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 20 of 107
WYNDHAM HOTELS & RESORTS, INC.
Shares:776
Value:$70.2K
% of Portfolio:0.1% ($70.2K/$134.5M)
STMicroelectronics N.V.
Shares:3.2K
Value:$70.2K
% of Portfolio:0.1% ($70.2K/$134.5M)
GRANITE CONSTRUCTION INC
Shares:931
Value:$70.2K
% of Portfolio:0.1% ($70.2K/$134.5M)
DIODES INC /DEL/
Shares:1.6K
Value:$69.9K
% of Portfolio:0.1% ($69.9K/$134.5M)
TE Connectivity plc
Shares:494
Value:$69.8K
% of Portfolio:0.1% ($69.8K/$134.5M)
KEMPER Corp
Shares:1.0K
Value:$69.5K
% of Portfolio:0.1% ($69.5K/$134.5M)
Goosehead Insurance, Inc.
Shares:587
Value:$69.3K
% of Portfolio:0.1% ($69.3K/$134.5M)
AVALONBAY COMMUNITIES INC
Shares:321
Value:$68.9K
% of Portfolio:0.1% ($68.9K/$134.5M)
NEXSTAR MEDIA GROUP, INC.
Shares:383
Value:$68.6K
% of Portfolio:0.1% ($68.6K/$134.5M)
Global-E Online Ltd.
Shares:1.9K
Value:$68.3K
% of Portfolio:0.1% ($68.3K/$134.5M)
WILLIAMS COMPANIES, INC.
Shares:1.1K
Value:$68.3K
% of Portfolio:0.1% ($68.3K/$134.5M)
Dun & Bradstreet Holdings, Inc.
Shares:7.6K
Value:$68.2K
% of Portfolio:0.1% ($68.2K/$134.5M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:2.7K
Value:$68.1K
% of Portfolio:0.1% ($68.1K/$134.5M)
COLUMBIA SPORTSWEAR CO
Shares:899
Value:$68.0K
% of Portfolio:0.1% ($68.0K/$134.5M)
Immunovant, Inc.
Shares:4.0K
Value:$68.0K
% of Portfolio:0.1% ($68.0K/$134.5M)
SMITH & NEPHEW PLC
Shares:2.4K
Value:$67.7K
% of Portfolio:0.1% ($67.7K/$134.5M)
Kymera Therapeutics, Inc.
Shares:2.5K
Value:$67.5K
% of Portfolio:0.1% ($67.5K/$134.5M)
AXCELIS TECHNOLOGIES INC
Shares:1.4K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$134.5M)
Mueller Water Products, Inc.
Shares:2.6K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$134.5M)
Remitly Global, Inc.
Shares:3.2K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$134.5M)