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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BOSTON SCIENTIFIC CORP
Shares:657
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$134.5M)
MAGNA INTERNATIONAL INC
Shares:1.9K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$134.5M)
MONRO, INC.
Shares:4.5K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$134.5M)
AMBEV S.A.
Shares:27.8K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$134.5M)
NCR Voyix Corp
Shares:6.7K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$134.5M)
PBF Energy Inc.
Shares:3.4K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$134.5M)
LOGITECH INTERNATIONAL S.A.
Shares:755
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$134.5M)
AVIS BUDGET GROUP, INC.
Shares:839
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$134.5M)
Alphabet Inc.
Shares:406
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$134.5M)
Coeur Mining, Inc.
Shares:10.7K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$134.5M)
AVNET INC
Shares:1.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$134.5M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$134.5M)
NXP Semiconductors N.V.
Shares:329
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$134.5M)
Churchill Downs Inc
Shares:560
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$134.5M)
ALAMO GROUP INC
Shares:349
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$134.5M)
KORN FERRY
Shares:915
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$134.5M)
KONINKLIJKE PHILIPS NV
Shares:2.4K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$134.5M)
Travere Therapeutics, Inc.
Shares:3.5K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$134.5M)
HUBSPOT INC
Shares:108
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$134.5M)
Main Street Capital CORP
Shares:1.1K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$134.5M)