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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WESBANCO INC
Shares:1.9K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$134.5M)
JACK IN THE BOX INC
Shares:2.1K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$134.5M)
NORFOLK SOUTHERN CORP
Shares:245
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$134.5M)
KB HOME
Shares:997
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$134.5M)
Warby Parker Inc.
Shares:3.2K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$134.5M)
Viking Holdings Ltd
Shares:1.5K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$134.5M)
LivaNova PLC
Shares:1.5K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$134.5M)
STEVEN MADDEN, LTD.
Shares:2.2K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$134.5M)
GSK plc
Shares:1.5K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$134.5M)
Restaurant Brands International Inc.
Shares:860
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$134.5M)
Harmony Biosciences Holdings, Inc.
Shares:1.7K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$134.5M)
Simpson Manufacturing Co., Inc.
Shares:364
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$134.5M)
G0896C103
Shares:2.1K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$134.5M)
Loar Holdings Inc.
Shares:808
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$134.5M)
SM Energy Co
Shares:1.9K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$134.5M)
QUEST DIAGNOSTICS INC
Shares:335
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$134.5M)
ZIFF DAVIS, INC.
Shares:1.5K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$134.5M)
WAFD INC
Shares:2.0K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$134.5M)
Intellia Therapeutics, Inc.
Shares:7.9K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$134.5M)
WESTLAKE CORP
Shares:559
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$134.5M)