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 29 of 107
TRANSALTA CORP
Shares:4.4K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$134.5M)
WATERS CORP /DE/
Shares:111
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$134.5M)
KULICKE & SOFFA INDUSTRIES INC
Shares:1.2K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$134.5M)
MCGRATH RENTCORP
Shares:364
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$134.5M)
Veren Inc.
Shares:6.1K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$134.5M)
VERRA MOBILITY Corp
Shares:1.8K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$134.5M)
SPS COMMERCE INC
Shares:302
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$134.5M)
COTY INC.
Shares:7.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$134.5M)
Nextracker Inc.
Shares:947
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$134.5M)
Ingersoll Rand Inc.
Shares:497
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$134.5M)
Genpact LTD
Shares:788
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$134.5M)
BOISE CASCADE Co
Shares:404
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$134.5M)
ROYAL GOLD INC
Shares:242
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$134.5M)
KULR Technology Group, Inc.
Shares:30.0K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$134.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:800
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$134.5M)
POWER INTEGRATIONS INC
Shares:781
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$134.5M)
BWX Technologies, Inc.
Shares:399
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$134.5M)
Bunge Global SA
Shares:514
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$134.5M)
FACTSET RESEARCH SYSTEMS INC
Shares:86
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$134.5M)
Fortrea Holdings Inc.
Shares:5.2K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$134.5M)