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 19 of 107
Penumbra Inc
Shares:283
Value:$75.7K
% of Portfolio:0.1% ($75.7K/$134.5M)
ASML HOLDING NV
Shares:114
Value:$75.5K
% of Portfolio:0.1% ($75.5K/$134.5M)
Merus N.V.
Shares:1.8K
Value:$75.5K
% of Portfolio:0.1% ($75.5K/$134.5M)
CARRIER GLOBAL Corp
Shares:1.2K
Value:$75.4K
% of Portfolio:0.1% ($75.4K/$134.5M)
Zai Lab Ltd
Shares:2.1K
Value:$75.2K
% of Portfolio:0.1% ($75.2K/$134.5M)
067901108
Shares:3.8K
Value:$74.8K
% of Portfolio:0.1% ($74.8K/$134.5M)
CENTURY ALUMINUM CO
Shares:4.0K
Value:$74.6K
% of Portfolio:0.1% ($74.6K/$134.5M)
Privia Health Group, Inc.
Shares:3.3K
Value:$74.6K
% of Portfolio:0.1% ($74.6K/$134.5M)
GENERAC HOLDINGS INC.
Shares:585
Value:$74.1K
% of Portfolio:0.1% ($74.1K/$134.5M)
Kosmos Energy Ltd.
Shares:32.5K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$134.5M)
SKYWORKS SOLUTIONS, INC.
Shares:1.1K
Value:$73.7K
% of Portfolio:0.1% ($73.7K/$134.5M)
BRADY CORP
Shares:1.0K
Value:$73.7K
% of Portfolio:0.1% ($73.7K/$134.5M)
REVVITY, INC.
Shares:694
Value:$73.4K
% of Portfolio:0.1% ($73.4K/$134.5M)
Encompass Health Corp
Shares:720
Value:$72.9K
% of Portfolio:0.1% ($72.9K/$134.5M)
BALCHEM CORP
Shares:437
Value:$72.5K
% of Portfolio:0.1% ($72.5K/$134.5M)
Huron Consulting Group Inc.
Shares:505
Value:$72.4K
% of Portfolio:0.1% ($72.4K/$134.5M)
New Oriental Education & Technology Group Inc.
Shares:1.5K
Value:$72.3K
% of Portfolio:0.1% ($72.3K/$134.5M)
Vulcan Materials CO
Shares:307
Value:$71.6K
% of Portfolio:0.1% ($71.6K/$134.5M)
LA-Z-BOY INC
Shares:1.8K
Value:$71.0K
% of Portfolio:0.1% ($71.0K/$134.5M)
Edgewise Therapeutics, Inc.
Shares:3.2K
Value:$70.3K
% of Portfolio:0.1% ($70.3K/$134.5M)