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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Uber Technologies, Inc
Shares:6.5K
Value:$477.1K
% of Portfolio:0.4% ($477.1K/$134.5M)
United Airlines Holdings, Inc.
Shares:6.9K
Value:$474.7K
% of Portfolio:0.4% ($474.7K/$134.5M)
Alibaba Group Holding Ltd
Shares:3.5K
Value:$469.3K
% of Portfolio:0.3% ($469.3K/$134.5M)
Reddit, Inc.
Shares:4.4K
Value:$461.4K
% of Portfolio:0.3% ($461.4K/$134.5M)
Constellation Energy Corp
Shares:2.2K
Value:$452.9K
% of Portfolio:0.3% ($452.9K/$134.5M)
Astera Labs, Inc.
Shares:7.3K
Value:$434.7K
% of Portfolio:0.3% ($434.7K/$134.5M)
Nu Holdings Ltd.
Shares:41.6K
Value:$426.1K
% of Portfolio:0.3% ($426.1K/$134.5M)
Salesforce, Inc.
Shares:1.6K
Value:$424.5K
% of Portfolio:0.3% ($424.5K/$134.5M)
RIO TINTO PLC
Shares:6.9K
Value:$414.8K
% of Portfolio:0.3% ($414.8K/$134.5M)
Texas Roadhouse, Inc.
Shares:2.5K
Value:$414.1K
% of Portfolio:0.3% ($414.1K/$134.5M)
LPL Financial Holdings Inc.
Shares:1.3K
Value:$412.5K
% of Portfolio:0.3% ($412.5K/$134.5M)
ALCON INC
Shares:4.3K
Value:$410.2K
% of Portfolio:0.3% ($410.2K/$134.5M)
Tonix Pharmaceuticals Holding Corp.
Shares:22.7K
Value:$405.1K
% of Portfolio:0.3% ($405.1K/$134.5M)
Natera, Inc.
Shares:2.8K
Value:$397.4K
% of Portfolio:0.3% ($397.4K/$134.5M)
Concentrix Corp
Shares:6.9K
Value:$383.6K
% of Portfolio:0.3% ($383.6K/$134.5M)
Booking Holdings Inc.
Shares:83
Value:$382.4K
% of Portfolio:0.3% ($382.4K/$134.5M)
LATTICE SEMICONDUCTOR CORP
Shares:7.2K
Value:$376.1K
% of Portfolio:0.3% ($376.1K/$134.5M)
Rocket Lab USA, Inc.
Shares:20.8K
Value:$371.8K
% of Portfolio:0.3% ($371.8K/$134.5M)
e.l.f. Beauty, Inc.
Shares:5.8K
Value:$364.8K
% of Portfolio:0.3% ($364.8K/$134.5M)
DoorDash, Inc.
Shares:2.0K
Value:$363.3K
% of Portfolio:0.3% ($363.3K/$134.5M)