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 26 of 107
Cheniere Energy, Inc.
Shares:215
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$134.5M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:17.3K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$134.5M)
ENSIGN GROUP, INC
Shares:383
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$134.5M)
NEUROCRINE BIOSCIENCES INC
Shares:447
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$134.5M)
YUM BRANDS INC
Shares:313
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$134.5M)
ASBURY AUTOMOTIVE GROUP INC
Shares:223
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$134.5M)
TANGER INC.
Shares:1.5K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$134.5M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:1.2K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$134.5M)
TOYOTA MOTOR CORP/
Shares:272
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$134.5M)
HEICO CORP
Shares:179
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$134.5M)
EXELIXIS, INC.
Shares:1.3K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$134.5M)
NMI Holdings, Inc.
Shares:1.3K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$134.5M)
Primerica, Inc.
Shares:167
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$134.5M)
Polaris Inc.
Shares:1.2K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$134.5M)
ALLETE INC
Shares:722
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$134.5M)
Disc Medicine, Inc.
Shares:947
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$134.5M)
BCE INC
Shares:2.0K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$134.5M)
MSCI Inc.
Shares:83
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$134.5M)
Sprout Social, Inc.
Shares:2.1K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$134.5M)
Centessa Pharmaceuticals plc
Shares:3.2K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$134.5M)