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:
Search and click to pin securities to the top
Page 17 of 107
07725L102
Shares:318
Value:$86.5K
% of Portfolio:0.1% ($86.5K/$134.5M)
F5, INC.
Shares:325
Value:$86.5K
% of Portfolio:0.1% ($86.5K/$134.5M)
Beam Therapeutics Inc.
Shares:4.4K
Value:$86.5K
% of Portfolio:0.1% ($86.5K/$134.5M)
Tenable Holdings, Inc.
Shares:2.5K
Value:$86.4K
% of Portfolio:0.1% ($86.4K/$134.5M)
Vipshop Holdings Ltd
Shares:5.5K
Value:$86.2K
% of Portfolio:0.1% ($86.2K/$134.5M)
GREENBRIER COMPANIES INC
Shares:1.7K
Value:$85.6K
% of Portfolio:0.1% ($85.6K/$134.5M)
Kanzhun Ltd
Shares:4.4K
Value:$85.2K
% of Portfolio:0.1% ($85.2K/$134.5M)
ExlService Holdings, Inc.
Shares:1.8K
Value:$85.1K
% of Portfolio:0.1% ($85.1K/$134.5M)
SERVICE CORP INTERNATIONAL
Shares:1.1K
Value:$84.9K
% of Portfolio:0.1% ($84.9K/$134.5M)
ARGENX SE
Shares:143
Value:$84.6K
% of Portfolio:0.1% ($84.6K/$134.5M)
DARDEN RESTAURANTS INC
Shares:407
Value:$84.6K
% of Portfolio:0.1% ($84.6K/$134.5M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:2.8K
Value:$84.5K
% of Portfolio:0.1% ($84.5K/$134.5M)
TransDigm Group INC
Shares:61
Value:$84.4K
% of Portfolio:0.1% ($84.4K/$134.5M)
VISTEON CORP
Shares:1.1K
Value:$84.2K
% of Portfolio:0.1% ($84.2K/$134.5M)
HEXCEL CORP /DE/
Shares:1.5K
Value:$84.1K
% of Portfolio:0.1% ($84.1K/$134.5M)
Life360, Inc.
Shares:2.2K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$134.5M)
NOVANTA INC
Shares:657
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$134.5M)
CENTRUS ENERGY CORP
Shares:1.3K
Value:$82.7K
% of Portfolio:0.1% ($82.7K/$134.5M)
EQUIFAX INC
Shares:339
Value:$82.6K
% of Portfolio:0.1% ($82.6K/$134.5M)
ROPER TECHNOLOGIES INC
Shares:140
Value:$82.5K
% of Portfolio:0.1% ($82.5K/$134.5M)