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 14 of 107
878742204
Shares:2.9K
Value:$107.3K
% of Portfolio:0.1% ($107.3K/$134.5M)
WINNEBAGO INDUSTRIES INC
Shares:3.1K
Value:$107.2K
% of Portfolio:0.1% ($107.2K/$134.5M)
LITTELFUSE INC /DE
Shares:545
Value:$107.2K
% of Portfolio:0.1% ($107.2K/$134.5M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:843
Value:$107.1K
% of Portfolio:0.1% ($107.1K/$134.5M)
Alcoa Corp
Shares:3.5K
Value:$106.8K
% of Portfolio:0.1% ($106.8K/$134.5M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.7K
Value:$106.1K
% of Portfolio:0.1% ($106.1K/$134.5M)
GRAIL, Inc.
Shares:4.1K
Value:$105.9K
% of Portfolio:0.1% ($105.9K/$134.5M)
MINISO Group Holding Ltd
Shares:5.7K
Value:$105.7K
% of Portfolio:0.1% ($105.7K/$134.5M)
ALBANY INTERNATIONAL CORP /DE/
Shares:1.5K
Value:$105.2K
% of Portfolio:0.1% ($105.2K/$134.5M)
BAYTEX ENERGY CORP.
Shares:47.1K
Value:$105.1K
% of Portfolio:0.1% ($105.1K/$134.5M)
BHP Group Ltd
Shares:2.2K
Value:$105.1K
% of Portfolio:0.1% ($105.1K/$134.5M)
CHEMICAL & MINING CO OF CHILE INC
Shares:2.6K
Value:$104.7K
% of Portfolio:0.1% ($104.7K/$134.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:950
Value:$104.1K
% of Portfolio:0.1% ($104.1K/$134.5M)
CURTISS WRIGHT CORP
Shares:328
Value:$104.1K
% of Portfolio:0.1% ($104.1K/$134.5M)
Warner Music Group Corp.
Shares:3.3K
Value:$104.1K
% of Portfolio:0.1% ($104.1K/$134.5M)
HOST HOTELS & RESORTS, INC.
Shares:7.3K
Value:$103.8K
% of Portfolio:0.1% ($103.8K/$134.5M)
ECOLAB INC.
Shares:409
Value:$103.7K
% of Portfolio:0.1% ($103.7K/$134.5M)
ZEBRA TECHNOLOGIES CORP
Shares:365
Value:$103.1K
% of Portfolio:0.1% ($103.1K/$134.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.3K
Value:$102.8K
% of Portfolio:0.1% ($102.8K/$134.5M)
Gitlab Inc.
Shares:2.2K
Value:$102.7K
% of Portfolio:0.1% ($102.7K/$134.5M)