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 15 of 107
BANK OF MONTREAL /CAN/
Shares:1.1K
Value:$102.5K
% of Portfolio:0.1% ($102.5K/$134.5M)
Core & Main, Inc.
Shares:2.1K
Value:$102.4K
% of Portfolio:0.1% ($102.4K/$134.5M)
JinkoSolar Holding Co., Ltd.
Shares:5.5K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$134.5M)
DEXCOM INC
Shares:1.5K
Value:$101.5K
% of Portfolio:0.1% ($101.5K/$134.5M)
WYNN RESORTS LTD
Shares:1.2K
Value:$101.5K
% of Portfolio:0.1% ($101.5K/$134.5M)
MARKEL GROUP INC.
Shares:54
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$134.5M)
iQIYI, Inc.
Shares:44.5K
Value:$100.5K
% of Portfolio:0.1% ($100.5K/$134.5M)
12532H104
Shares:1.0K
Value:$100.3K
% of Portfolio:0.1% ($100.3K/$134.5M)
Matson, Inc.
Shares:769
Value:$98.6K
% of Portfolio:0.1% ($98.6K/$134.5M)
IQVIA HOLDINGS INC.
Shares:558
Value:$98.4K
% of Portfolio:0.1% ($98.4K/$134.5M)
Southwest Gas Holdings, Inc.
Shares:1.4K
Value:$98.4K
% of Portfolio:0.1% ($98.4K/$134.5M)
ERICSSON LM TELEPHONE CO
Shares:12.5K
Value:$96.7K
% of Portfolio:0.1% ($96.7K/$134.5M)
GRACO INC
Shares:1.1K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$134.5M)
MACOM Technology Solutions Holdings, Inc.
Shares:956
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$134.5M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.4K
Value:$95.1K
% of Portfolio:0.1% ($95.1K/$134.5M)
ACUITY BRANDS INC
Shares:359
Value:$94.5K
% of Portfolio:0.1% ($94.5K/$134.5M)
SOUNDHOUND AI, INC.
Shares:11.6K
Value:$94.5K
% of Portfolio:0.1% ($94.5K/$134.5M)
ICICI BANK LTD
Shares:3.0K
Value:$93.5K
% of Portfolio:0.1% ($93.5K/$134.5M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:3.1K
Value:$93.3K
% of Portfolio:0.1% ($93.3K/$134.5M)
Alpha Metallurgical Resources, Inc.
Shares:745
Value:$93.3K
% of Portfolio:0.1% ($93.3K/$134.5M)