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 28 of 107
NEWS CORP
Shares:1.6K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$134.5M)
Klaviyo, Inc.
Shares:1.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$134.5M)
AVISTA CORP
Shares:1.0K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$134.5M)
ARROW ELECTRONICS, INC.
Shares:413
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$134.5M)
NORTHERN TRUST CORP
Shares:431
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$134.5M)
Rexford Industrial Realty, Inc.
Shares:1.1K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$134.5M)
HERBALIFE LTD.
Shares:4.9K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$134.5M)
Confluent, Inc.
Shares:1.8K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$134.5M)
LGI Homes, Inc.
Shares:636
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$134.5M)
Liberty Media Corp
Shares:619
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$134.5M)
ACADIA PHARMACEUTICALS INC
Shares:2.5K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$134.5M)
HAWKINS INC
Shares:397
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$134.5M)
TIDEWATER INC
Shares:992
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$134.5M)
Frontdoor, Inc.
Shares:1.1K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$134.5M)
GLOBUS MEDICAL INC
Shares:572
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$134.5M)
Everus Construction Group, Inc.
Shares:1.1K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$134.5M)
CENOVUS ENERGY INC.
Shares:3.0K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$134.5M)
PTC INC.
Shares:268
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$134.5M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:1.3K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$134.5M)
Victory Capital Holdings, Inc.
Shares:710
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$134.5M)