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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.5K
Value:$910.2K
% of Portfolio:0.7% ($910.2K/$134.5M)
G3643J108
Shares:3.7K
Value:$817.1K
% of Portfolio:0.6% ($817.1K/$134.5M)
Robinhood Markets, Inc.
Shares:19.2K
Value:$799.1K
% of Portfolio:0.6% ($799.1K/$134.5M)
Quantum Computing Inc.
Shares:99.8K
Value:$798.4K
% of Portfolio:0.6% ($798.4K/$134.5M)
Vaxcyte, Inc.
Shares:21.0K
Value:$793.5K
% of Portfolio:0.6% ($793.5K/$134.5M)
Airbnb, Inc.
Shares:5.8K
Value:$696.6K
% of Portfolio:0.5% ($696.6K/$134.5M)
Ferrari N.V.
Shares:1.6K
Value:$688.0K
% of Portfolio:0.5% ($688.0K/$134.5M)
Tempus AI, Inc.
Shares:14.2K
Value:$684.4K
% of Portfolio:0.5% ($684.4K/$134.5M)
Workday, Inc.
Shares:2.9K
Value:$676.1K
% of Portfolio:0.5% ($676.1K/$134.5M)
Coupang, Inc.
Shares:30.2K
Value:$663.1K
% of Portfolio:0.5% ($663.1K/$134.5M)
FREEPORT-MCMORAN INC
Shares:17.1K
Value:$648.5K
% of Portfolio:0.5% ($648.5K/$134.5M)
DOLLAR TREE, INC.
Shares:8.6K
Value:$642.1K
% of Portfolio:0.5% ($642.1K/$134.5M)
Interactive Brokers Group, Inc.
Shares:3.5K
Value:$583.2K
% of Portfolio:0.4% ($583.2K/$134.5M)
Super Micro Computer, Inc.
Shares:16.3K
Value:$558.4K
% of Portfolio:0.4% ($558.4K/$134.5M)
Intuitive Machines, Inc.
Shares:73.6K
Value:$548.7K
% of Portfolio:0.4% ($548.7K/$134.5M)
BOEING CO
Shares:3.1K
Value:$521.0K
% of Portfolio:0.4% ($521.0K/$134.5M)
CORNING INC /NY
Shares:11.3K
Value:$518.9K
% of Portfolio:0.4% ($518.9K/$134.5M)
Mastercard Inc
Shares:921
Value:$504.8K
% of Portfolio:0.4% ($504.8K/$134.5M)
NIO Inc.
Shares:126.8K
Value:$483.3K
% of Portfolio:0.4% ($483.3K/$134.5M)
Sarepta Therapeutics, Inc.
Shares:7.6K
Value:$482.9K
% of Portfolio:0.4% ($482.9K/$134.5M)