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 22 of 107
ENDEAVOUR SILVER CORP
Shares:14.4K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$134.5M)
Blue Owl Capital Corp
Shares:4.2K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$134.5M)
BIOGEN INC.
Shares:448
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$134.5M)
Hilton Worldwide Holdings Inc.
Shares:269
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$134.5M)
P31076105
Shares:662
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$134.5M)
HONDA MOTOR CO LTD
Shares:2.3K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$134.5M)
Meritage Homes CORP
Shares:860
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$134.5M)
CHEMED CORP
Shares:99
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$134.5M)
Chord Energy Corp
Shares:538
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$134.5M)
GUESS INC
Shares:5.5K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$134.5M)
TYLER TECHNOLOGIES INC
Shares:104
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$134.5M)
Adient plc
Shares:4.7K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$134.5M)
Public Storage
Shares:200
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$134.5M)
FTI CONSULTING, INC
Shares:362
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$134.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:842
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$134.5M)
AMETEK INC/
Shares:343
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$134.5M)
GFL Environmental Inc.
Shares:1.2K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$134.5M)
NEWS CORP
Shares:1.9K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$134.5M)
SEALED AIR CORP/DE
Shares:2.0K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$134.5M)
Noble Corp plc
Shares:2.5K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$134.5M)