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 24 of 107
Innoviva, Inc.
Shares:3.1K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$134.5M)
A10 Networks, Inc.
Shares:3.4K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$134.5M)
Bitdeer Technologies Group
Shares:6.3K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$134.5M)
APPFOLIO INC
Shares:251
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$134.5M)
Simply Good Foods Co
Shares:1.6K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$134.5M)
METHANEX CORP
Shares:1.6K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$134.5M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:466
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$134.5M)
BIO-TECHNE Corp
Shares:924
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$134.5M)
RENASANT CORP
Shares:1.6K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$134.5M)
Air Products & Chemicals, Inc.
Shares:183
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$134.5M)
Pacific Airport Group
Shares:290
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$134.5M)
69007J304
Shares:3.3K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$134.5M)
Allegiant Travel CO
Shares:1.0K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$134.5M)
Chubb Ltd
Shares:176
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$134.5M)
Concentra Group Holdings Parent, Inc.
Shares:2.4K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$134.5M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:825
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$134.5M)
Life Time Group Holdings, Inc.
Shares:1.8K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$134.5M)
ILLINOIS TOOL WORKS INC
Shares:211
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$134.5M)
COGNEX CORP
Shares:1.7K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$134.5M)
Yum China Holdings, Inc.
Shares:997
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$134.5M)