$109.5K
% of Portfolio:0.1% ($109.5K/$134.5M)
NASDAQ, INC.
Shares:1.4K
Value:$109.5K
% of Portfolio:0.1% ($109.5K/$134.5M)
ACM Research, Inc.
Shares:4.7K
Value:$109.1K
% of Portfolio:0.1% ($109.1K/$134.5M)
QUAKER CHEMICAL CORP
Shares:875
Value:$108.2K
% of Portfolio:0.1% ($108.2K/$134.5M)
Qifu Technology, Inc.
Shares:2.4K
Value:$107.8K
% of Portfolio:0.1% ($107.8K/$134.5M)
Sibanye Stillwater Ltd
Shares:23.5K
Value:$107.7K
% of Portfolio:0.1% ($107.7K/$134.5M)
CREDICORP LTD
Shares:578
Value:$107.6K
% of Portfolio:0.1% ($107.6K/$134.5M)
Verona Pharma plc
Shares:1.7K
Value:$107.6K
% of Portfolio:0.1% ($107.6K/$134.5M)