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 25 of 107
Hub Group, Inc.
Shares:1.4K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$134.5M)
INCYTE CORP
Shares:854
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$134.5M)
CATHAY GENERAL BANCORP
Shares:1.2K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$134.5M)
FAIR ISAAC CORP
Shares:28
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$134.5M)
CAL-MAINE FOODS INC
Shares:568
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$134.5M)
Huntsman CORP
Shares:3.3K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$134.5M)
H World Group Ltd
Shares:1.4K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$134.5M)
SS&C Technologies Holdings Inc
Shares:614
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$134.5M)
Nano Nuclear Energy Inc.
Shares:1.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$134.5M)
FULLER H B CO
Shares:911
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$134.5M)
RYANAIR HOLDINGS PLC
Shares:1.2K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$134.5M)
Pacira BioSciences, Inc.
Shares:2.0K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$134.5M)
Nutrien Ltd.
Shares:1.0K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$134.5M)
Vestis Corp
Shares:5.1K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$134.5M)
ANSYS INC
Shares:160
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$134.5M)
Vital Farms, Inc.
Shares:1.7K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$134.5M)
PACKAGING CORP OF AMERICA
Shares:255
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$134.5M)
Wendy's Co
Shares:3.4K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$134.5M)
CAMECO CORP
Shares:1.2K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$134.5M)
CSW INDUSTRIALS, INC.
Shares:171
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$134.5M)