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 27 of 107
FRANKLIN ELECTRIC CO INC
Shares:492
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$134.5M)
KIRBY CORP
Shares:457
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$134.5M)
ILLUMINA, INC.
Shares:577
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$134.5M)
TETRA TECH INC
Shares:1.5K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$134.5M)
SELECT MEDICAL HOLDINGS CORP
Shares:2.7K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$134.5M)
Oscar Health, Inc.
Shares:3.4K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$134.5M)
COHERENT CORP.
Shares:690
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$134.5M)
Planet Labs PBC
Shares:13.2K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$134.5M)
ABM INDUSTRIES INC /DE/
Shares:945
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$134.5M)
UFP INDUSTRIES INC
Shares:417
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$134.5M)
Digital Turbine, Inc.
Shares:16.4K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$134.5M)
ZEEKR Intelligent Technology Holding Ltd
Shares:1.8K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$134.5M)
Shoals Technologies Group, Inc.
Shares:13.4K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$134.5M)
Performance Food Group Co
Shares:563
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$134.5M)
Ascendis Pharma A/S
Shares:284
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$134.5M)
BOSTON BEER CO INC
Shares:185
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$134.5M)
Pure Storage, Inc.
Shares:997
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$134.5M)
PHINIA INC.
Shares:1.0K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$134.5M)
ASHLAND INC.
Shares:740
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$134.5M)
HOULIHAN LOKEY, INC.
Shares:267
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$134.5M)