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 16 of 107
EXPONENT INC
Shares:1.1K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$134.5M)
WESTERN DIGITAL CORP
Shares:2.3K
Value:$92.6K
% of Portfolio:0.1% ($92.6K/$134.5M)
DYCOM INDUSTRIES INC
Shares:607
Value:$92.5K
% of Portfolio:0.1% ($92.5K/$134.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:1.6K
Value:$92.2K
% of Portfolio:0.1% ($92.2K/$134.5M)
CUMMINS INC
Shares:294
Value:$92.2K
% of Portfolio:0.1% ($92.2K/$134.5M)
CLEAN HARBORS INC
Shares:467
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$134.5M)
EQUINOR ASA
Shares:3.5K
Value:$91.9K
% of Portfolio:0.1% ($91.9K/$134.5M)
MICROCHIP TECHNOLOGY INC
Shares:1.9K
Value:$91.3K
% of Portfolio:0.1% ($91.3K/$134.5M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:648
Value:$91.3K
% of Portfolio:0.1% ($91.3K/$134.5M)
NIKE, Inc.
Shares:1.4K
Value:$91.0K
% of Portfolio:0.1% ($91.0K/$134.5M)
Under Armour, Inc.
Shares:15.2K
Value:$90.6K
% of Portfolio:0.1% ($90.6K/$134.5M)
DOVER Corp
Shares:515
Value:$90.5K
% of Portfolio:0.1% ($90.5K/$134.5M)
MASCO CORP /DE/
Shares:1.3K
Value:$90.3K
% of Portfolio:0.1% ($90.3K/$134.5M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:5.8K
Value:$89.8K
% of Portfolio:0.1% ($89.8K/$134.5M)
YPF SOCIEDAD ANONIMA
Shares:2.6K
Value:$89.5K
% of Portfolio:0.1% ($89.5K/$134.5M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:664
Value:$88.2K
% of Portfolio:0.1% ($88.2K/$134.5M)
W.W. GRAINGER, INC.
Shares:89
Value:$87.9K
% of Portfolio:0.1% ($87.9K/$134.5M)
Shares:2.5K
Value:$87.5K
% of Portfolio:0.1% ($87.5K/$134.5M)
Azenta, Inc.
Shares:2.5K
Value:$87.4K
% of Portfolio:0.1% ($87.4K/$134.5M)
NEOGEN CORP
Shares:10.1K
Value:$87.3K
% of Portfolio:0.1% ($87.3K/$134.5M)