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 18 of 107
Frontier Group Holdings, Inc.
Shares:18.8K
Value:$81.8K
% of Portfolio:0.1% ($81.8K/$134.5M)
AZZ INC
Shares:977
Value:$81.7K
% of Portfolio:0.1% ($81.7K/$134.5M)
PPG INDUSTRIES INC
Shares:746
Value:$81.6K
% of Portfolio:0.1% ($81.6K/$134.5M)
LEVI STRAUSS & CO
Shares:5.2K
Value:$81.2K
% of Portfolio:0.1% ($81.2K/$134.5M)
DT Midstream, Inc.
Shares:840
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$134.5M)
Amcor plc
Shares:8.3K
Value:$80.9K
% of Portfolio:0.1% ($80.9K/$134.5M)
PEGASYSTEMS INC
Shares:1.2K
Value:$80.5K
% of Portfolio:0.1% ($80.5K/$134.5M)
VALMONT INDUSTRIES INC
Shares:282
Value:$80.5K
% of Portfolio:0.1% ($80.5K/$134.5M)
Jazz Pharmaceuticals plc
Shares:647
Value:$80.3K
% of Portfolio:0.1% ($80.3K/$134.5M)
BOYD GAMING CORP
Shares:1.2K
Value:$79.7K
% of Portfolio:0.1% ($79.7K/$134.5M)
MGM Resorts International
Shares:2.7K
Value:$79.3K
% of Portfolio:0.1% ($79.3K/$134.5M)
Cloudflare, Inc.
Shares:703
Value:$79.2K
% of Portfolio:0.1% ($79.2K/$134.5M)
CDW Corp
Shares:494
Value:$79.2K
% of Portfolio:0.1% ($79.2K/$134.5M)
Caesars Entertainment, Inc.
Shares:3.2K
Value:$78.9K
% of Portfolio:0.1% ($78.9K/$134.5M)
Ares Management Corp
Shares:531
Value:$77.8K
% of Portfolio:0.1% ($77.8K/$134.5M)
WATTS WATER TECHNOLOGIES INC
Shares:380
Value:$77.5K
% of Portfolio:0.1% ($77.5K/$134.5M)
SILICON LABORATORIES INC.
Shares:686
Value:$77.2K
% of Portfolio:0.1% ($77.2K/$134.5M)
KT CORP
Shares:4.4K
Value:$77.1K
% of Portfolio:0.1% ($77.1K/$134.5M)
WEST PHARMACEUTICAL SERVICES INC
Shares:340
Value:$76.1K
% of Portfolio:0.1% ($76.1K/$134.5M)
JETBLUE AIRWAYS CORP
Shares:15.7K
Value:$75.8K
% of Portfolio:0.1% ($75.8K/$134.5M)